PRIOR CAPITAL, SICAV, S.A.

25/01/2023

NAV Date

18.243990

Net Asset Value

27/01/2023

Close Price Date

18.2586

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

28/12/2022

Hour

-

Last

17.4090

Ref.

17.5703

Dif.(%)

-0.92

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.931.260,00 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 27/01

Capital Admitted (thousands of euros)

2,7662,7662,7662,9312,931

Shares (x 1,000)

277277277293293

Period Close Price (euros)

16.500017.300020.000017.409018.2586

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)

4,5644,7865,5335,1035,352

Volume (thousands of shares)

000170

Turnover (thousands of euros)

0003210

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