DEREK INVESTMENT, SICAV, S.A.

30/09/2011

NAV Date

5.633477

Net Asset Value

03/10/2011

Close Price Date

5.6300

Close Price

Excluded 04/10/2011

Last Trade: Fixing

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.632900

Ref.

5.631500

Dif.(%)

0.02

Volume (Shares)

232

Turnover (€x1000)

1.31

Security

Security name

DEREK INVESTMENT

Ticker

S3152

ISIN

ES0126011032

NIF

A-64247604

Capital Admitted

34.623.930,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

121

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MERCADERES 9, BARCELONA

Historical Summary

 20072008200920102011 until 3/10

Capital Admitted (thousands of euros)

34,62434,62434,62434,62434,624

Shares (x 1,000)

6,9256,9256,9256,9256,925

Period Close Price (euros)

5.25005.47005.56005.60005.6300

Period Last Price (Fixing) (euros)

-  5.46005.56005.6000-  

Period High Price (Fixing) (euros)

-  5.46005.56005.6000-  

Period Low Price (Fixing) (euros)

-  5.30005.48005.5500-  

Capitalisation (thousands of euros)

36,35537,87838,50238,77938,987

Volume (thousands of shares)

2,9250000

Turnover (thousands of euros)

14,9910001

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