PRIOR CAPITAL, SICAV, S.A.

17/10/2017

NAV Date

14.626230

Net Asset Value

18/10/2017

Close Price Date

14.6200

Close Price

Last Trade: Fixing

Last

14.5500

Ref.

14.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.108500

Ref.

13.935500

Dif.(%)

1.24

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.766.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,7662,7662,7662,7662,766

Shares (x 1,000)

277277277277277

Period Close Price (euros)

11.010012.170013.030013.710014.6200

Period Last Price (Fixing) (euros)

10.830011.7600-  12.750014.5800

Period High Price (Fixing) (euros)

10.860011.7600-  12.750014.5900

Period Low Price (Fixing) (euros)

9.870011.0700-  12.450013.5500

Capitalisation (thousands of euros)

3,0463,3673,6043,7934,044

Volume (thousands of shares)

210000

Turnover (thousands of euros)

2250000

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