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Agarus Inversiones SICAV SA

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S0053:SM
Soc.Bol SIBE
1.51
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
1.51
Day Range
1.51 - 1.51
Previous Close
1.51
52Wk Range
1.34 - 1.54
1 Yr Return
11.03%
YTD Return
8.63%
Open
1.51
Day Range
1.51 - 1.51
Volume
0
Previous Close
1.51
52Wk Range
1.34 - 1.54
1 Yr Return
11.03%
YTD Return
8.63%
NAV (on 07/29/2015)
1.51737
Total Assets (m -) (on 04/04/2013)
5.246
Inception Date
12/01/2006
Premium/Discount
0.17%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.31%
3 Yr Return
5.12%
5 Yr Return
3.04%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - US 54.34 648.00 k 8.71
TELEFO 5.134 04/27/20 720.48 646.00 k 8.68
CABKSM 5 11/14/23 533.00 533.00 k 7.16
SPGB 1.4 01/31/20 508.00 508.00 k 6.83
POPSM 4 07/17/15 504.00 504.00 k 6.78
Lyxor ETF STOXX Europe 600 Ban 20.02 k 480.00 k 6.45
iShares Core DAX UCITS ETF DE 4.78 k 464.00 k 6.24
Lyxor UCITS ETF Euro Stoxx 50 13.28 k 448.00 k 6.02
Financial Select Sector SPDR F 14.64 k 320.00 k 4.30
BBVASM 3 ½ 04/11/24 312.00 312.00 k 4.19
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