LAXMI INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

12.973356

Net Asset Value

27/10/2020

Close Price Date

13.0000

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

23/10/2020

Hour

-

Last

12.9799

Ref.

12.9496

Dif.(%)

0.23

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

2.324.680,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

7,3056,4736,4746,4622,325

Shares (x 1,000)

731647647646232

Period Close Price (euros)

12.240012.500011.700012.700013.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9428,0927,5758,2063,022

Volume (thousands of shares)

507202414

Turnover (thousands of euros)

5,993283195,297

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