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

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)

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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	5,912	5,912	5,582	5,582	5,582
Shares (x 1,000)	5,912	5,912	5,582	5,582	5,582
Period Close Price (euros)	1.0000	1.1100	1.0000	1.0900	1.1000
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	6,140
Volume (thousands of shares)	0	0	330	0	0
Turnover (thousands of euros)	0	0	328	0	0

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