DREYER INVESTMENT,SICAV,S.A.

29/11/2016

NAV Date

1.184163

Net Asset Value

01/12/2016

Close Price Date

1.1800

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

1.185600

Ref.

1.178400

Dif.(%)

0.61

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

DREYER INVESTMENT

Ticker

S0827

ISIN

ES0127053033

NIF

A-83530147

Capital Admitted

2.079.449,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,3362,2472,0872,0792,079

Shares (x 1,000)

2,3362,2472,0872,0792,079

Period Close Price (euros)

1.09001.13001.17001.19001.1800

Period Last Price (Fixing) (euros)

1.0600-  1.14001.2200-  

Period High Price (Fixing) (euros)

1.0600-  1.14001.2200-  

Period Low Price (Fixing) (euros)

1.0600-  1.14001.2200-  

Capitalisation (thousands of euros)

2,5462,5392,4422,4752,454

Volume (thousands of shares)

1529215380

Turnover (thousands of euros)

16510217590

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