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Agarus Inversiones SICAV SA

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S0053:SM
Soc.Bol SIBE
1.49
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.49
52Wk Range
1.34 - 1.54
1 Yr Return
9.56%
NAV (on 07/01/2015)
1.50368
Total Assets (m EUR) (on 04/04/2013)
5.246
Inception Date
12/01/2006
Premium/Discount
1.09%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
4.65%
5 Yr Return
3.24%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 1.03 k 1.03 m 13.34
TELEFO 5.134 04/27/20 741.30 691.00 k 8.92
JPMorgan Liquidity Funds - US 54.37 674.00 k 8.70
CABKSM 5 11/14/23 544.00 544.00 k 7.02
SPGB 1.4 01/31/20 521.00 521.00 k 6.73
LYXOR ETF IBEX 35 4.48 k 516.00 k 6.66
POPSM 4 07/17/15 508.00 508.00 k 6.56
Lyxor ETF STOXX Europe 600 Ban 20.02 k 479.00 k 6.18
Financial Select Sector SPDR F 14.64 k 329.00 k 4.25
BBVASM 3 ½ 04/11/24 317.00 317.00 k 4.09
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel