ICEAM INVERSIONES,SICAV,S.A.

17/10/2017

NAV Date

14.857699

Net Asset Value

19/10/2017

Close Price Date

14.8500

Close Price

Last Trade: Fixing

Last

14.7900

Ref.

14.8100

Dif.(%)

-0.14

Volume (Shares)

5,258

Turnover (€x1000)

77.77

Last Trade: NAV

Last

14.854600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

12,900

Turnover (€x1000)

191.62

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

18.030.140,00 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

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

7,45912,20614,13915,06218,045

Shares (x 1,000)

7461,2211,4141,5061,805

Period Close Price (euros)

12.800013.380013.380014.210014.8500

Period Last Price (Fixing) (euros)

12.720013.160013.700014.160014.7900

Period High Price (Fixing) (euros)

12.800013.400014.070014.160014.8000

Period Low Price (Fixing) (euros)

12.080012.740013.290012.740014.2400

Capitalisation (thousands of euros)

9,54716,33118,91821,40426,797

Volume (thousands of shares)

498828436319474

Turnover (thousands of euros)

6,27010,9305,9984,3456,912

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