LAXMI INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

12.176418

Net Asset Value

16/08/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

20/08/2014

Hour

Close

Last

11.9600

Ref.

12.2000

Dif.(%)

-1.97

Volume (Shares)

6,223

Turnover (€x1000)

74.43

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

12.2112

Ref.

12.3621

Dif.(%)

-1.22

Volume (Shares)

15

Turnover (€x1000)

0.18

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

6.469.140,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

11,5567,3056,4736,4746,469

Shares (x 1,000)

1,156731647647647

Period Close Price (euros)

12.140012.240012.500011.700012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,0298,9428,0927,5757,892

Volume (thousands of shares)

688507201

Turnover (thousands of euros)

8,7035,9932838

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