ELECINVEST 14, SICAV, S.A.

11/12/2019

NAV Date

1.093782

Net Asset Value

13/12/2019

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

16/09/2019

Hour

-

Last

1.0426

Ref.

1.0427

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

5.912.149,00 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 SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

6,8456,8455,9125,9125,912

Shares (x 1,000)

6,8456,8455,9125,9125,912

Period Close Price (euros)

0.98001.03001.07001.00001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7087,0516,3265,9126,444

Volume (thousands of shares)

3,615093300

Turnover (thousands of euros)

3,90401,01200

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.