ICEAM INVERSIONES,SICAV,S.A.

16/04/2019

NAV Date

14.988991

Net Asset Value

18/04/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

07/02/2019

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

1,358

Turnover (€x1000)

19.83

Last Trade: NAV

Date

16/04/2019

Last

14.975700

Ref.

14.939300

Dif.(%)

0.24

Volume (Shares)

24,850

Turnover (€x1000)

372.15

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

19.295.540,00 Euros

Capital Maximum

30.050.500,00 Euros

Capital Minimum

3.005.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

14,13915,06218,46919,99319,296

Shares (x 1,000)

1,4141,5061,8471,9991,930

Period Close Price (euros)

13.380014.210014.850014.100015.0000

Period Last Price (Fixing) (euros)

13.700014.160014.810014.600014.6000

Period High Price (Fixing) (euros)

14.070014.160014.810014.900014.6000

Period Low Price (Fixing) (euros)

13.290012.740014.240014.500014.5000

Capitalisation (thousands of euros)

18,91821,40427,42728,19028,943

Volume (thousands of shares)

436319568405100

Turnover (thousands of euros)

5,9984,3458,3065,9681,475

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