BME MTF Equity | Data of LAXMI INVERSIONES, SICAV, S.A.

LAXMI INVERSIONES, SICAV, S.A.

07/12/2023

NAV Date

18.008836

Net Asset Value

11/12/2023

Close Price Date

18.0102

Close Price

Last Trade: Fixing

Date

20/08/2014

Hour

Last

11.9600

Ref.

12.2000

Dif.(%)

-1.97

Volume (Shares)

6,223

Turnover (€x1000)

74.43

Last Trade: NAV

Date

04/12/2023

Hour

Last

17.8087

Ref.

17.7375

Dif.(%)

0.40

Volume (Shares)

Turnover (€x1000)

0.18

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

2.380.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 11/12
Capital Admitted (thousands of euros)	6,462	2,324	2,371	2,392	2,381
Shares (x 1,000)	646	232	237	239	238
Period Close Price (euros)	12.7000	13.5000	14.2000	14.5664	18.0102
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,206	3,137	3,366	3,484	4,288
Volume (thousands of shares)	2	414	34	4	1
Turnover (thousands of euros)	19	5,298	485	55	15

Relevant Facts and Notices

26/04/2023 LAXMI INVERSIONES, SICAV, S.A. Relevant Fact: Incidencias en Valor Liquidativo Valoración bono de SNS BANK 6.25 26/10/20 (XS0552743048) (86 KB)

15/04/2020 11:13 LAXMI INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de los días 6,7,8 y 9 de marzo 2020 (112 KB)

27/02/2014 13:11 LAXMI INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en LAXMI INVERSIONES, SICAV, S.A. (25 KB)

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