LAXMI INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

12.344918

Net Asset Value

17/01/2017

Close Price Date

12.2900

Close Price

Last Trade: Fixing

Last

11.9600

Ref.

12.2000

Dif.(%)

-1.97

Volume (Shares)

6,223

Turnover (€x1000)

74.43

Last Trade: NAV

Last

12.227800

Ref.

12.241800

Dif.(%)

-0.11

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

6.492.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

20,0184,68111,5567,3056,492

Shares (x 1,000)

2,0024681,156731649

Period Close Price (euros)

11.280011.940012.140012.240012.2900

Period Last Price (Fixing) (euros)

10.847411.9600-  -  -  

Period High Price (Fixing) (euros)

10.980011.9600-  -  -  

Period Low Price (Fixing) (euros)

10.740011.5400-  -  -  

Capitalisation (thousands of euros)

22,5815,58914,0298,9427,979

Volume (thousands of shares)

1,6061,9366885070

Turnover (thousands of euros)

17,91422,6378,7035,9930

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