BME MTF Equity | Data of PRIOR CAPITAL, SICAV, S.A.

PRIOR CAPITAL, SICAV, S.A.

05/12/2023

NAV Date

19.633140

Net Asset Value

07/12/2023

Close Price Date

19.6430

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2023

Hour

Last

18.9042

Ref.

18.4521

Dif.(%)

2.45

Volume (Shares)

141

Turnover (€x1000)

2.67

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.927.800,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 7/12
Capital Admitted (thousands of euros)	2,766	2,766	2,766	2,931	2,928
Shares (x 1,000)	277	277	277	293	293
Period Close Price (euros)	16.5000	17.3000	20.0000	17.4090	19.6430
Period Last Price (Fixing) (euros)	15.4000	17.2000	20.0000	-	-
Period High Price (Fixing) (euros)	15.4000	17.2000	20.0000	-	-
Period Low Price (Fixing) (euros)	14.7000	15.3000	18.2000	-	-
Capitalisation (thousands of euros)	4,564	4,786	5,533	5,103	5,751
Volume (thousands of shares)	0	0	0	17	1
Turnover (thousands of euros)	0	0	0	321	17

Relevant Facts and Notices

2020

26/08/2020 20:02 PRIOR CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (168 KB)

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