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

ELECINVEST 14, SICAV, S.A.

26/07/2021

NAV Date

1.067803

Net Asset Value

28/07/2021

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

17/05/2021

Hour

Last

1.0487

Ref.

1.0436

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

5.582.153,00 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 28/07
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	1.0600
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	5,917
Volume (thousands of shares)	933	0	0	330	0
Turnover (thousands of euros)	1,012	0	0	328	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.