DREYER INVESTMENT,SICAV,S.A.

03/12/2019

NAV Date

1.234905

Net Asset Value

05/12/2019

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

1.2386

Ref.

1.2462

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DREYER INVESTMENT

Ticker

S0827

ISIN

ES0127053033

NIF

A-83530147

Capital Admitted

2.079.572,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,0792,0792,0792,0792,080

Shares (x 1,000)

2,0792,0792,0792,0792,080

Period Close Price (euros)

1.19001.20001.23001.15001.2400

Period Last Price (Fixing) (euros)

1.2200-  -  -  -  

Period High Price (Fixing) (euros)

1.2200-  -  -  -  

Period Low Price (Fixing) (euros)

1.2200-  -  -  -  

Capitalisation (thousands of euros)

2,4752,4952,5582,3912,579

Volume (thousands of shares)

80000

Turnover (thousands of euros)

90000

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