BME MTF Equity | Data of CARPE DIEM INVESTMENT,SICAV,S.A.

CARPE DIEM INVESTMENT,SICAV,S.A.

19/09/2022

NAV Date

12.041277

Net Asset Value

23/02/2023

Close Price Date

12.0413

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/11/2006

Hour

Last

11.1800

Ref.

11.3300

Dif.(%)

-1.32

Volume (Shares)

Turnover (€x1000)

0.25

Last Trade: NAV

Date

24/05/2022

Hour

Last

12.1340

Ref.

12.1365

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

CARPE DIEM INVESTMENT

Ticker

S0567

ISIN

ES0116413032

NIF

A-82476144

Capital Admitted

2.406.040,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,427	2,427	2,426	2,406	2,406
Shares (x 1,000)	243	243	243	241	241
Period Close Price (euros)	12.0000	12.3000	12.8000	12.0413	12.0413
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,912	2,985	3,105	2,897	2,897
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	5	2	1	24	0

Relevant Facts and Notices

08/05/2013 11:12 CARPE DIEM INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CARPE DIEM INVESTMENT, SICAV S.A. : (36 KB)

23/04/2012 17:17 CARPE DIEM INVESTMENT,SICAV,S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta CARPE DIEM INVESTMENT,SICAV,S.A. S0567 (39 KB)

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