DRIVE INVESTMENTS, SICAV, S.A.

21/06/2017

NAV Date

9.908400

Net Asset Value

23/06/2017

Close Price Date

9.9200

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

9.919000

Ref.

9.916000

Dif.(%)

0.03

Volume (Shares)

1,284

Turnover (€x1000)

12.74

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

7.169.034,51 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 23/06

Capital Admitted (thousands of euros)

5,0496,8627,3077,2177,169

Shares (x 1,000)

8401,1421,2161,2011,193

Period Close Price (euros)

8.81009.18009.38009.76009.9200

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)

7,40110,48211,40511,72011,833

Volume (thousands of shares)

58346260168

Turnover (thousands of euros)

5023,1332,46115279

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