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Carpe Diem Investment SICAV SA

S0567:SM
Soc.Bol SIBE
11.55
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Open
11.55
Day Range
11.55 - 11.55
Previous Close
11.55
52Wk Range
11.01 - 12.47
1 Yr Return
-6.93%
YTD Return
-2.28%
Open
11.55
Day Range
11.55 - 11.55
Volume
0
Previous Close
11.55
52Wk Range
11.01 - 12.47
1 Yr Return
-7.60%
YTD Return
-2.28%
NAV (on 07/26/2016)
11.54259
Total Assets (m EUR) (on 04/04/2013)
2.426
Inception Date
12/20/2006
Premium/Discount
-0.11%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
0.73%
5 Yr Return
1.83%
Profile
Carpe Diem Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422