HARBOUR TOWN CAPITAL, SICAV, S.A.

15/06/2018

NAV Date

10.717100

Net Asset Value

19/06/2018

Close Price Date

10.8000

Close Price

Last Trade: NAV

Date

09/04/2018

Last

10.512200

Ref.

10.528300

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

4.052.690,00 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 19/06

Capital Admitted (thousands of euros)

2,9704,3984,5194,053

Shares (x 1,000)

297440452405

Period Close Price (euros)

10.24009.840010.710010.8000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,0414,3284,8404,377

Volume (thousands of shares)

571434047

Turnover (thousands of euros)

5741,325420491

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.