DRIVE INVESTMENTS, SICAV, S.A.

28/09/2022

NAV Date

9.164700

Net Asset Value

30/09/2022

Close Price Date

9.1893

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

26/09/2022

Hour

-

Last

9.2203

Ref.

9.2769

Dif.(%)

-0.61

Volume (Shares)

536

Turnover (€x1000)

4.94

Security

Security name

DRIVE INVESMENTS

Ticker

S0831

ISIN

ES0127076034

NIF

A-61615647

Capital Admitted

6.345.219,77 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

TALENTA GESTIÓN, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

AV DIAGONAL 605, 08028 BARCELONA

Historical Summary

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

7,0066,6846,6336,5166,345

Shares (x 1,000)

1,1661,1121,1041,0841,056

Period Close Price (euros)

9.300010.00009.900010.20009.1893

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,84111,12210,92711,0599,702

Volume (thousands of shares)

75482029

Turnover (thousands of euros)

6652783198283

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