ICEBERG ASSET MANAGEMENT, SICAV, S.A.

12/11/2018

NAV Date

1.132036

Net Asset Value

14/11/2018

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

19/09/2018

Last

1.169500

Ref.

1.164100

Dif.(%)

0.46

Volume (Shares)

86,000

Turnover (€x1000)

100.58

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

3.064.252,00 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

2,5002,5012,6622,8463,064

Shares (x 1,000)

2,5002,5012,6622,8463,064

Period Close Price (euros)

1.00001.02001.08001.14001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5002,5512,8753,2453,493

Volume (thousands of shares)

10162184264

Turnover (thousands of euros)

10163206307

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.