TRUVI DE INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

10.212532

Net Asset Value

16/08/2019

Close Price Date

10.4000

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

10/07/2019

Hour

-

Last

10.5063

Ref.

9.8611

Dif.(%)

6.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRUVI DE INVERSIONES

Ticker

S2891

ISIN

ES0180803035

NIF

A-82380304

Capital Admitted

3.136.910,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,7753,3233,1373,1373,137

Shares (x 1,000)

378332314314314

Period Close Price (euros)

7.63007.66009.54008.550010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8812,5452,9932,6823,262

Volume (thousands of shares)

66962800

Turnover (thousands of euros)

50989423700

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