DRIVE INVESTMENTS, SICAV, S.A.

21/09/2020

NAV Date

9.570100

Net Asset Value

23/09/2020

Close Price Date

9.6000

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

18/06/2020

Hour

-

Last

9.5930

Ref.

9.3225

Dif.(%)

2.90

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

6.665.450,60 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 23/09

Capital Admitted (thousands of euros)

7,2177,0467,0066,6846,665

Shares (x 1,000)

1,2011,1721,1661,1121,109

Period Close Price (euros)

9.76009.96009.300010.00009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,72011,67710,84111,12210,647

Volume (thousands of shares)

16297543

Turnover (thousands of euros)

1522836652730

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