ICEAM INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

13.888793

Net Asset Value

08/12/2016

Close Price Date

13.8900

Close Price

Last Trade: Fixing

Last

13.8600

Ref.

13.8900

Dif.(%)

-0.22

Volume (Shares)

669

Turnover (€x1000)

9.27

Last Trade: NAV

Last

13.888800

Ref.

13.883700

Dif.(%)

0.04

Volume (Shares)

355

Turnover (€x1000)

4.93

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

14.982.140,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,5757,45912,20614,13914,982

Shares (x 1,000)

5577461,2211,4141,498

Period Close Price (euros)

11.960012.800013.380013.380013.8900

Period Last Price (Fixing) (euros)

11.830012.720013.160013.700013.8600

Period High Price (Fixing) (euros)

11.950012.800013.400014.070013.9000

Period Low Price (Fixing) (euros)

11.310012.080012.740013.290012.7400

Capitalisation (thousands of euros)

6,6679,54716,33118,91820,810

Volume (thousands of shares)

91498828436278

Turnover (thousands of euros)

1,0606,27010,9305,9983,769

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period