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

PRIOR CAPITAL, SICAV, S.A.

10/01/2025

NAV Date

23.117560

Net Asset Value

14/01/2025

Close Price Date

23.3513

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

13/11/2024

Hour

Last

23.1025

Ref.

22.6745

Dif.(%)

1.89

Volume (Shares)

138

Turnover (€x1000)

3.19

Security

Security name

PRIOR CAPITAL

Ticker

S3199

ISIN

ES0170812038

NIF

A-84819903

Capital Admitted

2.837.140,00 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 14/01
Capital Admitted (thousands of euros)	2,766	2,931	2,928	2,837	2,837
Shares (x 1,000)	277	293	293	284	284
Period Close Price (euros)	20.0000	17.4090	20.0751	23.3114	23.3513
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	6,625
Volume (thousands of shares)	0	17	1	10	0
Turnover (thousands of euros)	0	321	17	220	0

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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