TRUVI DE INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

8.278392

Net Asset Value

23/06/2017

Close Price Date

8.1800

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

8.170000

Ref.

8.414500

Dif.(%)

-2.91

Volume (Shares)

2,000

Turnover (€x1000)

16.34

Security

Security name

TRUVI DE INVERSIONES

Ticker

S2891

ISIN

ES0180803035

NIF

A-82380304

Capital Admitted

3.286.060,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

5,0574,4323,7753,3233,286

Shares (x 1,000)

506443378332329

Period Close Price (euros)

9.03007.38007.63007.66008.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5673,2712,8812,5452,688

Volume (thousands of shares)

1056366964

Turnover (thousands of euros)

1,07248850989431

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