LAXMI INVERSIONES, SICAV, S.A.

21/01/2022

NAV Date

13.910906

Net Asset Value

25/01/2022

Close Price Date

14.0000

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

20/01/2022

Hour

-

Last

14.0077

Ref.

14.0221

Dif.(%)

-0.10

Volume (Shares)

184

Turnover (€x1000)

2.58

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

2.392.680,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

6,4746,4622,3242,3712,391

Shares (x 1,000)

647646232237239

Period Close Price (euros)

11.700012.700013.500014.200014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5758,2063,1373,3663,347

Volume (thousands of shares)

02414341

Turnover (thousands of euros)

3195,29848513

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