AGARUS INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

1.567021

Net Asset Value

22/10/2021

Close Price Date

1.5700

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

20/10/2021

Hour

-

Last

1.5661

Ref.

1.5501

Dif.(%)

1.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

3.857.843,00 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 22/10

Capital Admitted (thousands of euros)

4,4274,2233,8983,8773,858

Shares (x 1,000)

4,4274,2233,8983,8773,858

Period Close Price (euros)

1.49001.38001.50001.49001.5700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5975,8285,8475,7776,057

Volume (thousands of shares)

3662053252119

Turnover (thousands of euros)

5463004723030

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.