ELECINVEST 14, SICAV, S.A.

25/07/2017

NAV Date

1.075928

Net Asset Value

27/07/2017

Close Price Date

1.0700

Close Price

Last Trade: NAV

Last

1.090900

Ref.

1.091300

Dif.(%)

-0.04

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

5.912.154,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 2014201520162017 until 27/07

Capital Admitted (thousands of euros)

3,2306,8456,8455,912

Shares (x 1,000)

3,2306,8456,8455,912

Period Close Price (euros)

0.99000.98001.03001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1986,7087,0516,326

Volume (thousands of shares)

8303,6150933

Turnover (thousands of euros)

8283,90401,012

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