HARBOUR TOWN CAPITAL, SICAV, S.A.

20/09/2018

NAV Date

10.700600

Net Asset Value

24/09/2018

Close Price Date

10.6000

Close Price

Last Trade: NAV

Date

24/09/2018

Last

10.707500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

4.046.090,00 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

 2015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,9704,3984,5194,046

Shares (x 1,000)

297440452405

Period Close Price (euros)

10.24009.840010.710010.6000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0414,3284,8404,289

Volume (thousands of shares)

571434047

Turnover (thousands of euros)

5741,325420498

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