HARBOUR TOWN CAPITAL, SICAV, S.A.

16/01/2019

NAV Date

9.242000

Net Asset Value

18/01/2019

Close Price Date

9.1000

Close Price

Last Trade: NAV

Date

14/01/2019

Last

9.093700

Ref.

8.755800

Dif.(%)

3.86

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

4.045.780,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

2,9704,3984,5194,0464,046

Shares (x 1,000)

297440452405405

Period Close Price (euros)

10.24009.840010.71008.75009.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0414,3284,8403,5403,682

Volume (thousands of shares)

5714340470

Turnover (thousands of euros)

5741,3254204980

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