HARBOUR TOWN CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

10.849400

Net Asset Value

23/07/2021

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

10.9368

Ref.

10.9543

Dif.(%)

-0.16

Volume (Shares)

11,806

Turnover (€x1000)

129.12

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

3.025.120,00 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

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

4,5194,0462,7962,7743,025

Shares (x 1,000)

452405280277303

Period Close Price (euros)

10.71008.75009.80009.550010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8403,5402,7402,6493,237

Volume (thousands of shares)

40471331815

Turnover (thousands of euros)

4204981,237171160

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