TRUVI DE INVERSIONES, SICAV, S.A.

19/04/2021

NAV Date

14.330407

Net Asset Value

20/04/2021

Close Price Date

14.5000

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

19/04/2021

Hour

-

Last

14.3304

Ref.

14.4852

Dif.(%)

-1.07

Volume (Shares)

136

Turnover (€x1000)

1.95

Security

Security name

TRUVI DE INVERSIONES

Ticker

S2891

ISIN

ES0180803035

NIF

A-82380304

Capital Admitted

3.567.830,00 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

 20172018201920202021 until 20/04

Capital Admitted (thousands of euros)

3,1373,1373,1683,4773,568

Shares (x 1,000)

314314317348357

Period Close Price (euros)

9.54008.550011.200013.700014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9932,6823,5484,7635,173

Volume (thousands of shares)

28043410

Turnover (thousands of euros)

237047385150

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