HARBOUR TOWN CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

9.488600

Net Asset Value

23/08/2019

Close Price Date

9.4000

Close Price

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

9.2241

Ref.

9.5347

Dif.(%)

-3.26

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

2.769.890,00 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 23/08

Capital Admitted (thousands of euros)

2,9704,3984,5194,0462,770

Shares (x 1,000)

297440452405277

Period Close Price (euros)

10.24009.840010.71008.75009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0414,3284,8403,5402,604

Volume (thousands of shares)

571434047128

Turnover (thousands of euros)

5741,3254204981,185

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