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

ELECINVEST 14, SICAV, S.A.

10/08/2022

NAV Date

1.029632

Net Asset Value

12/08/2022

Close Price Date

1.0296

Close Price

Last Trade: NAV

Date

10/05/2022

Hour

Last

1.0668

Ref.

1.0802

Dif.(%)

-1.24

Volume (Shares)

Turnover (€x1000)

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

3.727.922,00 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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	5,912	5,912	5,582	5,582	3,728
Shares (x 1,000)	5,912	5,912	5,582	5,582	3,728
Period Close Price (euros)	1.0000	1.1100	1.0000	1.0900	1.0296
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,912	6,562	5,582	6,085	3,838
Volume (thousands of shares)	0	0	330	0	1,854
Turnover (thousands of euros)	0	0	328	0	1,996

Relevant Facts and Notices

2022

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