BME MTF Equity | Data of DRIVE INVESTMENTS, SICAV, S.A.

DRIVE INVESTMENTS, SICAV, S.A.

23/12/2022

NAV Date

9.355700

Net Asset Value

14/02/2023

Close Price Date

9.3557

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/08/2015

Hour

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/11/2022

Hour

Last

9.3737

Ref.

9.3364

Dif.(%)

0.40

Volume (Shares)

213

Turnover (€x1000)

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

6.319.935,70 Euros

Capital Maximum

12.020.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	6,684	6,633	6,516	6,320	6,320
Shares (x 1,000)	1,112	1,104	1,084	1,052	1,052
Period Close Price (euros)	10.0000	9.9000	10.2000	9.3557	9.3557
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,122	10,927	11,059	9,838	9,838
Volume (thousands of shares)	54	8	20	33	0
Turnover (thousands of euros)	527	83	198	316	0

Relevant Facts and Notices

22/09/2021 11:46 DRIVE INVESTMENTS, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora. (56 KB)

23/12/2014 10:38 DRIVE INVESTMENTS, SICAV, S.A. Notice Aviso: Modificación cifra capital inicial de DRIVE INVESTMENTS, SICAV, S.A. S0831 (19 KB)

03/12/2008 12:00 DRIVE INVESTMENTS, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros DRIVE INVESTMENTS, SICAV, S.A. S0831

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