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

Prior Capital SICAV SA

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S3199:SM

13.5800 EUR 0.1500 1.12%

As of 11:39:01 ET on 05/29/2015.

Snapshot for Prior Capital SICAV SA (S3199)

Open: 13.5800 High - Low: 13.5800 - 13.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9200 - 13.7400 Beta vs IBEX: 0.5060

ETF Chart for S3199

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  • S3199:SM 13.5800
  • 1M
  • 1Y
13.4300
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 2015-05-28) 13.5487
Assets (M) (on 2013-04-04) 2.9735
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.1330
Fund Leveraged N

Dividends for S3199

No dividends reported

Performance for S3199

1-Month +0.89% 1-Year +19.44%
3-Month +4.54% 3-Year +16.57%
Year To Date +11.59% 5-Year +7.89%
Expense Ratio -

Top Fund Holdings for S3199

Filing Date: 03/31/2015
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,712 267,000 7.230%
LYXOR ETF IBEX 35 1,963 226,000 6.120%
Capital Group European Growth 5,250 148,000 4.008%
ICO 5 11/14/16 159 148,000 4.008%
CAJARU 3 ⅜ 05/16/16 104 104,000 2.816%
Iberdrola SA 17,161 103,000 2.789%
Endesa SA 5,444 98,000 2.654%
General Electric Co 4,194 97,000 2.627%
Lyxor UCITS ETF Euro Stoxx 50 2,005 74,000 2.004%
Citigroup Inc 1,520 73,000 1.977%

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

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