LAXMI INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

12.276215

Net Asset Value

18/04/2019

Close Price Date

12.3000

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

26/03/2019

Last

12.108700

Ref.

12.123700

Dif.(%)

-0.12

Volume (Shares)

420

Turnover (€x1000)

5.09

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

6.469.510,00 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 18/04

Capital Admitted (thousands of euros)

11,5567,3056,4736,4746,470

Shares (x 1,000)

1,156731647647647

Period Close Price (euros)

12.140012.240012.500011.700012.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,0298,9428,0927,5757,957

Volume (thousands of shares)

688507201

Turnover (thousands of euros)

8,7035,9932837

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