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Agarus Inversiones SICAV SA

S0053:SM
Soc.Bol SIBE
1.43
EUR
0.00
0.00%
As of 11:39 AM EDT 5/31/2016
Previous Close
1.43
52Wk Range
1.39 - 1.54
1 Yr Return
-6.54%
YTD Return
-2.72%
Volume
0
Previous Close
1.43
52Wk Range
1.39 - 1.54
1 Yr Return
-6.54%
YTD Return
-2.72%
NAV (on 05/27/2016)
1.437177
Total Assets (m EUR) (on 04/04/2013)
5.246
Inception Date
12/01/2006
Premium/Discount
-0.50%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.42%
3 Yr Return
2.70%
5 Yr Return
1.46%

Top Fund Holdings

Name Position Value % of Fund
738.63 649.00 k 9.39
54.33 635.00 k 9.18
525.00 525.00 k 7.59
411.00 411.00 k 5.94
12.86 k 382.00 k 5.53
309.00 309.00 k 4.47
14.62 k 289.00 k 4.18
230.00 230.00 k 3.33
4.11 k 56.00 k 0.81
9.11 k 52.00 k 0.75
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