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

Prior Capital SICAV SA

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S3199:SM

11.4600 EUR 0.00000.00%

As of 11:39:01 ET on 08/21/2014.

Snapshot for Prior Capital SICAV SA (S3199)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1400 - 11.6800 Beta vs IBEX: 0.5036

ETF Chart for S3199

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  • S3199:SM 11.4600
  • 1M
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11.4600
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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 2014-08-20) 11.4843
Assets (M) (on 2013-04-04) 2.9735
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.0829
Fund Leveraged N

Dividends for S3199

No dividends reported

Performance for S3199

1-Month +0.17% 1-Year +12.35%
3-Month +2.87% 3-Year +10.44%
Year To Date +4.09% 5-Year +4.74%
Expense Ratio -

Top Fund Holdings for S3199

Filing Date: 06/30/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,709 185,802 5.830%
Iberdrola SA 28,768 156,482 4.910%
ICO 5 11/14/16 149 118,238 3.710%
CAJARU 3 ⅜ 05/16/16 100 104,215 3.270%
SPGB 4 07/30/15 99 103,259 3.240%
MADRID 4 ¾ 03/26/15 100 102,940 3.230%
OBRAS 7 ⅜ 04/28/15 95 99,434 3.120%
General Electric Co 4,200 80,631 2.530%
ACS Actividades de Construccio 2,262 73,938 2.320%
Chevron Corp 698 66,608 2.090%

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

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