Trading resumes with ICEQ unit shares

Trading with ICEQ unit shares resumes today.

ICEQ currently includes all assets belonging to the OMXI6cap index and deposits. The fund also owns shares in SPRON. Because the Icelandic Financial Supervisory Authority decided to temporarily suspend trading with the financial instruments of certain companies, including SPRON shares, from 6 October 2008 onwards, the redemption of ICEQ unit shares has been suspended since that time.

The asset composition of the fund is published daily on the news site of NASDAQ OMX Iceland hf. OMX calculates the intrinsic value of the ICEQ fund using the ENAV15 index.

24 March 2009
Kaupthing Bank Asset Management Company hf.