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

Agarus Inversiones SICAV SA

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S0053:SM

1.5200 EUR 0.0100 0.66%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Agarus Inversiones SICAV SA (S0053)

Open: 1.5200 High - Low: 1.5200 - 1.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3400 - 1.5400 Beta vs IBEX: 0.4155

ETF Chart for S0053

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  • S0053:SM 1.5200
  • 1M
  • 1Y
1.5100
Interactive S0053 Chart

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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 2015-05-20) 1.5275
Assets (M) (on 2013-04-04) 5.2465
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.0999
Fund Leveraged N

Dividends for S0053

No dividends reported

Performance for S0053

1-Month 0.00% 1-Year +12.59%
3-Month +4.11% 3-Year +5.62%
Year To Date +9.35% 5-Year +3.49%
Expense Ratio -

Top Fund Holdings for S0053

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 1,033 1,033,000 13.336%
TELEFO 5.134 04/27/20 741 691,000 8.921%
JPMorgan Liquidity Funds - US 54 674,000 8.701%
CABKSM 5 11/14/23 544 544,000 7.023%
SPGB 1.4 01/31/20 521 521,000 6.726%
LYXOR ETF IBEX 35 4,483 516,000 6.662%
POPSM 4 07/17/15 508 508,000 6.558%
Lyxor ETF STOXX Europe 600 Ban 20,017 479,000 6.184%
Financial Select Sector SPDR F 14,639 329,000 4.247%
BBVASM 3 ½ 04/11/24 317 317,000 4.092%

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

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