AGARUS INVERSIONES, SICAV, S.A.

20/02/2019

NAV Date

1.438365

Net Asset Value

22/02/2019

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

21/02/2019

Last

1.438400

Ref.

1.436400

Dif.(%)

0.14

Volume (Shares)

23

Turnover (€x1000)

0.03

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

4.222.923,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

4,9344,6594,4274,2234,223

Shares (x 1,000)

4,9344,6594,4274,2234,223

Period Close Price (euros)

1.47001.49001.49001.38001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,2536,9426,5975,8286,081

Volume (thousands of shares)

1652753662050

Turnover (thousands of euros)

2483955463000

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