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

Prior Capital SICAV SA

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S3199:SM

10.9000 EUR 0.0200 0.18%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Prior Capital SICAV SA (S3199)

Open: 10.9000 High - Low: 10.9000 - 10.9000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7700 - 11.2600 Beta vs IBEX: 0.4668

ETF Chart for S3199

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  • S3199:SM 10.9000
  • 1M
  • 1Y
10.9200
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 2014-04-16) 10.9976
Assets (M) (on 2013-04-04) 2.9735
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.0568
Fund Leveraged N

Dividends for S3199

No dividends reported

Performance for S3199

1-Month -0.09% 1-Year +10.10%
3-Month -3.20% 3-Year +3.42%
Year To Date -1.00% 5-Year +5.30%
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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