DRIVE INVESTMENTS, SICAV, S.A.

02/12/2019

NAV Date

9.970100

Net Asset Value

04/12/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

9.9847

Ref.

9.9726

Dif.(%)

0.12

Volume (Shares)

5,100

Turnover (€x1000)

50.92

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

6.695.626,81 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20152016201720182019 until 4/12

Capital Admitted (thousands of euros)

7,3077,2177,0467,0066,696

Shares (x 1,000)

1,2161,2011,1721,1661,114

Period Close Price (euros)

9.38009.76009.96009.300010.0000

Period Last Price (Fixing) (euros)

9.3500-  -  -  -  

Period High Price (Fixing) (euros)

9.5600-  -  -  -  

Period Low Price (Fixing) (euros)

9.3500-  -  -  -  

Capitalisation (thousands of euros)

11,40511,72011,67710,84111,141

Volume (thousands of shares)

2601629752

Turnover (thousands of euros)

2,46115228366508

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