TRUVI DE INVERSIONES, SICAV, S.A.

20/09/2018

NAV Date

9.258645

Net Asset Value

21/09/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

13/12/2012

Last

10.4900

Ref.

10.4800

Dif.(%)

0.10

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2018

Last

9.521400

Ref.

9.174900

Dif.(%)

3.78

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TRUVI DE INVERSIONES

Ticker

S2891

ISIN

ES0180803035

NIF

A-82380304

Capital Admitted

3.137.020,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,4323,7753,3233,1373,137

Shares (x 1,000)

443378332314314

Period Close Price (euros)

7.38007.63007.66009.54009.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2712,8812,5452,9932,870

Volume (thousands of shares)

636696280

Turnover (thousands of euros)

4885098942370

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