HARBOUR TOWN CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

9.465000

Net Asset Value

09/12/2016

Close Price Date

9.1800

Close Price

Last Trade: NAV

Last

9.328200

Ref.

9.215900

Dif.(%)

1.22

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

4.398.060,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016 until 9/12

Capital Admitted (thousands of euros)

2,9704,398

Shares (x 1,000)

297440

Period Close Price (euros)

10.24009.1800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

3,0414,037

Volume (thousands of shares)

57143

Turnover (thousands of euros)

5741,325

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period