CARPE DIEM INVESTMENT,SICAV,S.A.

15/08/2018

NAV Date

11.831998

Net Asset Value

17/08/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

28/11/2006

Last

11.1800

Ref.

11.3300

Dif.(%)

-1.32

Volume (Shares)

22

Turnover (€x1000)

0.25

Last Trade: NAV

Date

05/07/2018

Last

11.771200

Ref.

11.874900

Dif.(%)

-0.87

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

CARPE DIEM INVESTMENT

Ticker

S0567

ISIN

ES0116413032

NIF

A-82476144

Capital Admitted

2.427.810,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,4282,4292,4292,4282,428

Shares (x 1,000)

243243243243243

Period Close Price (euros)

12.120011.820011.820011.970011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9422,8712,8712,9062,889

Volume (thousands of shares)

01000

Turnover (thousands of euros)

57452

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