CARPE DIEM INVESTMENT,SICAV,S.A.

13/10/2017

NAV Date

11.983923

Net Asset Value

17/10/2017

Close Price Date

11.9700

Close Price

Last Trade: Fixing

Last

11.1800

Ref.

11.3300

Dif.(%)

-1.32

Volume (Shares)

22

Turnover (€x1000)

0.25

Last Trade: NAV

Last

11.937800

Ref.

11.965500

Dif.(%)

-0.23

Volume (Shares)

22

Turnover (€x1000)

0.26

Security

Security name

CARPE DIEM INVESTMENT

Ticker

S0567

ISIN

ES0116413032

NIF

A-82476144

Capital Admitted

2.426.890,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/10

Capital Admitted (thousands of euros)

2,4272,4282,4292,4292,427

Shares (x 1,000)

243243243243243

Period Close Price (euros)

11.700012.120011.820011.820011.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8392,9422,8712,8712,905

Volume (thousands of shares)

00100

Turnover (thousands of euros)

35743

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period