DRIVE INVESTMENTS, SICAV, S.A.

11/10/2017

NAV Date

9.945000

Net Asset Value

13/10/2017

Close Price Date

9.9500

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

9.944300

Ref.

9.927700

Dif.(%)

0.17

Volume (Shares)

5,005

Turnover (€x1000)

49.77

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

7.120.251,34 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 13/10

Capital Admitted (thousands of euros)

5,0496,8627,3077,2177,120

Shares (x 1,000)

8401,1421,2161,2011,185

Period Close Price (euros)

8.81009.18009.38009.76009.9500

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)

7,40110,48211,40511,72011,788

Volume (thousands of shares)

583462601616

Turnover (thousands of euros)

5023,1332,461152160

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period