DREYER INVESTMENT,SICAV,S.A.

08/11/2018

NAV Date

1.204303

Net Asset Value

12/11/2018

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

29/10/2018

Last

1.185700

Ref.

1.198300

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DREYER INVESTMENT

Ticker

S0827

ISIN

ES0127053033

NIF

A-83530147

Capital Admitted

2.079.420,00 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

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

2,0872,0792,0792,0792,079

Shares (x 1,000)

2,0872,0792,0792,0792,079

Period Close Price (euros)

1.17001.19001.20001.23001.2100

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)

2,4422,4752,4952,5582,516

Volume (thousands of shares)

1538000

Turnover (thousands of euros)

1759000

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