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Truvi de Inversiones SICAV

Truvi de Inversiones SICAV

The Society will be able to invest either directly or indirectly through CITS, in equity assets, fixed income or other assets permitted by current regulations, without there being any predetermination as to the percentages of exposure in each asset class, and the totality of its exposure may be in any of them. In addition to fixed-income securities, sight deposits or deposits maturing in less than one year in credit institutions in the EU or OECD member states subject to prudential supervision and unlisted money market instruments, which are liquid, are included within fixed-income securities.

There is no predetermined objective or maximum limit as regards the distribution of assets by type of issuer (public or private), nor by issue/issuer rating, nor duration, nor by market capitalisation, nor by currency, nor by economic sector, nor by country. Investments may be made in emerging countries. Exposure to currency risk may reach 100% of the total exposure.

The Company does not comply with Directive 2009/65/EC.

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
Third Quarter 2019
First Semester 2019
First Quarter 2019
Second Semester 2018

OTHER
Annual statements
GSM Announcement 2019

100€ Growth


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* Performance shown is net of commissions.

12/02/2016 CITS date of arrival to Gesiuris AM.

Performance

YTD *

5 Years

6 Months

10 Years

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

CITS Data

Legal form

Sociedad de Inversión de capital variable de derecho español (NO UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

S2891 SM EQUITY

Depositary

Bankinter, S.A.

CNMV registration number

854

ISIN Code

ES0180803035

Date of Constitution

30/06/1999