AGARUS INVERSIONES, SICAV, S.A.

20/05/2020

NAV Date

1.380638

Net Asset Value

22/05/2020

Close Price Date

1.3800

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

23/04/2020

Hour

-

Last

1.3411

Ref.

1.4427

Dif.(%)

-7.04

Volume (Shares)

11,200

Turnover (€x1000)

15.02

Security

Security name

AGARUS INVERSIONES

Ticker

S0053

ISIN

ES0106101035

NIF

A-82387986

Capital Admitted

3.877.071,00 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 22/05

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)

1.49001.49001.38001.50001.3800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9426,5975,8285,8475,350

Volume (thousands of shares)

27536620532521

Turnover (thousands of euros)

39554630047229

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.