ELECINVEST 14, SICAV, S.A.

24/05/2017

NAV Date

1.090873

Net Asset Value

26/05/2017

Close Price Date

1.0900

Close Price

Last Trade: NAV

Last

1.091300

Ref.

1.084900

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

5.912.153,00 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 26/05

Capital Admitted (thousands of euros)

3,2306,8456,8455,912

Shares (x 1,000)

3,2306,8456,8455,912

Period Close Price (euros)

0.99000.98001.03001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1986,7087,0516,444

Volume (thousands of shares)

8303,6150933

Turnover (thousands of euros)

8283,90401,012

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period