• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Prior Capital SICAV SA

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S3199:SM

11.5800 EUR 0.0400 0.34%

As of 11:39:01 ET on 07/29/2014.

Snapshot for Prior Capital SICAV SA (S3199)

Open: 11.5800 High - Low: 11.5800 - 11.5800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1400 - 11.6800 Beta vs IBEX: 0.5068

ETF Chart for S3199

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  • S3199:SM 11.5800
  • 1M
  • 1Y
11.6200
Interactive S3199 Chart

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Fund Profile & Information for S3199

Prior Capital SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-02-02 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S3199

NAV (on 2014-07-25) 11.5798
Assets (M) (on 2013-04-04) 2.9735
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0899
Fund Leveraged N

Dividends for S3199

No dividends reported

Performance for S3199

1-Month +0.78% 1-Year +13.37%
3-Month +4.12% 3-Year +6.68%
Year To Date +5.54% 5-Year +5.50%
Expense Ratio -

Top Fund Holdings for S3199

Filing Date: 12/31/2013
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,711 172,956 5.680%
Iberdrola SA 27,263 126,367 4.150%
iShares MSCI Japan ETF 10,653 93,786 3.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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