LAXMI INVERSIONES, SICAV, S.A.

22/05/2020

NAV Date

12.220778

Net Asset Value

27/05/2020

Close Price Date

12.2000

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

22/05/2020

Hour

-

Last

12.2133

Ref.

12.0439

Dif.(%)

1.41

Volume (Shares)

10

Turnover (€x1000)

0.12

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

6.400.090,00 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 27/05

Capital Admitted (thousands of euros)

7,3056,4736,4746,4626,400

Shares (x 1,000)

731647647646640

Period Close Price (euros)

12.240012.500011.700012.700012.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,9428,0927,5758,2067,808

Volume (thousands of shares)

5072026

Turnover (thousands of euros)

5,9932831976

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