LAXMI INVERSIONES, SICAV, S.A.

08/08/2022

NAV Date

15.096355

Net Asset Value

10/08/2022

Close Price Date

15.0733

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

04/08/2022

Hour

-

Last

14.9780

Ref.

14.3017

Dif.(%)

4.73

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

2.396.200,00 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 10/08

Capital Admitted (thousands of euros)

6,4746,4622,3242,3712,396

Shares (x 1,000)

647646232237240

Period Close Price (euros)

11.700012.700013.500014.200015.0733

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5758,2063,1373,3663,612

Volume (thousands of shares)

02414342

Turnover (thousands of euros)

3195,29848529

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.