LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A

04/12/2019

NAV Date

17.394336

Net Asset Value

06/12/2019

Close Price Date

17.4000

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

29/11/2019

Hour

-

Last

17.4002

Ref.

17.4354

Dif.(%)

-0.20

Volume (Shares)

105,882

Turnover (€x1000)

1,842.37

Security

Security name

LAFAYETTE GLOBAL FIXEDINCOME

Ticker

S1662

ISIN

ES0155920038

NIF

A-82149428

Capital Admitted

5.800.775,00 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 6/12

Capital Admitted (thousands of euros)

6,0166,7675,5466,0745,801

Shares (x 1,000)

481541444486464

Period Close Price (euros)

16.530016.710017.040016.700017.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,9559,0477,5618,1158,075

Volume (thousands of shares)

503098742133

Turnover (thousands of euros)

8,440016,7517182,311

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