LAXMI INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

12.536979

Net Asset Value

15/12/2017

Close Price Date

12.5400

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

12.435900

Ref.

12.583900

Dif.(%)

-1.18

Volume (Shares)

15

Turnover (€x1000)

0.19

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

6.473.220,00 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 15/12

Capital Admitted (thousands of euros)

20,0184,68111,5567,3056,473

Shares (x 1,000)

2,0024681,156731647

Period Close Price (euros)

11.280011.940012.140012.240012.5400

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)

22,5815,58914,0298,9428,117

Volume (thousands of shares)

1,6061,9366885072

Turnover (thousands of euros)

17,91422,6378,7035,99327

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