ICEAM INVERSIONES,SICAV,S.A.

21/06/2017

NAV Date

14.776253

Net Asset Value

23/06/2017

Close Price Date

14.7900

Close Price

Last Trade: Fixing

Last

14.7500

Ref.

14.7600

Dif.(%)

-0.07

Volume (Shares)

3,300

Turnover (€x1000)

48.68

Last Trade: NAV

Last

14.776300

Ref.

14.779500

Dif.(%)

-0.02

Volume (Shares)

210

Turnover (€x1000)

3.10

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

17.319.050,00 Euros

Capital Maximum

30.050.500,00 Euros

Capital Minimum

3.005.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

7,45912,20614,13915,06217,319

Shares (x 1,000)

7461,2211,4141,5061,732

Period Close Price (euros)

12.800013.380013.380014.210014.7900

Period Last Price (Fixing) (euros)

12.720013.160013.700014.160014.7500

Period High Price (Fixing) (euros)

12.800013.400014.070014.160014.8000

Period Low Price (Fixing) (euros)

12.080012.740013.290012.740014.2400

Capitalisation (thousands of euros)

9,54716,33118,91821,40425,615

Volume (thousands of shares)

498828436319257

Turnover (thousands of euros)

6,27010,9305,9984,3453,715

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