BME MTF Equity | Data of PRIOR CAPITAL, SICAV, S.A.

PRIOR CAPITAL, SICAV, S.A.

24/07/2024

NAV Date

21.680570

Net Asset Value

26/07/2024

Close Price Date

22.0193

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,766	2,766	2,931	2,928	2,927
Shares (x 1,000)	277	277	293	293	293
Period Close Price (euros)	17.3000	20.0000	17.4090	20.0751	22.0193
Period Last Price (Fixing) (euros)	17.2000	20.0000	-	-	-
Period High Price (Fixing) (euros)	17.2000	20.0000	-	-	-
Period Low Price (Fixing) (euros)	15.3000	18.2000	-	-	-
Capitalisation (thousands of euros)	4,786	5,533	5,103	5,878	6,445
Volume (thousands of shares)	0	0	17	1	0
Turnover (thousands of euros)	0	0	321	17	10

Relevant Facts and Notices

2020

26/08/2020 20:02 PRIOR CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (168 KB)

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