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BME GROWTH
ELECINVEST 14, SICAV, S.A.
07/04/2021
NAV Date
1.048532
Net Asset Value
09/04/2021
Close Price Date
1.0500
Close Price
Last Trade: NAV
Date
06/04/2021
Hour
-
Last
1.0465
Ref.
1.0442
Dif.(%)
0.22
Volume (Shares)
2
Turnover (€x1000)
ELECINVEST 14
S3843
ES0128595008
A-66280678
5.582.153,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
AV DIAGONAL 407, 08008 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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