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Agarus Inversiones SICAV SA

S0053:SM
Soc.Bol SIBE
1.49
EUR
0.00
0.00%
As of 11:39 AM EST 2/22/2017
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.49
52Wk Range
1.41 - 1.49
1 Yr Return
5.67%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.49
Day Range
1.49 - 1.49
Volume
0
Previous Close
1.49
52Wk Range
1.41 - 1.49
1 Yr Return
5.67%
YTD Return
0.00%
NAV (on 02/17/2017)
1.49162
Total Assets (m EUR) (on 04/04/2013)
5.246
Inception Date
12/01/2006
Premium/Discount
-0.11%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.36%
3 Yr Return
3.85%
5 Yr Return
2.61%

Top Fund Holdings

Name Position Value % of Fund
737.68 657.00 k 9.78
54.24 643.00 k 9.57
12.88 k 379.00 k 5.64
319.00 319.00 k 4.75
314.00 314.00 k 4.67
14.60 k 251.00 k 3.73
234.00 234.00 k 3.48
2.02 k 59.00 k 0.88
4.30 k 57.00 k 0.85
9.24 k 49.00 k 0.73
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