ICEAM INVERSIONES,SICAV,S.A.

26/04/2017

NAV Date

14.685346

Net Asset Value

28/04/2017

Close Price Date

14.6800

Close Price

Last Trade: Fixing

Last

14.6700

Ref.

14.6600

Dif.(%)

0.07

Volume (Shares)

2,010

Turnover (€x1000)

29.49

Last Trade: NAV

Last

14.675800

Ref.

14.573000

Dif.(%)

0.71

Volume (Shares)

1,650

Turnover (€x1000)

24.22

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

16.728.130,00 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 28/04

Capital Admitted (thousands of euros)

7,45912,20614,13915,06216,728

Shares (x 1,000)

7461,2211,4141,5061,673

Period Close Price (euros)

12.800013.380013.380014.210014.6800

Period Last Price (Fixing) (euros)

12.720013.160013.700014.160014.6700

Period High Price (Fixing) (euros)

12.800013.400014.070014.160014.6700

Period Low Price (Fixing) (euros)

12.080012.740013.290012.740014.2400

Capitalisation (thousands of euros)

9,54716,33118,91821,40424,557

Volume (thousands of shares)

498828436319183

Turnover (thousands of euros)

6,27010,9305,9984,3452,629

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