BME MTF Equity | Data of ELECINVEST 14, SICAV, S.A.

ELECINVEST 14, SICAV, S.A.

24/09/2020

NAV Date

0.917336

Net Asset Value

28/09/2020

Close Price Date

0.9200

Close Price

Last Trade: NAV

Date

11/09/2020

Hour

Last

0.9420

Ref.

1.1069

Dif.(%)

-14.90

Volume (Shares)

Turnover (€x1000)

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

5.912.151,00 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	6,845	5,912	5,912	5,912	5,912
Shares (x 1,000)	6,845	5,912	5,912	5,912	5,912
Period Close Price (euros)	1.0300	1.0700	1.0000	1.1100	0.9200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,051	6,326	5,912	6,562	5,439
Volume (thousands of shares)	0	933	0	0	0
Turnover (thousands of euros)	0	1,012	0	0	0

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.