PRIOR CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

15.533310

Net Asset Value

30/10/2020

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

16.0000

Ref.

16.0000

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,7662,7662,7662,7662,766

Shares (x 1,000)

277277277277277

Period Close Price (euros)

13.710014.760013.300016.500015.9000

Period Last Price (Fixing) (euros)

12.750014.830014.400015.400016.0000

Period High Price (Fixing) (euros)

12.750014.920015.200015.400016.6000

Period Low Price (Fixing) (euros)

12.450013.550014.100014.700015.3000

Capitalisation (thousands of euros)

3,7934,0833,6794,5644,398

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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