ICEBERG ASSET MANAGEMENT, SICAV, S.A.

28/05/2020

NAV Date

1.034489

Net Asset Value

02/06/2020

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

19/03/2020

Hour

-

Last

0.7595

Ref.

0.8465

Dif.(%)

-10.28

Volume (Shares)

31,550

Turnover (€x1000)

23.96

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

3.334.254,00 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 2/06

Capital Admitted (thousands of euros)

2,6622,8463,1553,2053,334

Shares (x 1,000)

2,6622,8463,1553,2053,334

Period Close Price (euros)

1.08001.14001.00001.18001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8753,2453,1553,7813,434

Volume (thousands of shares)

162184354109317

Turnover (thousands of euros)

163206404118325

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