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BME GROWTH
HARBOUR TOWN CAPITAL, SICAV, S.A.
13/01/2021
NAV Date
9.660500
Net Asset Value
15/01/2021
Close Price Date
9.6000
Close Price
Last Trade: NAV
Date
08/01/2021
Hour
-
Last
9.6218
Ref.
9.5585
Dif.(%)
0.66
Volume (Shares)
4
Turnover (€x1000)
0.04
HARBOUR TOWN CAPITAL
S4115
ES0127499004
A-87329124
2.931.190,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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