AGARUS INVERSIONES, SICAV, S.A.

23/10/2020

NAV Date

1.445012

Net Asset Value

27/10/2020

Close Price Date

1.4400

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

23/10/2020

Hour

-

Last

1.4443

Ref.

1.4512

Dif.(%)

-0.48

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

3.877.055,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

4,6594,4274,2233,8983,877

Shares (x 1,000)

4,6594,4274,2233,8983,877

Period Close Price (euros)

1.49001.49001.38001.50001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9426,5975,8285,8475,583

Volume (thousands of shares)

27536620532521

Turnover (thousands of euros)

39554630047229

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