AGARUS INVERSIONES, SICAV, S.A.

11/01/2017

NAV Date

1.485773

Net Asset Value

13/01/2017

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.489900

Ref.

1.466700

Dif.(%)

1.58

Volume (Shares)

10,200

Turnover (€x1000)

15.20

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

4.658.917,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

5,2475,0994,9344,6594,659

Shares (x 1,000)

5,2475,0994,9344,6594,659

Period Close Price (euros)

1.32001.39001.47001.49001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9257,0887,2536,9426,942

Volume (thousands of shares)

01471652750

Turnover (thousands of euros)

02002483950

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