ICEBERG ASSET MANAGEMENT, SICAV, S.A.

15/02/2017

NAV Date

1.097465

Net Asset Value

17/02/2017

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.086700

Ref.

1.072100

Dif.(%)

1.36

Volume (Shares)

18,300

Turnover (€x1000)

19.89

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

2.680.721,00 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 17/02

Capital Admitted (thousands of euros)

2,5002,5012,6622,681

Shares (x 1,000)

2,5002,5012,6622,681

Period Close Price (euros)

1.00001.02001.08001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5002,5512,8752,922

Volume (thousands of shares)

1016218

Turnover (thousands of euros)

1016320

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