PRIOR CAPITAL, SICAV, S.A.

16/08/2019

NAV Date

14.973530

Net Asset Value

19/08/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2018

Hour

-

Last

15.2406

Ref.

14.1085

Dif.(%)

8.02

Volume (Shares)

1

Turnover (€x1000)

0.02

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, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,7662,7662,7662,7662,766

Shares (x 1,000)

277277277277277

Period Close Price (euros)

13.030013.710014.760013.300014.8000

Period Last Price (Fixing) (euros)

-  12.750014.830014.400014.9000

Period High Price (Fixing) (euros)

-  12.750014.920015.200015.2000

Period Low Price (Fixing) (euros)

-  12.450013.550014.100014.7000

Capitalisation (thousands of euros)

3,6043,7934,0833,6794,094

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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