DRIVE INVESTMENTS, SICAV, S.A.

25/04/2017

NAV Date

9.909300

Net Asset Value

27/04/2017

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.875100

Ref.

9.840800

Dif.(%)

0.35

Volume (Shares)

1,250

Turnover (€x1000)

12.34

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

7.186.337,30 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 27/04

Capital Admitted (thousands of euros)

5,0496,8627,3077,2177,186

Shares (x 1,000)

8401,1421,2161,2011,196

Period Close Price (euros)

8.81009.18009.38009.76009.9000

Period Last Price (Fixing) (euros)

8.79009.06009.3500-  -  

Period High Price (Fixing) (euros)

8.79009.07009.5600-  -  

Period Low Price (Fixing) (euros)

8.64008.84009.3500-  -  

Capitalisation (thousands of euros)

7,40110,48211,40511,72011,838

Volume (thousands of shares)

58346260165

Turnover (thousands of euros)

5023,1332,46115250

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