ICEBERG ASSET MANAGEMENT, SICAV, S.A.

27/03/2017

NAV Date

1.107826

Net Asset Value

29/03/2017

Close Price Date

1.1100

Close Price

Last Trade: NAV

Last

1.107800

Ref.

1.099900

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

2.685.270,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CALLE DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 2014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,5002,5012,6622,685

Shares (x 1,000)

2,5002,5012,6622,685

Period Close Price (euros)

1.00001.02001.08001.1100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5002,5512,8752,981

Volume (thousands of shares)

1016223

Turnover (thousands of euros)

1016325

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