LAXMI INVERSIONES, SICAV, S.A.

06/05/2025

NAV Date

19.294253

Net Asset Value

08/05/2025

Close Price Date

19.3385

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

24/04/2025

Hour

-

Last

19.2148

Ref.

19.0218

Dif.(%)

1.01

Volume (Shares)

52,673

Turnover (€x1000)

1,012.1

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

2.914.060,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

2,3712,3922,3802,3892,914

Shares (x 1,000)

237239238239291

Period Close Price (euros)

14.200014.566418.344519.613519.3385

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3663,4844,3664,6855,635

Volume (thousands of shares)

3441553

Turnover (thousands of euros)

4855516981,015

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