ICEBERG ASSET MANAGEMENT, SICAV, S.A.

16/05/2018

NAV Date

1.196911

Net Asset Value

18/05/2018

Close Price Date

1.2000

Close Price

Last Trade: NAV

Date

17/04/2018

Last

1.166000

Ref.

1.166900

Dif.(%)

-0.08

Volume (Shares)

22,850

Turnover (€x1000)

26.64

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

2.958.303,00 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 18/05

Capital Admitted (thousands of euros)

2,5002,5012,6622,8462,958

Shares (x 1,000)

2,5002,5012,6622,8462,958

Period Close Price (euros)

1.00001.02001.08001.14001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5002,5512,8753,2453,550

Volume (thousands of shares)

10162184158

Turnover (thousands of euros)

10163206183

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