PRIOR CAPITAL, SICAV, S.A.

05/12/2023

NAV Date

19.633140

Net Asset Value

07/12/2023

Close Price Date

19.6430

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

16/10/2023

Hour

-

Last

18.9042

Ref.

18.4521

Dif.(%)

2.45

Volume (Shares)

141

Turnover (€x1000)

2.67

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.927.800,00 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

 20192020202120222023 until 7/12

Capital Admitted (thousands of euros)

2,7662,7662,7662,9312,928

Shares (x 1,000)

277277277293293

Period Close Price (euros)

16.500017.300020.000017.409019.6430

Period Last Price (Fixing) (euros)

15.400017.200020.0000-  -  

Period High Price (Fixing) (euros)

15.400017.200020.0000-  -  

Period Low Price (Fixing) (euros)

14.700015.300018.2000-  -  

Capitalisation (thousands of euros)

4,5644,7865,5335,1035,751

Volume (thousands of shares)

000171

Turnover (thousands of euros)

00032117

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