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Prior Capital SICAV SA

S3199:SM
Soc.Bol SIBE
12.52
EUR
0.00
0.00%
As of 11:39 AM EDT 8/26/2016
Open
12.52
Day Range
12.52 - 12.52
Previous Close
12.52
52Wk Range
11.24 - 13.36
1 Yr Return
0.40%
YTD Return
-3.91%
Open
12.52
Day Range
12.52 - 12.52
Volume
0
Previous Close
12.52
52Wk Range
11.24 - 13.36
1 Yr Return
3.73%
YTD Return
-3.91%
NAV (on 08/25/2016)
12.48501
Total Assets (m EUR) (on 04/04/2013)
2.974
Inception Date
02/02/2007
Premium/Discount
0.28%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.97%
3 Yr Return
6.75%
5 Yr Return
8.02%

Top Fund Holdings

Name Position Value % of Fund
2.71 k 263.00 k 7.83
5.25 k 126.00 k 3.75
4.19 k 119.00 k 3.54
2.67 k 96.00 k 2.86
803.26 71.00 k 2.11
375.31 71.00 k 2.11
5.15 k 64.00 k 1.91
796.60 59.00 k 1.76
2.07 k 58.00 k 1.73
9.77 k 58.00 k 1.73
Profile
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.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500