DREI INVEST, SICAV,S.A.

02/12/2011

NAV Date

1.178799

Net Asset Value

12/12/2011

Close Price Date

1.1800

Close Price

Excluded 13/12/2011

Last Trade: Fixing

Last

1.1700

Ref.

1.2000

Dif.(%)

-2.50

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.180900

Ref.

1.198800

Dif.(%)

-1.49

Volume (Shares)

121

Turnover (€x1000)

0.14

Security

Security name

DREI INVEST

Ticker

S0826

ISIN

ES0127052035

NIF

A-82861303

Capital Admitted

4.445.647,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

105

Manag. Company

SANTANDER ASSET MANAGEMENT

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20072008200920102011 until 12/12

Capital Admitted (thousands of euros)

4,4464,4464,4464,4464,446

Shares (x 1,000)

4,4464,4464,4464,4464,446

Period Close Price (euros)

1.20001.18001.21001.19001.1800

Period Last Price (Fixing) (euros)

1.1600-  -  -  -  

Period High Price (Fixing) (euros)

1.1600-  -  -  -  

Period Low Price (Fixing) (euros)

1.1600-  -  -  -  

Capitalisation (thousands of euros)

5,3355,2465,3795,2905,246

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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