LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A

16/01/2018

NAV Date

17.076919

Net Asset Value

18/01/2018

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Last

14.8500

Ref.

14.5800

Dif.(%)

1.85

Volume (Shares)

14,599

Turnover (€x1000)

216.80

Last Trade: NAV

Last

17.032800

Ref.

17.108000

Dif.(%)

-0.44

Volume (Shares)

890

Turnover (€x1000)

15.16

Security

Security name

LAFAYETTE GLOBAL FIXEDINCOME

Ticker

S1662

ISIN

ES0155920038

NIF

A-82149428

Capital Admitted

5.546.387,50 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

5,5646,0166,7675,5465,546

Shares (x 1,000)

445481541444444

Period Close Price (euros)

16.620016.530016.710017.040017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3987,9559,0477,5617,543

Volume (thousands of shares)

16250309870

Turnover (thousands of euros)

2,7938,440016,7510

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident