ICEAM INVERSIONES,SICAV,S.A.

21/03/2017

NAV Date

14.465988

Net Asset Value

23/03/2017

Close Price Date

14.4900

Close Price

Last Trade: Fixing

Last

14.4400

Ref.

14.4500

Dif.(%)

-0.07

Volume (Shares)

9,859

Turnover (€x1000)

142.36

Last Trade: NAV

Last

14.466000

Ref.

14.433900

Dif.(%)

0.22

Volume (Shares)

1,588

Turnover (€x1000)

22.97

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

16.588.480,00 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 23/03

Capital Admitted (thousands of euros)

7,45912,20614,13915,06216,573

Shares (x 1,000)

7461,2211,4141,5061,657

Period Close Price (euros)

12.800013.380013.380014.210014.4900

Period Last Price (Fixing) (euros)

12.720013.160013.700014.160014.4400

Period High Price (Fixing) (euros)

12.800013.400014.070014.160014.4400

Period Low Price (Fixing) (euros)

12.080012.740013.290012.740014.2400

Capitalisation (thousands of euros)

9,54716,33118,91821,40424,014

Volume (thousands of shares)

498828436319168

Turnover (thousands of euros)

6,27010,9305,9984,3452,406

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period