ICEBERG ASSET MANAGEMENT, SICAV, S.A.

14/08/2019

NAV Date

1.060351

Net Asset Value

16/08/2019

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.1290

Ref.

1.0883

Dif.(%)

3.74

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

3.231.519,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,5012,6622,8463,1553,232

Shares (x 1,000)

2,5012,6622,8463,1553,232

Period Close Price (euros)

1.02001.08001.14001.00001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5512,8753,2453,1553,458

Volume (thousands of shares)

016218435482

Turnover (thousands of euros)

016320640489

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