ICEBERG ASSET MANAGEMENT, SICAV, S.A.

20/09/2017

NAV Date

1.132064

Net Asset Value

22/09/2017

Close Price Date

1.1300

Close Price

Last Trade: NAV

Last

1.131800

Ref.

1.123000

Dif.(%)

0.78

Volume (Shares)

32

Turnover (€x1000)

0.04

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

2.739.691,00 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 22/09

Capital Admitted (thousands of euros)

2,5002,5012,6622,740

Shares (x 1,000)

2,5002,5012,6622,740

Period Close Price (euros)

1.00001.02001.08001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5002,5512,8753,096

Volume (thousands of shares)

1016277

Turnover (thousands of euros)

1016387

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