HARBOUR TOWN CAPITAL, SICAV, S.A.

16/08/2017

NAV Date

11.025900

Net Asset Value

18/08/2017

Close Price Date

10.9600

Close Price

Last Trade: NAV

Last

11.279300

Ref.

11.324700

Dif.(%)

-0.40

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

4.567.600,00 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

 201520162017 until 18/08

Capital Admitted (thousands of euros)

2,9704,3984,568

Shares (x 1,000)

297440457

Period Close Price (euros)

10.24009.840010.9600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,0414,3285,006

Volume (thousands of shares)

5714321

Turnover (thousands of euros)

5741,325219

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