DRIVE INVESTMENTS, SICAV, S.A.

27/07/2021

NAV Date

10.128600

Net Asset Value

29/07/2021

Close Price Date

10.2000

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

22/07/2021

Hour

-

Last

10.1355

Ref.

10.1572

Dif.(%)

-0.21

Volume (Shares)

998

Turnover (€x1000)

10.12

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

6.569.939,68 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

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

7,0467,0066,6846,6336,570

Shares (x 1,000)

1,1721,1661,1121,1041,093

Period Close Price (euros)

9.96009.300010.00009.900010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,67710,84111,12210,92711,150

Volume (thousands of shares)

29754811

Turnover (thousands of euros)

2836652783107

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