ICEBERG ASSET MANAGEMENT, SICAV, S.A.

28/10/2020

NAV Date

1.109787

Net Asset Value

30/10/2020

Close Price Date

1.1400

Close Price

Last Trade: NAV

Date

16/06/2020

Hour

-

Last

1.0585

Ref.

0.7595

Dif.(%)

39.37

Volume (Shares)

13,100

Turnover (€x1000)

13.87

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

3.321.154,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,6622,8463,1553,2053,321

Shares (x 1,000)

2,6622,8463,1553,2053,321

Period Close Price (euros)

1.08001.14001.00001.18001.1400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8753,2453,1553,7813,786

Volume (thousands of shares)

162184354109331

Turnover (thousands of euros)

163206404118339

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