ICEBERG ASSET MANAGEMENT, SICAV, S.A.

17/01/2017

NAV Date

1.086371

Net Asset Value

19/01/2017

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.072100

Ref.

1.038000

Dif.(%)

3.29

Volume (Shares)

1,380

Turnover (€x1000)

1.48

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

2.662.421,00 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 19/01

Capital Admitted (thousands of euros)

2,5002,5012,6622,662

Shares (x 1,000)

2,5002,5012,6622,662

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)

2,5002,5512,8752,902

Volume (thousands of shares)

101620

Turnover (thousands of euros)

101630

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