ICEBERG ASSET MANAGEMENT, SICAV, S.A.

05/12/2016

NAV Date

1.051495

Net Asset Value

08/12/2016

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.038000

Ref.

1.033800

Dif.(%)

0.41

Volume (Shares)

4,800

Turnover (€x1000)

4.98

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

2.661.041,00 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,5002,5012,661

Shares (x 1,000)

2,5002,5012,661

Period Close Price (euros)

1.00001.02001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5002,5512,794

Volume (thousands of shares)

10160

Turnover (thousands of euros)

10162

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period