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

ELECINVEST 14, SICAV, S.A.

13/10/2021

NAV Date

1.079804

Net Asset Value

15/10/2021

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

11/10/2021

Hour

Last

1.0846

Ref.

1.0797

Dif.(%)

0.45

Volume (Shares)

Turnover (€x1000)

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

5.582.155,00 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

	2017	2018	2019	2020	2021 until 15/10
Capital Admitted (thousands of euros)	5,912	5,912	5,912	5,582	5,582
Shares (x 1,000)	5,912	5,912	5,912	5,582	5,582
Period Close Price (euros)	1.0700	1.0000	1.1100	1.0000	1.0800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,326	5,912	6,562	5,582	6,029
Volume (thousands of shares)	933	0	0	330	0
Turnover (thousands of euros)	1,012	0	0	328	0

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