DRIVE INVESTMENTS, SICAV, S.A.

16/08/2018

NAV Date

9.729800

Net Asset Value

20/08/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/08/2018

Last

9.810200

Ref.

9.787800

Dif.(%)

0.23

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

7.018.934,76 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

6,8627,3077,2177,0467,019

Shares (x 1,000)

1,1421,2161,2011,1721,168

Period Close Price (euros)

9.18009.38009.76009.96009.7500

Period Last Price (Fixing) (euros)

9.06009.3500-  -  -  

Period High Price (Fixing) (euros)

9.07009.5600-  -  -  

Period Low Price (Fixing) (euros)

8.84009.3500-  -  -  

Capitalisation (thousands of euros)

10,48211,40511,72011,67711,387

Volume (thousands of shares)

34626016295

Turnover (thousands of euros)

3,1332,46115228345

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