• 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 12/18/2014.

Snapshot for Agarus Inversiones SICAV SA (S0053)

Open: 1.3600 High - Low: 1.3600 - 1.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3100 - 1.4100 Beta vs IBEX: 0.4264

ETF Chart for S0053

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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 2014-12-17) 1.3655
Assets (M) (on 2013-04-04) 5.2465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0144
Fund Leveraged N

Dividends for S0053

No dividends reported

Performance for S0053

1-Month -1.45% 1-Year +3.82%
3-Month -1.45% 3-Year +1.77%
Year To Date +3.03% 5-Year +0.30%
Expense Ratio -

Top Fund Holdings for S0053

Filing Date: 09/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 79 836,000 11.783%
TELEFO 5.134 04/27/20 720 570,000 8.034%
PETBRA 4 ⅞ 03/17/20 711 563,000 7.935%
ICO 5 ⅛ 01/25/16 545 545,000 7.681%
CABKSM 3 ¼ 01/22/16 519 519,000 7.315%
POPSM 4 07/17/15 513 513,000 7.230%
SPGB 2 ¾ 04/30/19 447 447,000 6.300%
Lyxor ETF STOXX Europe 600 Ban 20,014 441,000 6.216%
GPBRU 6 ¼ 12/15/14 407 322,000 4.538%
BBVASM 3 ½ 04/11/24 309 309,000 4.355%

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

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