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

Date

09/02/2022

Hour

-

Last

13.3355

Ref.

13.3362

Dif.(%)

-0.01

Volume (Shares)

2,960

Turnover (€x1000)

39.47

Security

Security name

TRUVI DE INVERSIONES

Ticker

S2891

ISIN

ES0180803035

NIF

A-82380304

Capital Admitted

3.519.850,00 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

 20182019202020212022 until 3/06

Capital Admitted (thousands of euros)

3,1373,1683,4773,5753,520

Shares (x 1,000)

314317348357352

Period Close Price (euros)

8.550011.200013.700014.100013.3355

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6823,5484,7635,0404,694

Volume (thousands of shares)

0434139

Turnover (thousands of euros)

047385183125

Relevant Facts and Notices

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