ICEBERG ASSET MANAGEMENT, SICAV, S.A.

10/08/2018

NAV Date

1.179015

Net Asset Value

14/08/2018

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

02/08/2018

Last

1.181300

Ref.

1.186800

Dif.(%)

-0.46

Volume (Shares)

2,450

Turnover (€x1000)

2.89

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

2.969.752,00 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 14/08

Capital Admitted (thousands of euros)

2,5002,5012,6622,8462,970

Shares (x 1,000)

2,5002,5012,6622,8462,970

Period Close Price (euros)

1.00001.02001.08001.14001.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5002,5512,8753,2453,504

Volume (thousands of shares)

10162184169

Turnover (thousands of euros)

10163206197

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