PRIOR CAPITAL, SICAV, S.A.

20/09/2018

NAV Date

15.092590

Net Asset Value

21/09/2018

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

14.9000

Ref.

14.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/07/2018

Last

15.240600

Ref.

14.108500

Dif.(%)

8.02

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.766.280,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,7662,7662,7662,7662,766

Shares (x 1,000)

277277277277277

Period Close Price (euros)

12.170013.030013.710014.760015.0000

Period Last Price (Fixing) (euros)

11.7600-  12.750014.830015.0000

Period High Price (Fixing) (euros)

11.7600-  12.750014.920015.2000

Period Low Price (Fixing) (euros)

11.0700-  12.450013.550014.1000

Capitalisation (thousands of euros)

3,3673,6043,7934,0834,149

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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