ELECINVEST 14, SICAV, S.A.

19/01/2022

NAV Date

1.095405

Net Asset Value

21/01/2022

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

11/10/2021

Hour

-

Last

1.0846

Ref.

1.0797

Dif.(%)

0.45

Volume (Shares)

1

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

5,9125,9125,5825,5825,582

Shares (x 1,000)

5,9125,9125,5825,5825,582

Period Close Price (euros)

1.00001.11001.00001.09001.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9126,5625,5826,0856,140

Volume (thousands of shares)

0033000

Turnover (thousands of euros)

0032800

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