ICEBERG ASSET MANAGEMENT, SICAV, S.A.

29/09/2022

NAV Date

1.443457

Net Asset Value

03/10/2022

Close Price Date

1.4654

Close Price

Last Trade: NAV

Date

26/09/2022

Hour

-

Last

1.4562

Ref.

1.5634

Dif.(%)

-6.86

Volume (Shares)

17,200

Turnover (€x1000)

25.05

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

3.561.557,00 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 VALORES , S.V., S.A.

Address

CALLE DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

3,1553,2053,3213,4403,562

Shares (x 1,000)

3,1553,2053,3213,4403,562

Period Close Price (euros)

1.00001.18001.30001.72001.4654

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1553,7814,3185,9175,219

Volume (thousands of shares)

354109331119121

Turnover (thousands of euros)

404118339202189

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