ELECINVEST 14, SICAV, S.A.

18/09/2018

NAV Date

1.081268

Net Asset Value

20/09/2018

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

17/05/2018

Last

1.094300

Ref.

1.073900

Dif.(%)

1.90

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

5.912.155,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,2306,8456,8455,9125,912

Shares (x 1,000)

3,2306,8456,8455,9125,912

Period Close Price (euros)

0.99000.98001.03001.07001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1986,7087,0516,3266,385

Volume (thousands of shares)

8303,61509330

Turnover (thousands of euros)

8283,90401,0120

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