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Agarus Inversiones SICAV SA

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S0053:SM
Soc.Bol SIBE
1.39
EUR
0.01
0.71%
As of 11:39 AM EST on 2/12/2016.
Open
1.39
Day Range
1.39 - 1.39
Previous Close
1.40
52Wk Range
1.39 - 1.54
1 Yr Return
-4.14%
YTD Return
-5.44%
Open
1.39
Day Range
1.39 - 1.39
Volume
0
Previous Close
1.40
52Wk Range
1.39 - 1.54
1 Yr Return
-4.14%
YTD Return
-5.44%
NAV (on 02/10/2016)
1.399818
Total Assets (m EUR) (on 04/04/2013)
5.246
Inception Date
12/01/2006
Premium/Discount
0.73%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.71%
3 Yr Return
2.26%
5 Yr Return
0.89%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 5.134 04/27/20 725.85 668.00 k 9.18
JPMorgan Liquidity Funds - US 54.41 666.00 k 9.15
SPGB 1.4 01/31/20 520.00 520.00 k 7.15
iShares Core DAX UCITS ETF DE 4.80 k 456.00 k 6.27
CABKSM 5 11/14/23 419.00 419.00 k 5.76
Lyxor EURO STOXX 50 DR UCITS E 12.86 k 417.00 k 5.73
Financial Select Sector SPDR F 14.64 k 321.00 k 4.41
BBVASM 3 ½ 04/11/24 312.00 312.00 k 4.29
LYXOR ETF IBEX 35 1.45 k 137.00 k 1.88
Lyxor ETF STOXX Europe 600 Ban 6.49 k 135.00 k 1.86
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