LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A

19/09/2018

NAV Date

16.856160

Net Asset Value

21/09/2018

Close Price Date

16.9000

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

11/09/2018

Last

16.882600

Ref.

17.238200

Dif.(%)

-2.06

Volume (Shares)

29,585

Turnover (€x1000)

499.47

Security

Security name

LAFAYETTE GLOBAL FIXEDINCOME

Ticker

S1662

ISIN

ES0155920038

NIF

A-82149428

Capital Admitted

5.999.637,50 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 21/09

Capital Admitted (thousands of euros)

5,5646,0166,7675,5466,000

Shares (x 1,000)

445481541444480

Period Close Price (euros)

16.620016.530016.710017.040016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3987,9559,0477,5618,112

Volume (thousands of shares)

162503098736

Turnover (thousands of euros)

2,7938,440016,751617

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