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

Agarus Inversiones SICAV SA

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S0053:SM

1.3300 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Agarus Inversiones SICAV SA (S0053)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2800 - 1.3400 Beta vs IBEX: 0.3786

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  • S0053:SM 1.3300
  • 1M
  • 1Y
1.3300
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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 2014-04-17) 1.3319
Assets (M) (on 2013-04-04) 5.2465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium 0.0007
Fund Leveraged N

Dividends for S0053

No dividends reported

Performance for S0053

1-Month +0.76% 1-Year +2.31%
3-Month -0.75% 3-Year 0.00%
Year To Date +0.76% 5-Year +0.30%
Expense Ratio -

Top Fund Holdings for S0053

Filing Date: 12/31/2013
Name Position Value % of Total
JPMorgan Liquidity Funds - US 129 1,247,632 17.980%
JPMorgan Liquidity Funds - US 138 1,011,706 14.580%
Lyxor ETF STOXX Europe 600 Ban 20,011 415,646 5.990%
Telefonica SA 24,331 287,968 4.150%
Financial Select Sector SPDR F 14,619 231,762 3.340%
iShares China Large-Cap ETF 5,012 139,473 2.010%
Banco Santander SA 533 3,469 0.050%

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

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