AGARUS INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

1.486789

Net Asset Value

28/06/2022

Close Price Date

1.4848

Close Price

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

1.4929

Ref.

1.4978

Dif.(%)

-0.33

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

3.665.185,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,2233,8983,8773,8423,665

Shares (x 1,000)

4,2233,8983,8773,8423,665

Period Close Price (euros)

1.38001.50001.49001.57001.4848

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8285,8475,7776,0325,442

Volume (thousands of shares)

2053252135177

Turnover (thousands of euros)

3004723055267

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