AGARUS INVERSIONES, SICAV, S.A.

12/11/2018

NAV Date

1.433299

Net Asset Value

14/11/2018

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

04/10/2018

Last

1.463200

Ref.

1.463100

Dif.(%)

0.01

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

4.222.850,00 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

5,0994,9344,6594,4274,223

Shares (x 1,000)

5,0994,9344,6594,4274,223

Period Close Price (euros)

1.39001.47001.49001.49001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0887,2536,9426,5976,081

Volume (thousands of shares)

147165275366205

Turnover (thousands of euros)

200248395546300

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.