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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Agarus Inversiones SICAV SA

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S0053:SM

1.4700 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Agarus Inversiones SICAV SA (S0053)

Open: 1.4700 High - Low: 1.4700 - 1.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3200 - 1.4700 Beta vs IBEX: 0.4267

ETF Chart for S0053

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  • S0053:SM 1.4700
  • 1M
  • 1Y
1.4700
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Fund Profile & Information for S0053

Agarus Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0053

NAV (on 2015-02-26) 1.4786
Assets (M) (on 2013-04-04) 5.2465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.0724
Fund Leveraged N

Dividends for S0053

No dividends reported

Performance for S0053

1-Month +2.08% 1-Year +10.53%
3-Month +5.00% 3-Year +3.92%
Year To Date +5.76% 5-Year +2.17%
Expense Ratio -

Top Fund Holdings for S0053

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 79 872,000 12.287%
TELEFO 5.134 04/27/20 725 599,000 8.440%
PETBRA 4 ⅞ 03/17/20 655 541,000 7.623%
ICO 5 ⅛ 01/25/16 541 541,000 7.623%
CABKSM 3 ¼ 01/22/16 516 516,000 7.271%
POPSM 4 07/17/15 511 511,000 7.200%
Lyxor ETF STOXX Europe 600 Ban 19,433 415,000 5.848%
BBVASM 3 ½ 04/11/24 311 311,000 4.382%
Financial Select Sector SPDR F 14,630 299,000 4.213%
Invesco Pan European Equity Fu 14,455 256,000 3.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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