ICEAM INVERSIONES,SICAV,S.A.

20/06/2018

NAV Date

14.799056

Net Asset Value

22/06/2018

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

08/06/2018

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

6,759

Turnover (€x1000)

100.03

Last Trade: NAV

Date

20/06/2018

Last

14.789100

Ref.

14.765500

Dif.(%)

0.16

Volume (Shares)

723

Turnover (€x1000)

10.69

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

18.914.160,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

12,20614,13915,06218,46918,914

Shares (x 1,000)

1,2211,4141,5061,8471,891

Period Close Price (euros)

13.380013.380014.210014.850014.8000

Period Last Price (Fixing) (euros)

13.160013.700014.160014.810014.8000

Period High Price (Fixing) (euros)

13.400014.070014.160014.810014.9000

Period Low Price (Fixing) (euros)

12.740013.290012.740014.240014.5000

Capitalisation (thousands of euros)

16,33118,91821,40427,42727,993

Volume (thousands of shares)

828436319568241

Turnover (thousands of euros)

10,9305,9984,3458,3063,567

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