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

Close

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)

10

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

 20192020202120222023 until 11/12

Capital Admitted (thousands of euros)

6,4622,3242,3712,3922,381

Shares (x 1,000)

646232237239238

Period Close Price (euros)

12.700013.500014.200014.566418.0102

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2063,1373,3663,4844,288

Volume (thousands of shares)

24143441

Turnover (thousands of euros)

195,2984855515

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