Relevant information on CIS and other authorised entities

LAXMI INVERSIONES, SICAV SA

from 01/07/1988 to 26/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 26/04/2023
  • 16:38
  • LAXMI INVERSIONES, SICAV SA
  • Incidents regarding NAV
  • Valoración bono de SNS BANK 6.25 26/10/20 (XS0552743048)
  • Register number: 305364
• • 05/10/2020
  • 19:16
  • LAXMI INVERSIONES, SICAV SA
  • Redemptions or Decrease of NAV of more than 20%
  • Reducción capital en circulación de IIC superior al 20%
  • Register number: 290332
• • 27/04/2020
  • 11:26
  • LAXMI INVERSIONES, SICAV SA
  • Incidents regarding NAV
  • Incidencia en Valor Liquidativo
  • Register number: 287850
• • 16/05/2014
  • 12:05
  • LAXMI INVERSIONES, SICAV SA
  • Other price sensitive information regarding CIS
  • ANUNCIO CONVOCATORIA JUNTA
  • Register number: 205629
• • 07/03/2014
  • 09:47
  • LAXMI INVERSIONES, SICAV SA
  • Redemptions or Decrease of NAV of more than 20%
  • Reducción del capital en circulación superior al 20%
  • Register number: 201672
• • 05/02/2014
  • 20:40
  • LAXMI INVERSIONES, SICAV SA
  • Substitution of the CIS Asset Management Company or Depositary
  • La CNMV ha resuelto: Inscribir la sustitución de BANCO SANTANDER, S.A. por SANTANDER INVESTMENT, S.A. como depositario.
  • Register number: 200006
• • 05/02/2014
  • 20:37
  • LAXMI INVERSIONES, SICAV SA
  • Substitution of the CIS Asset Management Company or Depositary
  • La CNMV ha resuelto: Inscribir la sustitución de BANCO SANTANDER, S.A. por SANTANDER INVESTMENT, S.A. como depositario.
  • Register number: 199721
• • 02/10/2013
  • 17:02
  • LAXMI INVERSIONES, SICAV SA
  • Other price sensitive information regarding CIS
  • Convocatoria junta general extraordinaria
  • Register number: 193419
• • 27/09/2013
  • 12:12
  • LAXMI INVERSIONES, SICAV SA
  • Other price sensitive information regarding CIS
  • Pago dividendo.
  • Register number: 193235
• • 22/07/2013
  • 10:16
  • LAXMI INVERSIONES, SICAV SA
  • Other price sensitive information regarding CIS
  • Convocatoria junta general extraordinaria
  • Register number: 190824