LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A

15/11/2017

NAV Date

17.029073

Net Asset Value

17/11/2017

Close Price Date

17.0400

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

17.122400

Ref.

16.807100

Dif.(%)

1.88

Volume (Shares)

12,000

Turnover (€x1000)

205.47

Security

Security name

LAFAYETTE GLOBAL FIXEDINCOME

Ticker

S1662

ISIN

ES0155920038

NIF

A-82149428

Capital Admitted

5.520.862,50 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

12,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 17/11

Capital Admitted (thousands of euros)

7,1455,5646,0166,7675,521

Shares (x 1,000)

572445481541442

Period Close Price (euros)

16.490016.620016.530016.710017.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,4267,3987,9559,0477,526

Volume (thousands of shares)

4241625030983

Turnover (thousands of euros)

6,2442,7938,440016,686

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