BME MTF Equity | Data of TRUVI DE INVERSIONES, SICAV, S.A.

TRUVI DE INVERSIONES, SICAV, S.A.

09/02/2022

NAV Date

13.335450

Net Asset Value

03/06/2022

Close Price Date

13.3355

Close Price

Excluded 06/06/2022

Last Trade: Fixing

Date

13/12/2012

Hour

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/02/2022

Hour

Last

13.3355

Ref.

13.3362

Dif.(%)

-0.01

Volume (Shares)

2,960

Turnover (€x1000)

39.47

Security

Security name

TRUVI DE INVERSIONES

Ticker

S2891

ISIN

ES0180803035

NIF

A-82380304

Capital Admitted

3.519.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAMBLA DE CATALUÑA 38, 08007 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 3/06
Capital Admitted (thousands of euros)	3,137	3,168	3,477	3,575	3,520
Shares (x 1,000)	314	317	348	357	352
Period Close Price (euros)	8.5500	11.2000	13.7000	14.1000	13.3355
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,682	3,548	4,763	5,040	4,694
Volume (thousands of shares)	0	4	34	13	9
Turnover (thousands of euros)	0	47	385	183	125

Relevant Facts and Notices

11/05/2017 10:02 TRUVI DE INVERSIONES, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de TRUVI DE INVERSIONES, SICAV, S.A. S2891 (14 KB)

08/02/2013 12:26 TRUVI DE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+1 en TRUVI DE INVERSIONES,SICAV,S.A. (21 KB)

11/02/2011 17:31 TRUVI DE INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de TRUVI DE INVERSIONES,SICAV,S.A. S2891 (25 KB)

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