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Carpe Diem Investment SICAV SA

S0567:SM
Soc.Bol SIBE
11.84
EUR
0.01
0.08%
As of 11:39 AM EST 1/19/2017
Open
11.84
Day Range
11.84 - 11.84
Previous Close
11.85
52Wk Range
11.01 - 11.87
1 Yr Return
3.41%
YTD Return
0.17%
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Open
11.84
Day Range
11.84 - 11.84
Volume
0
Previous Close
11.85
52Wk Range
11.01 - 11.87
1 Yr Return
2.60%
YTD Return
0.17%
NAV (on 01/17/2017)
11.80336
Total Assets (m EUR) (on 04/04/2013)
2.426
Inception Date
12/20/2006
Premium/Discount
0.31%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.95%
3 Yr Return
-0.06%
5 Yr Return
2.45%
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