PRIOR CAPITAL, SICAV, S.A.

15/10/2025

NAV Date

24.693380

Net Asset Value

17/10/2025

Close Price Date

24.5657

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2025

Hour

-

Last

24.6934

Ref.

24.9094

Dif.(%)

-0.87

Volume (Shares)

146

Turnover (€x1000)

3.61

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.746.820,00 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

 20212022202320242025 until 17/10

Capital Admitted (thousands of euros)

2,7662,9312,9282,8372,747

Shares (x 1,000)

277293293284275

Period Close Price (euros)

20.000017.409020.075123.311424.5657

Period Last Price (Fixing) (euros)

20.0000-  -  -  -  

Period High Price (Fixing) (euros)

20.0000-  -  -  -  

Period Low Price (Fixing) (euros)

18.2000-  -  -  -  

Capitalisation (thousands of euros)

5,5335,1035,8786,6146,748

Volume (thousands of shares)

0171109

Turnover (thousands of euros)

032117220208

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