DRIVE INVESTMENTS, SICAV, S.A.

05/12/2016

NAV Date

9.633200

Net Asset Value

07/12/2016

Close Price Date

9.6400

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

9.634700

Ref.

9.635700

Dif.(%)

-0.01

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

7.223.527,18 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,3945,0496,8627,3077,224

Shares (x 1,000)

8988401,1421,2161,202

Period Close Price (euros)

8.73008.81009.18009.38009.6400

Period Last Price (Fixing) (euros)

8.43008.79009.06009.3500-  

Period High Price (Fixing) (euros)

8.49008.79009.07009.5600-  

Period Low Price (Fixing) (euros)

8.42008.64008.84009.3500-  

Capitalisation (thousands of euros)

7,8367,40110,48211,40511,586

Volume (thousands of shares)

1185834626015

Turnover (thousands of euros)

1,0015023,1332,461142

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