Contact
Español
BME GROWTH
BME SCALEUP
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
Close
Last
11.1800
Ref.
11.3300
Dif.(%)
-1.32
Volume (Shares)
22
Turnover (€x1000)
0.25
Last Trade: NAV
24/05/2022
-
12.1340
12.1365
-0.02
10
0.12
CARPE DIEM INVESTMENT
S0567
ES0116413032
A-82476144
2.406.040,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.