LAXMI INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.722539

Net Asset Value

05/12/2016

Close Price Date

11.7700

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

11.713400

Ref.

11.646100

Dif.(%)

0.58

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

8.045.220,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

22,52020,0184,68111,5568,045

Shares (x 1,000)

2,2522,0024681,156805

Period Close Price (euros)

12.710011.280011.940012.140011.7700

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)

28,62322,5815,58914,0299,469

Volume (thousands of shares)

01,6061,936688351

Turnover (thousands of euros)

317,91422,6378,7034,086

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