PRIOR CAPITAL, SICAV, S.A.

26/02/2020

NAV Date

16.383680

Net Asset Value

27/02/2020

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/09/2019

Hour

-

Last

15.5029

Ref.

15.2406

Dif.(%)

1.72

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.766.310,00 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

2,7662,7662,7662,7662,766

Shares (x 1,000)

277277277277277

Period Close Price (euros)

13.710014.760013.300016.500016.4000

Period Last Price (Fixing) (euros)

12.750014.830014.400015.400016.6000

Period High Price (Fixing) (euros)

12.750014.920015.200015.400016.6000

Period Low Price (Fixing) (euros)

12.450013.550014.100014.700016.6000

Capitalisation (thousands of euros)

3,7934,0833,6794,5644,537

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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