LAXMI INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

14.089025

Net Asset Value

15/10/2021

Close Price Date

14.1000

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

01/10/2021

Hour

-

Last

14.0535

Ref.

13.9955

Dif.(%)

0.41

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

2.323.610,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

6,4736,4746,4622,3242,324

Shares (x 1,000)

647647646232232

Period Close Price (euros)

12.500011.700012.700013.500014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0927,5758,2063,1373,276

Volume (thousands of shares)

2024140

Turnover (thousands of euros)

283195,2981

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