CARPE DIEM INVESTMENT,SICAV,S.A.

07/12/2016

NAV Date

11.615797

Net Asset Value

09/12/2016

Close Price Date

11.5700

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

11.615800

Ref.

11.507700

Dif.(%)

0.94

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

CARPE DIEM INVESTMENT

Ticker

S0567

ISIN

ES0116413032

NIF

A-82476144

Capital Admitted

2.428.770,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4262,4272,4282,4292,429

Shares (x 1,000)

243243243243243

Period Close Price (euros)

10.920011.700012.120011.820011.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6492,8392,9422,8712,810

Volume (thousands of shares)

00010

Turnover (thousands of euros)

53574

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