PRIOR CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

12.989910

Net Asset Value

05/12/2016

Close Price Date

13.0300

Close Price

Last Trade: Fixing

Last

12.6900

Ref.

12.6900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.866900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9732,7662,7662,7662,766

Shares (x 1,000)

297277277277277

Period Close Price (euros)

9.610011.010012.170013.030013.0300

Period Last Price (Fixing) (euros)

9.570010.830011.7600-  12.7500

Period High Price (Fixing) (euros)

9.570010.860011.7600-  12.7500

Period Low Price (Fixing) (euros)

8.58009.870011.0700-  12.4500

Capitalisation (thousands of euros)

2,8583,0463,3673,6043,604

Volume (thousands of shares)

021000

Turnover (thousands of euros)

0225000

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