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)

3

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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

5,9125,9125,9125,5825,582

Shares (x 1,000)

5,9125,9125,9125,5825,582

Period Close Price (euros)

1.07001.00001.11001.00001.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3265,9126,5625,5825,917

Volume (thousands of shares)

933003300

Turnover (thousands of euros)

1,012003280

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