BME MTF Equity | Data of ICEAM INVERSIONES,SICAV,S.A.

ICEAM INVERSIONES,SICAV,S.A.

16/09/2019

NAV Date

15.132750

Net Asset Value

24/10/2019

Close Price Date

15.1000

Close Price

Excluded 25/10/2019

Last Trade: Fixing

Date

14/08/2019

Hour

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

2,021

Turnover (€x1000)

30.11

Last Trade: NAV

Date

11/09/2019

Hour

Last

15.0829

Ref.

15.0717

Dif.(%)

0.07

Volume (Shares)

3,430

Turnover (€x1000)

51.73

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

19.609.920,00 Euros

Capital Maximum

30.050.500,00 Euros

Capital Minimum

3.005.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 24/10
Capital Admitted (thousands of euros)	14,139	15,062	18,469	19,993	19,610
Shares (x 1,000)	1,414	1,506	1,847	1,999	1,961
Period Close Price (euros)	13.3800	14.2100	14.8500	14.1000	15.1000
Period Last Price (Fixing) (euros)	13.7000	14.1600	14.8100	14.6000	14.9000
Period High Price (Fixing) (euros)	14.0700	14.1600	14.8100	14.9000	15.1000
Period Low Price (Fixing) (euros)	13.2900	12.7400	14.2400	14.5000	14.5000
Capitalisation (thousands of euros)	18,918	21,404	27,427	28,190	29,611
Volume (thousands of shares)	436	319	568	405	312
Turnover (thousands of euros)	5,998	4,345	8,306	5,968	4,653

Relevant Facts and Notices

2019

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.