BME MTF Equity | Data of AGARUS INVERSIONES, SICAV, S.A.

AGARUS INVERSIONES, SICAV, S.A.

20/01/2023

NAV Date

1.484922

Net Asset Value

25/01/2023

Close Price Date

1.4849

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.3100

Ref.

1.3200

Dif.(%)

-0.76

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

28/09/2022

Hour

Last

1.4897

Ref.

1.4897

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

3.664.568,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	3,898	3,877	3,842	3,665	3,665
Shares (x 1,000)	3,898	3,877	3,842	3,665	3,665
Period Close Price (euros)	1.5000	1.4900	1.5700	1.4837	1.4849
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,847	5,777	6,032	5,437	5,442
Volume (thousands of shares)	325	21	35	177	0
Turnover (thousands of euros)	472	30	55	268	0

04/02/2022 AGARUS INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración tiene previsto proponer a la Junta de Accionistas la adopción del acuerdo de disolución y liquidación de la sociedad en 2022 (638 KB)

29/04/2013 15:00 AGARUS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de AGARUS INVERSIONES SICAV S.A. : (31 KB)

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