ICEAM INVERSIONES,SICAV,S.A.

05/12/2018

NAV Date

14.468910

Net Asset Value

07/12/2018

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

02/11/2018

Last

14.6000

Ref.

14.5000

Dif.(%)

0.69

Volume (Shares)

2,737

Turnover (€x1000)

39.96

Last Trade: NAV

Date

06/12/2018

Last

14.468900

Ref.

14.530800

Dif.(%)

-0.43

Volume (Shares)

180

Turnover (€x1000)

2.60

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

20.012.530,00 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

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

12,20614,13915,06218,46920,013

Shares (x 1,000)

1,2211,4141,5061,8472,001

Period Close Price (euros)

13.380013.380014.210014.850014.6000

Period Last Price (Fixing) (euros)

13.160013.700014.160014.810014.6000

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)

16,33118,91821,40427,42729,218

Volume (thousands of shares)

828436319568401

Turnover (thousands of euros)

10,9305,9984,3458,3065,911

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