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

Agarus Inversiones SICAV SA

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S0053:SM

1.3400 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Agarus Inversiones SICAV SA (S0053)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3100 - 1.3900 Beta vs IBEX: 0.4156

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  • S0053:SM 1.3400
  • 1M
  • 1Y
1.3400
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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 2014-10-20) 1.3538
Assets (M) (on 2013-04-04) 5.2465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.02
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for S0053

No dividends reported

Performance for S0053

1-Month -3.60% 1-Year 0.00%
3-Month -1.47% 3-Year +1.54%
Year To Date +1.52% 5-Year 0.00%
Expense Ratio -

Top Fund Holdings for S0053

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - US 79 770,663 10.830%
ICO 5 ⅛ 01/25/16 511 547,220 7.690%
TELEFO 5.134 04/27/20 652 532,277 7.480%
PETBRA 4 ⅞ 03/17/20 700 525,872 7.390%
CABKSM 3 ¼ 01/22/16 501 520,180 7.310%
POPSM 4 07/17/15 502 515,910 7.250%
Lyxor ETF STOXX Europe 600 Ban 20,013 421,267 5.920%
BBVASM 3 ½ 04/11/24 299 308,123 4.330%
SPGB 3.8 04/30/24 247 271,120 3.810%
Invesco Pan European Equity Fu 14,465 256,176 3.600%

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

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