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BME GROWTH
BME SCALEUP
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
Close
Last
10.4900
Ref.
10.4800
Dif.(%)
0.10
Volume (Shares)
2
Turnover (€x1000)
0.02
Last Trade: NAV
-
13.3362
-0.01
2,960
39.47
TRUVI DE INVERSIONES
S2891
ES0180803035
A-82380304
3.519.850,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO S.A.
CL/ RAMBLA DE CATALUÑA 38, 08007 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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