DREYER INVESTMENT,SICAV,S.A.

19/09/2017

NAV Date

1.219645

Net Asset Value

21/09/2017

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.215500

Ref.

1.216400

Dif.(%)

-0.07

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DREYER INVESTMENT

Ticker

S0827

ISIN

ES0127053033

NIF

A-83530147

Capital Admitted

2.079.444,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,2472,0872,0792,0792,079

Shares (x 1,000)

2,2472,0872,0792,0792,079

Period Close Price (euros)

1.13001.17001.19001.20001.2200

Period Last Price (Fixing) (euros)

-  1.14001.2200-  -  

Period High Price (Fixing) (euros)

-  1.14001.2200-  -  

Period Low Price (Fixing) (euros)

-  1.14001.2200-  -  

Capitalisation (thousands of euros)

2,5392,4422,4752,4952,537

Volume (thousands of shares)

92153800

Turnover (thousands of euros)

102175900

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