CARPE DIEM INVESTMENT,SICAV,S.A.

19/09/2022

NAV Date

12.041277

Net Asset Value

01/12/2022

Close Price Date

12.0413

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

24/05/2022

Hour

-

Last

12.1340

Ref.

12.1365

Dif.(%)

-0.02

Volume (Shares)

10

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

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

2,4292,4272,4272,4262,406

Shares (x 1,000)

243243243243241

Period Close Price (euros)

11.200012.000012.300012.800012.0413

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7202,9122,9853,1052,897

Volume (thousands of shares)

00002

Turnover (thousands of euros)

352124

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.