ELECINVEST 14, SICAV, S.A.

27/05/2020

NAV Date

0.956292

Net Asset Value

29/05/2020

Close Price Date

0.9500

Close Price

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

1.1069

Ref.

1.0426

Dif.(%)

6.17

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ELECINVEST 14

Ticker

S3843

ISIN

ES0128595008

NIF

A-66280678

Capital Admitted

5.912.150,00 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

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

6,8455,9125,9125,9125,912

Shares (x 1,000)

6,8455,9125,9125,9125,912

Period Close Price (euros)

1.03001.07001.00001.11000.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0516,3265,9126,5625,617

Volume (thousands of shares)

0933000

Turnover (thousands of euros)

01,012000

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