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

LAXMI INVERSIONES, SICAV, S.A.

16/01/2026

NAV Date

20.066055

Net Asset Value

21/01/2026

Close Price Date

20.0661

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

23/12/2025

Hour

Last

19.7791

Ref.

19.7821

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

2.915.550,00 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 21/01
Capital Admitted (thousands of euros)	2,392	2,380	2,389	2,916	2,916
Shares (x 1,000)	239	238	239	292	292
Period Close Price (euros)	14.5664	18.3445	19.6135	19.8616	20.0661
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,484	4,366	4,685	5,791	5,850
Volume (thousands of shares)	4	1	5	53	0
Turnover (thousands of euros)	55	16	98	1,027	0

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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