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

PRIOR CAPITAL, SICAV, S.A.

14/01/2026

NAV Date

26.008140

Net Asset Value

16/01/2026

Close Price Date

26.1155

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

09/01/2026

Hour

Last

26.0358

Ref.

25.4094

Dif.(%)

2.47

Volume (Shares)

7,812

Turnover (€x1000)

203.39

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.664.080,00 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

	2022	2023	2024	2025	2026 until 16/01
Capital Admitted (thousands of euros)	2,931	2,928	2,837	2,742	2,664
Shares (x 1,000)	293	293	284	274	266
Period Close Price (euros)	17.4090	20.0751	23.3114	25.5104	26.1155
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,103	5,878	6,614	6,995	6,957
Volume (thousands of shares)	17	1	10	9	8
Turnover (thousands of euros)	321	17	220	215	203

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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