DRIVE INVESTMENTS, SICAV, S.A.

23/12/2022

NAV Date

9.355700

Net Asset Value

27/01/2023

Close Price Date

9.3557

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

24/11/2022

Hour

-

Last

9.3737

Ref.

9.3364

Dif.(%)

0.40

Volume (Shares)

213

Turnover (€x1000)

2

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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

6,6846,6336,5166,3206,320

Shares (x 1,000)

1,1121,1041,0841,0521,052

Period Close Price (euros)

10.00009.900010.20009.35579.3557

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,12210,92711,0599,8389,838

Volume (thousands of shares)

54820330

Turnover (thousands of euros)

527831983160

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