ICEAM INVERSIONES,SICAV,S.A.

20/08/2019

NAV Date

14.891193

Net Asset Value

22/08/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

14/08/2019

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

2,021

Turnover (€x1000)

30.11

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

14.8604

Ref.

14.9648

Dif.(%)

-0.70

Volume (Shares)

5,230

Turnover (€x1000)

77.72

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

19.501.530,00 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 22/08

Capital Admitted (thousands of euros)

14,13915,06218,46919,99319,502

Shares (x 1,000)

1,4141,5061,8471,9991,950

Period Close Price (euros)

13.380014.210014.850014.100014.9000

Period Last Price (Fixing) (euros)

13.700014.160014.810014.600014.9000

Period High Price (Fixing) (euros)

14.070014.160014.810014.900015.1000

Period Low Price (Fixing) (euros)

13.290012.740014.240014.500014.5000

Capitalisation (thousands of euros)

18,91821,40427,42728,19029,057

Volume (thousands of shares)

436319568405294

Turnover (thousands of euros)

5,9984,3458,3065,9684,394

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