HARBOUR TOWN CAPITAL, SICAV, S.A.

02/04/2020

NAV Date

8.170200

Net Asset Value

06/04/2020

Close Price Date

8.0000

Close Price

Last Trade: NAV

Date

31/03/2020

Hour

-

Last

8.2667

Ref.

10.8147

Dif.(%)

-23.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

2.789.390,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

4,3984,5194,0462,7962,789

Shares (x 1,000)

440452405280279

Period Close Price (euros)

9.840010.71008.75009.80008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3284,8403,5402,7402,232

Volume (thousands of shares)

14340471331

Turnover (thousands of euros)

1,3254204981,2377

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