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

PRIOR CAPITAL, SICAV, S.A.

15/10/2025

NAV Date

24.693380

Net Asset Value

17/10/2025

Close Price Date

24.5657

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

16/10/2025

Hour

Last

24.6934

Ref.

24.9094

Dif.(%)

-0.87

Volume (Shares)

146

Turnover (€x1000)

3.61

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.746.820,00 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 17/10
Capital Admitted (thousands of euros)	2,766	2,931	2,928	2,837	2,747
Shares (x 1,000)	277	293	293	284	275
Period Close Price (euros)	20.0000	17.4090	20.0751	23.3114	24.5657
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	6,748
Volume (thousands of shares)	0	17	1	10	9
Turnover (thousands of euros)	0	321	17	220	208

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.