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)

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

 20172018201920202021 until 15/10

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)

1.07001.00001.11001.00001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3265,9126,5625,5826,029

Volume (thousands of shares)

933003300

Turnover (thousands of euros)

1,012003280

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.