ELECINVEST 14, SICAV, S.A.

01/12/2016

NAV Date

0.979377

Net Asset Value

05/12/2016

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.984700

Ref.

0.978000

Dif.(%)

0.69

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

6.845.249,00 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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

3,2306,8456,845

Shares (x 1,000)

3,2306,8456,845

Period Close Price (euros)

0.99000.98000.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,1986,7086,708

Volume (thousands of shares)

8303,6150

Turnover (thousands of euros)

8283,9040

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