LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A

16/07/2018

NAV Date

16.807226

Net Asset Value

18/07/2018

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

29/09/2006

Last

14.8500

Ref.

14.5800

Dif.(%)

1.85

Volume (Shares)

14,599

Turnover (€x1000)

216.80

Last Trade: NAV

Date

11/06/2018

Last

17.238200

Ref.

17.042800

Dif.(%)

1.15

Volume (Shares)

1,072

Turnover (€x1000)

18.48

Security

Security name

LAFAYETTE GLOBAL FIXEDINCOME

Ticker

S1662

ISIN

ES0155920038

NIF

A-82149428

Capital Admitted

5.629.825,00 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

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

5,5646,0166,7675,5465,630

Shares (x 1,000)

445481541444450

Period Close Price (euros)

16.620016.530016.710017.040016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3987,9559,0477,5617,566

Volume (thousands of shares)

16250309877

Turnover (thousands of euros)

2,7938,440016,751118

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