ELECINVEST 14, SICAV, S.A.

16/04/2019

NAV Date

1.061806

Net Asset Value

18/04/2019

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

04/04/2019

Last

1.058500

Ref.

1.044000

Dif.(%)

1.39

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

 20152016201720182019 until 18/04

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)

0.98001.03001.07001.00001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7087,0516,3265,9126,267

Volume (thousands of shares)

3,615093300

Turnover (thousands of euros)

3,90401,01200

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