AGARUS INVERSIONES, SICAV, S.A.

09/08/2018

NAV Date

1.480198

Net Asset Value

13/08/2018

Close Price Date

1.4800

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

06/07/2018

Last

1.465100

Ref.

1.466400

Dif.(%)

-0.09

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

4.240.362,00 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 13/08

Capital Admitted (thousands of euros)

5,0994,9344,6594,4274,240

Shares (x 1,000)

5,0994,9344,6594,4274,240

Period Close Price (euros)

1.39001.47001.49001.49001.4800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0887,2536,9426,5976,276

Volume (thousands of shares)

147165275366187

Turnover (thousands of euros)

200248395546274

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