PRIOR CAPITAL, SICAV, S.A.

24/02/2021

NAV Date

18.080250

Net Asset Value

26/02/2021

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

17.2000

Ref.

17.2000

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+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, MADRID

Historical Summary

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

2,7662,7662,7662,7662,766

Shares (x 1,000)

277277277277277

Period Close Price (euros)

14.760013.300016.500017.300018.0000

Period Last Price (Fixing) (euros)

14.830014.400015.400017.2000-  

Period High Price (Fixing) (euros)

14.920015.200015.400017.2000-  

Period Low Price (Fixing) (euros)

13.550014.100014.700015.3000-  

Capitalisation (thousands of euros)

4,0833,6794,5644,7864,979

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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