ICEBERG ASSET MANAGEMENT, SICAV, S.A.

24/05/2017

NAV Date

1.140139

Net Asset Value

26/05/2017

Close Price Date

1.1400

Close Price

Last Trade: NAV

Last

1.141600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

10,500

Turnover (€x1000)

11.99

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

2.687.470,00 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 26/05

Capital Admitted (thousands of euros)

2,5002,5012,6622,687

Shares (x 1,000)

2,5002,5012,6622,687

Period Close Price (euros)

1.00001.02001.08001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5002,5512,8753,064

Volume (thousands of shares)

1016229

Turnover (thousands of euros)

1016332

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period