DRIVE INVESTMENTS, SICAV, S.A.

19/03/2019

NAV Date

9.675400

Net Asset Value

21/03/2019

Close Price Date

9.6500

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

08/03/2019

Last

9.559200

Ref.

9.588100

Dif.(%)

-0.30

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

7.005.863,01 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

7,3077,2177,0467,0067,006

Shares (x 1,000)

1,2161,2011,1721,1661,166

Period Close Price (euros)

9.38009.76009.96009.30009.6500

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)

11,40511,72011,67710,84111,249

Volume (thousands of shares)

260162970

Turnover (thousands of euros)

2,461152283660

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.