ICEBERG ASSET MANAGEMENT, SICAV, S.A.

20/10/2021

NAV Date

1.743253

Net Asset Value

22/10/2021

Close Price Date

1.7400

Close Price

Last Trade: NAV

Date

28/04/2021

Hour

-

Last

1.5379

Ref.

1.4958

Dif.(%)

2.81

Volume (Shares)

5,190

Turnover (€x1000)

7.98

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

3.326.343,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,8463,1553,2053,3213,326

Shares (x 1,000)

2,8463,1553,2053,3213,326

Period Close Price (euros)

1.14001.00001.18001.30001.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2453,1553,7814,3185,788

Volume (thousands of shares)

1843541093315

Turnover (thousands of euros)

2064041183398

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