BME MTF Equity | Data of LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A

LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A

20/07/2020

NAV Date

16.630259

Net Asset Value

25/08/2020

Close Price Date

16.6000

Close Price

Excluded 26/08/2020

Last Trade: Fixing

Date

21/04/2020

Hour

Last

17.3000

Ref.

17.4000

Dif.(%)

-0.57

Volume (Shares)

86,874

Turnover (€x1000)

1,502.92

Last Trade: NAV

Date

29/06/2020

Hour

Last

16.8854

Ref.

17.1154

Dif.(%)

-1.34

Volume (Shares)

Turnover (€x1000)

1.67

Security

Security name

LAFAYETTE GLOBAL FIXEDINCOME

Ticker

S1662

ISIN

ES0155920038

NIF

A-82149428

Capital Admitted

2.251.862,50 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,5 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 25/08
Capital Admitted (thousands of euros)	6,767	5,546	6,074	5,801	2,252
Shares (x 1,000)	541	444	486	464	180
Period Close Price (euros)	16.7100	17.0400	16.7000	17.4000	16.6000
Period Last Price (Fixing) (euros)	-	-	-	-	17.3000
Period High Price (Fixing) (euros)	-	-	-	-	17.4000
Period Low Price (Fixing) (euros)	-	-	-	-	17.3000
Capitalisation (thousands of euros)	9,047	7,561	8,115	8,075	2,990
Volume (thousands of shares)	0	987	42	133	316
Turnover (thousands of euros)	0	16,751	718	2,311	5,443

Relevant Facts and Notices

24/08/2020 16:18 LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A Notice: Mergers, splits, dissolutions and spin-offs Baja por transformación en S.L. (175 KB)

29/09/2017 12:58 HOLDILAN, SICAV, S.A. Notice: Others on corporate information Cambio de denominación social. (26 KB)

25/04/2012 13:26 LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A Relevant Fact Hecho relevante: Convocatoria Junta General en HOLDILAN, SICAV, S.A. S1662 (10 KB)

17/10/2007 12:00 HOLDILAN, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad , HOLDILAN, SICAV, S.A.

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