TRUVI DE INVERSIONES, SICAV, S.A.

26/03/2020

NAV Date

9.260131

Net Asset Value

27/03/2020

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

13/12/2012

Hour

Close

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/02/2020

Hour

-

Last

11.6287

Ref.

11.1943

Dif.(%)

3.88

Volume (Shares)

2,600

Turnover (€x1000)

30.23

Security

Security name

TRUVI DE INVERSIONES

Ticker

S2891

ISIN

ES0180803035

NIF

A-82380304

Capital Admitted

3.444.170,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

3,3233,1373,1373,1683,444

Shares (x 1,000)

332314314317344

Period Close Price (euros)

7.66009.54008.550011.20009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5452,9932,6823,5483,238

Volume (thousands of shares)

96280428

Turnover (thousands of euros)

894237047310

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