---
title: "True Value FI — Resumen"
description: "Fondo True Value FI (ISIN ES0182769002). Gestora: Renta 4 Gestora."
url: "https://fundtium.com/fondos/true-value-fi"
canonical_url: "https://fundtium.com/fondos/true-value-fi"
type: "fund"
lang: "es"
isin: "ES0182769002"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Global Small Cap"
manager: "Renta 4 Gestora"
manager_url: "https://fundtium.com/gestoras/renta-4-gestora.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-03-31"
fundtium:tabs:
- "https://fundtium.com/fondos/true-value-fi.md"
- "https://fundtium.com/fondos/true-value-fi/analisis.md"
- "https://fundtium.com/fondos/true-value-fi/opiniones.md"
- "https://fundtium.com/fondos/true-value-fi/debate.md"
fundtium:share_classes: 1
---

# True Value FI

> [Fondos](https://fundtium.com/fondos) › [Renta 4 Gestora](https://fundtium.com/gestoras/renta-4-gestora.md) › True Value FI

Tabs: **Resumen** · [Análisis](https://fundtium.com/fondos/true-value-fi/analisis.md) · [Reseñas](https://fundtium.com/fondos/true-value-fi/opiniones.md) · [Debate](https://fundtium.com/fondos/true-value-fi/debate.md)

## Identidad

| Campo | Valor |
| --- | --- |
| ISIN | ES0182769002 |
| Gestora | Renta 4 Gestora |
| Categoría | Renta Variable Global Small Cap |
| Subcategoría | — |
| Clase de activo | equity |
| Divisa | EUR |
| Clase principal | Clase principal |
| TER (clase principal) | — |


## NAV

| Campo | Valor |
| --- | --- |
| Último NAV | 151.7750 |
| Fecha | 2026-03-31 |
| Primera fecha | 2023-03-01 |
| Puntos disponibles | 805 |
| Return YTD | +5.28% |
| Return desde inicio | +24.61% |


## Clases disponibles (1)

| Clase | ISIN | Divisa | TER | Inversión mín. | Política | Inception |
| --- | --- | --- | --- | --- | --- | --- |
| Clase principal | ES0182769002 | EUR | — | — | — | — |


## Comunidad

| Campo | Valor |
| --- | --- |
| En watchlist | 0 |
| Reseñas | 0 |


## Enlaces

- [Versión HTML](https://fundtium.com/fondos/true-value-fi)
- [Análisis (MD)](https://fundtium.com/fondos/true-value-fi/analisis.md)
- [Reseñas (MD)](https://fundtium.com/fondos/true-value-fi/opiniones.md)
- [Debate (MD)](https://fundtium.com/fondos/true-value-fi/debate.md)
- [Gestora (MD)](https://fundtium.com/gestoras/renta-4-gestora.md)