LAXMI INVERSIONES, SICAV, S.A.

15/05/2024

NAV Date

18.645820

Net Asset Value

17/05/2024

Close Price Date

18.5374

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

15/05/2024

Hour

-

Last

18.5374

Ref.

18.3983

Dif.(%)

0.76

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

2.385.880,00 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 PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

2,3242,3712,3922,3802,386

Shares (x 1,000)

232237239238239

Period Close Price (euros)

13.500014.200014.566418.344518.5374

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1373,3663,4844,3664,423

Volume (thousands of shares)

41434413

Turnover (thousands of euros)

5,298485551662

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