AGARUS INVERSIONES, SICAV, S.A.

18/05/2017

NAV Date

1.498819

Net Asset Value

22/05/2017

Close Price Date

1.5000

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

1.500700

Ref.

1.495400

Dif.(%)

0.35

Volume (Shares)

33,238

Turnover (€x1000)

49.88

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

4.540.680,00 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 22/05

Capital Admitted (thousands of euros)

5,2475,0994,9344,6594,541

Shares (x 1,000)

5,2475,0994,9344,6594,541

Period Close Price (euros)

1.32001.39001.47001.49001.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9257,0887,2536,9426,811

Volume (thousands of shares)

0147165275118

Turnover (thousands of euros)

0200248395176

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period