LAXMI INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

12.161635

Net Asset Value

18/09/2018

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

20/08/2014

Last

11.9600

Ref.

12.2000

Dif.(%)

-1.97

Volume (Shares)

6,223

Turnover (€x1000)

74.43

Last Trade: NAV

Date

11/07/2018

Last

12.264100

Ref.

12.217600

Dif.(%)

0.38

Volume (Shares)

24

Turnover (€x1000)

0.29

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

6.473.290,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

4,68111,5567,3056,4736,473

Shares (x 1,000)

4681,156731647647

Period Close Price (euros)

11.940012.140012.240012.500012.1000

Period Last Price (Fixing) (euros)

11.9600-  -  -  -  

Period High Price (Fixing) (euros)

11.9600-  -  -  -  

Period Low Price (Fixing) (euros)

11.5400-  -  -  -  

Capitalisation (thousands of euros)

5,58914,0298,9428,0927,833

Volume (thousands of shares)

1,93668850720

Turnover (thousands of euros)

22,6378,7035,993282

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