PRIOR CAPITAL, SICAV, S.A.

28/07/2021

NAV Date

19.170170

Net Asset Value

30/07/2021

Close Price Date

19.1000

Close Price

Last Trade: Fixing

Date

19/04/2021

Hour

Close

Last

18.6000

Ref.

18.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

18.8126

Ref.

18.6099

Dif.(%)

1.09

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.766.290,00 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 30/07

Capital Admitted (thousands of euros)

2,7662,7662,7662,7662,766

Shares (x 1,000)

277277277277277

Period Close Price (euros)

14.760013.300016.500017.300019.1000

Period Last Price (Fixing) (euros)

14.830014.400015.400017.200018.7000

Period High Price (Fixing) (euros)

14.920015.200015.400017.200018.7000

Period Low Price (Fixing) (euros)

13.550014.100014.700015.300018.2000

Capitalisation (thousands of euros)

4,0833,6794,5644,7865,284

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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