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

Agarus Inversiones SICAV SA

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S0053:SM

1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Agarus Inversiones SICAV SA (S0053)

Open: 1.3600 High - Low: 1.3600 - 1.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2900 - 1.3700 Beta vs IBEX: 0.4003

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  • S0053:SM 1.3600
  • 1M
  • 1Y
1.3600
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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 2014-07-24) 1.3645
Assets (M) (on 2013-04-04) 5.2465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0207
Fund Leveraged N

Dividends for S0053

No dividends reported

Performance for S0053

1-Month -0.73% 1-Year +4.62%
3-Month +2.26% 3-Year +0.75%
Year To Date +3.03% 5-Year +0.60%
Expense Ratio -

Top Fund Holdings for S0053

Filing Date: 03/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 112,419 1,249,113 17.870%
SPGB 4.3 10/31/19 1,025 1,024,734 14.660%
ICO 5 ⅛ 01/25/16 548 548,016 7.840%
CABKSM 3 ¼ 01/22/16 520 520,056 7.440%
POPSM 4 07/17/15 516 515,862 7.380%
TELEFO 5.134 04/27/20 705 511,668 7.320%
PETBRA 4 ⅞ 03/17/20 703 510,270 7.300%
Lyxor ETF STOXX Europe 600 Ban 20,087 434,079 6.210%
BBVASM 4 ⅜ 09/21/15 319 319,443 4.570%
Telefonica SA 25,616 279,600 4.000%

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

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