BME MTF Equity | Data of ELECINVEST 14, SICAV, S.A.

ELECINVEST 14, SICAV, S.A.

30/08/2022

NAV Date

1.029687

Net Asset Value

23/02/2023

Close Price Date

1.0297

Close Price

Excluded 24/02/2023

Last Trade: NAV

Date

10/05/2022

Hour

Last

1.0668

Ref.

1.0802

Dif.(%)

-1.24

Volume (Shares)

Turnover (€x1000)

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

3.727.922,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	5,912	5,582	5,582	3,728	3,728
Shares (x 1,000)	5,912	5,582	5,582	3,728	3,728
Period Close Price (euros)	1.1100	1.0000	1.0900	1.0297	1.0297
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,562	5,582	6,085	3,839	3,839
Volume (thousands of shares)	0	330	0	1,854	0
Turnover (thousands of euros)	0	328	0	1,996	0

Relevant Facts and Notices

2022

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