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

LAXMI INVERSIONES, SICAV, S.A.

24/07/2024

NAV Date

18.826128

Net Asset Value

26/07/2024

Close Price Date

18.8693

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

22/07/2024

Hour

Last

18.8148

Ref.

18.8928

Dif.(%)

-0.41

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

LAXMI INVERSIONES

Ticker

S1901

ISIN

ES0157991037

NIF

A-82363193

Capital Admitted

2.391.200,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,324	2,371	2,392	2,380	2,391
Shares (x 1,000)	232	237	239	238	239
Period Close Price (euros)	13.5000	14.2000	14.5664	18.3445	18.8693
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,137	3,366	3,484	4,366	4,512
Volume (thousands of shares)	414	34	4	1	5
Turnover (thousands of euros)	5,298	485	55	16	88

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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