TRUVI DE INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

8.016732

Net Asset Value

02/12/2016

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

8.508200

Ref.

8.528600

Dif.(%)

-0.24

Volume (Shares)

11,500

Turnover (€x1000)

97.84

Security

Security name

TRUVI DE INVERSIONES

Ticker

S2891

ISIN

ES0180803035

NIF

A-82380304

Capital Admitted

3.323.160,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA DE CATALUÑA 38, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,2445,0574,4323,7753,323

Shares (x 1,000)

424506443378332

Period Close Price (euros)

10.30009.03007.38007.63008.1500

Period Last Price (Fixing) (euros)

10.4800-  -  -  -  

Period High Price (Fixing) (euros)

10.5300-  -  -  -  

Period Low Price (Fixing) (euros)

10.0500-  -  -  -  

Capitalisation (thousands of euros)

4,3724,5673,2712,8812,708

Volume (thousands of shares)

38105636696

Turnover (thousands of euros)

3921,072488509894

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