CARPE DIEM INVESTMENT,SICAV,S.A.

19/10/2021

NAV Date

12.767283

Net Asset Value

21/10/2021

Close Price Date

12.8000

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

27/05/2021

Hour

-

Last

12.5295

Ref.

12.4707

Dif.(%)

0.47

Volume (Shares)

20

Turnover (€x1000)

0.25

Security

Security name

CARPE DIEM INVESTMENT

Ticker

S0567

ISIN

ES0116413032

NIF

A-82476144

Capital Admitted

2.425.820,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

2,4282,4292,4272,4272,426

Shares (x 1,000)

243243243243243

Period Close Price (euros)

11.970011.200012.000012.300012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9062,7202,9122,9853,105

Volume (thousands of shares)

00000

Turnover (thousands of euros)

53521

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