BME MTF Equity | Data of ICEBERG ASSET MANAGEMENT, SICAV, S.A.

ICEBERG ASSET MANAGEMENT, SICAV, S.A.

20/12/2022

NAV Date

1.430185

Net Asset Value

17/01/2023

Close Price Date

1.4302

Close Price

Excluded 18/01/2023

Last Trade: NAV

Date

14/12/2022

Hour

Last

1.4318

Ref.

1.4318

Dif.(%)

0.00

Volume (Shares)

614

Turnover (€x1000)

0.88

Security

Security name

ICEBERG ASSET

Ticker

S4002

ISIN

ES0147269007

NIF

A-66392226

Capital Admitted

3.556.582,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

CALLE DOCTOR FERRAN 3, 08034 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,205	3,321	3,440	3,557	3,557
Shares (x 1,000)	3,205	3,321	3,440	3,557	3,557
Period Close Price (euros)	1.1800	1.3000	1.7200	1.4302	1.4302
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,781	4,318	5,917	5,087	5,087
Volume (thousands of shares)	109	331	119	188	0
Turnover (thousands of euros)	118	339	202	285	0

27/01/2022 ICEBERG ASSET MANAGEMENT, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio (116 KB)

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13/01/2015 11:56 ICEBERG ASSET MANAGEMENT, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha comunicación VL a D+2 de ICEBERG ASSET MANAGEMENT, SICAV, S.A. S4002 (81 KB)

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