AGARUS INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

1.527245

Net Asset Value

20/01/2021

Close Price Date

1.5300

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

18/01/2021

Hour

-

Last

1.5261

Ref.

1.5199

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

3.877.139,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

4,4274,2233,8983,8773,877

Shares (x 1,000)

4,4274,2233,8983,8773,877

Period Close Price (euros)

1.49001.38001.50001.49001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5975,8285,8475,7775,932

Volume (thousands of shares)

366205325210

Turnover (thousands of euros)

546300472300

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