LAFAYETTE GLOBAL FIXEDINCOME, SICAV, S.A

20/07/2020

NAV Date

16.630259

Net Asset Value

25/08/2020

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

21/04/2020

Hour

Close

Last

17.3000

Ref.

17.4000

Dif.(%)

-0.57

Volume (Shares)

86,874

Turnover (€x1000)

1,502.92

Last Trade: NAV

Date

29/06/2020

Hour

-

Last

16.8854

Ref.

17.1154

Dif.(%)

-1.34

Volume (Shares)

99

Turnover (€x1000)

1.67

Security

Security name

LAFAYETTE GLOBAL FIXEDINCOME

Ticker

S1662

ISIN

ES0155920038

NIF

A-82149428

Capital Admitted

2.251.862,50 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

 20162017201820192020 until 25/08

Capital Admitted (thousands of euros)

6,7675,5466,0745,8012,252

Shares (x 1,000)

541444486464180

Period Close Price (euros)

16.710017.040016.700017.400016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  17.3000

Period High Price (Fixing) (euros)

-  -  -  -  17.4000

Period Low Price (Fixing) (euros)

-  -  -  -  17.3000

Capitalisation (thousands of euros)

9,0477,5618,1158,0752,990

Volume (thousands of shares)

098742133316

Turnover (thousands of euros)

016,7517182,3115,443

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