BME MTF Equity | Data of HARBOUR TOWN CAPITAL, SICAV, S.A.

HARBOUR TOWN CAPITAL, SICAV, S.A.

18/04/2024

NAV Date

10.251500

Net Asset Value

22/04/2024

Close Price Date

10.2400

Close Price

Last Trade: NAV

Date

18/04/2024

Hour

Last

10.2400

Ref.

10.2587

Dif.(%)

-0.18

Volume (Shares)

146

Turnover (€x1000)

1.5

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

5.572.790,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 22/04
Capital Admitted (thousands of euros)	2,774	3,042	3,172	3,363	5,574
Shares (x 1,000)	277	304	317	336	557
Period Close Price (euros)	9.5500	11.7000	9.5337	10.1059	10.2400
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,649	3,559	3,024	3,399	5,708
Volume (thousands of shares)	18	20	68	48	232
Turnover (thousands of euros)	171	220	717	477	2,376

02/11/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros>5% (233 KB)
10/08/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

23/06/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

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