PRIOR CAPITAL, SICAV, S.A.

19/06/2024

NAV Date

21.950800

Net Asset Value

21/06/2024

Close Price Date

21.9644

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

16/05/2024

Hour

-

Last

21.8095

Ref.

20.8045

Dif.(%)

4.83

Volume (Shares)

141

Turnover (€x1000)

3.08

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.926.880,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

2,7662,7662,9312,9282,927

Shares (x 1,000)

277277293293293

Period Close Price (euros)

17.300020.000017.409020.075121.9644

Period Last Price (Fixing) (euros)

17.200020.0000-  -  -  

Period High Price (Fixing) (euros)

17.200020.0000-  -  -  

Period Low Price (Fixing) (euros)

15.300018.2000-  -  -  

Capitalisation (thousands of euros)

4,7865,5335,1035,8786,429

Volume (thousands of shares)

001710

Turnover (thousands of euros)

003211710

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