ICEAM INVERSIONES,SICAV,S.A.

16/09/2019

NAV Date

15.132750

Net Asset Value

24/10/2019

Close Price Date

15.1000

Close Price

Excluded 25/10/2019

Last Trade: Fixing

Date

14/08/2019

Hour

Close

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

2,021

Turnover (€x1000)

30.11

Last Trade: NAV

Date

11/09/2019

Hour

-

Last

15.0829

Ref.

15.0717

Dif.(%)

0.07

Volume (Shares)

3,430

Turnover (€x1000)

51.73

Security

Security name

ICEAM INVERSIONES

Ticker

S1309

ISIN

ES0147593034

NIF

A-83069955

Capital Admitted

19.609.920,00 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

 20152016201720182019 until 24/10

Capital Admitted (thousands of euros)

14,13915,06218,46919,99319,610

Shares (x 1,000)

1,4141,5061,8471,9991,961

Period Close Price (euros)

13.380014.210014.850014.100015.1000

Period Last Price (Fixing) (euros)

13.700014.160014.810014.600014.9000

Period High Price (Fixing) (euros)

14.070014.160014.810014.900015.1000

Period Low Price (Fixing) (euros)

13.290012.740014.240014.500014.5000

Capitalisation (thousands of euros)

18,91821,40427,42728,19029,611

Volume (thousands of shares)

436319568405312

Turnover (thousands of euros)

5,9984,3458,3065,9684,653

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