CARPE DIEM INVESTMENT,SICAV,S.A.

14/08/2019

NAV Date

11.757638

Net Asset Value

16/08/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

28/11/2006

Hour

Close

Last

11.1800

Ref.

11.3300

Dif.(%)

-1.32

Volume (Shares)

22

Turnover (€x1000)

0.25

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

11.7858

Ref.

11.8910

Dif.(%)

-0.88

Volume (Shares)

22

Turnover (€x1000)

0.26

Security

Security name

CARPE DIEM INVESTMENT

Ticker

S0567

ISIN

ES0116413032

NIF

A-82476144

Capital Admitted

2.427.800,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4292,4292,4282,4292,428

Shares (x 1,000)

243243243243243

Period Close Price (euros)

11.820011.820011.970011.200011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8712,8712,9062,7202,865

Volume (thousands of shares)

10000

Turnover (thousands of euros)

74533

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