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

PRIOR CAPITAL, SICAV, S.A.

06/05/2025

NAV Date

21.695850

Net Asset Value

08/05/2025

Close Price Date

21.8564

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

24/03/2025

Hour

Last

22.5439

Ref.

23.1025

Dif.(%)

-2.42

Volume (Shares)

8,890

Turnover (€x1000)

200.42

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.748.240,00 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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	2,766	2,931	2,928	2,837	2,748
Shares (x 1,000)	277	293	293	284	275
Period Close Price (euros)	20.0000	17.4090	20.0751	23.3114	21.8564
Period Last Price (Fixing) (euros)	20.0000	-	-	-	-
Period High Price (Fixing) (euros)	20.0000	-	-	-	-
Period Low Price (Fixing) (euros)	18.2000	-	-	-	-
Capitalisation (thousands of euros)	5,533	5,103	5,878	6,614	6,007
Volume (thousands of shares)	0	17	1	10	9
Turnover (thousands of euros)	0	321	17	220	200

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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