DRIVE INVESTMENTS, SICAV, S.A.

25/11/2020

NAV Date

9.798900

Net Asset Value

27/11/2020

Close Price Date

9.8000

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

25/11/2020

Hour

-

Last

9.8023

Ref.

9.7770

Dif.(%)

0.26

Volume (Shares)

3,000

Turnover (€x1000)

29.41

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

6.641.110,10 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

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

7,2177,0467,0066,6846,641

Shares (x 1,000)

1,2011,1721,1661,1121,105

Period Close Price (euros)

9.76009.96009.300010.00009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,72011,67710,84111,12210,829

Volume (thousands of shares)

16297547

Turnover (thousands of euros)

1522836652770

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