LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A

14/08/2019

NAV Date

17.208492

Net Asset Value

16/08/2019

Close Price Date

17.2000

Close Price

Last Trade: Fixing

Date

29/09/2006

Hour

Close

Last

14.8500

Ref.

14.5800

Dif.(%)

1.85

Volume (Shares)

14,599

Turnover (€x1000)

216.8

Last Trade: NAV

Date

10/04/2019

Hour

-

Last

17.1968

Ref.

16.9103

Dif.(%)

1.69

Volume (Shares)

744

Turnover (€x1000)

12.79

Security

Security name

LAFAYETTE GLOBAL FIXEDINCOME

Ticker

S1662

ISIN

ES0155920038

NIF

A-82149428

Capital Admitted

5.764.900,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

6,0166,7675,5466,0745,765

Shares (x 1,000)

481541444486461

Period Close Price (euros)

16.530016.710017.040016.700017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9559,0477,5618,1157,933

Volume (thousands of shares)

50309874225

Turnover (thousands of euros)

8,440016,751718419

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.