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

Prior Capital SICAV SA

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S3199:SM

11.7200 EUR 0.0900 0.77%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Prior Capital SICAV SA (S3199)

Open: 11.7200 High - Low: 11.7200 - 11.7200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8300 - 12.3500 Beta vs IBEX: 0.5180

ETF Chart for S3199

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  • S3199:SM 11.7200
  • 1M
  • 1Y
11.6300
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 2014-12-18) 12.0232
Assets (M) (on 2013-04-04) 2.9735
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.27
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for S3199

No dividends reported

Performance for S3199

1-Month -0.59% 1-Year +9.43%
3-Month -1.35% 3-Year +9.03%
Year To Date +6.45% 5-Year +4.55%
Expense Ratio -

Top Fund Holdings for S3199

Filing Date: 09/30/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,710 211,992 6.464%
Iberdrola SA 28,597 162,145 4.944%
ICO 5 11/14/16 119 127,357 3.883%
CAJARU 3 ⅜ 05/16/16 100 104,538 3.187%
OBRAS 7 ⅜ 04/28/15 100 97,296 2.967%
General Electric Co 4,200 85,205 2.598%
International Consolidated Air 15,700 74,026 2.257%
ACS Actividades de Construccio 2,256 68,628 2.092%
Chevron Corp 698 65,949 2.011%
Repsol SA 3,443 64,728 1.974%

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

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