ICEAM INVERSIONES,SICAV,S.A.

13/12/2017

NAV Date

14.864030

Net Asset Value

15/12/2017

Close Price Date

14.8900

Close Price

Last Trade: Fixing

Last

14.8100

Ref.

14.8000

Dif.(%)

0.07

Volume (Shares)

6,752

Turnover (€x1000)

100.00

Last Trade: NAV

Last

14.860700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

11,886

Turnover (€x1000)

176.63

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

18.419.400,00 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 15/12

Capital Admitted (thousands of euros)

7,45912,20614,13915,06218,419

Shares (x 1,000)

7461,2211,4141,5061,842

Period Close Price (euros)

12.800013.380013.380014.210014.8900

Period Last Price (Fixing) (euros)

12.720013.160013.700014.160014.8100

Period High Price (Fixing) (euros)

12.800013.400014.070014.160014.8100

Period Low Price (Fixing) (euros)

12.080012.740013.290012.740014.2400

Capitalisation (thousands of euros)

9,54716,33118,91821,40427,427

Volume (thousands of shares)

498828436319544

Turnover (thousands of euros)

6,27010,9305,9984,3457,953

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