BME MTF Equity | Data of HARBOUR TOWN CAPITAL, SICAV, S.A.

HARBOUR TOWN CAPITAL, SICAV, S.A.

27/06/2022

NAV Date

9.543200

Net Asset Value

29/06/2022

Close Price Date

9.5553

Close Price

Last Trade: NAV

Date

27/06/2022

Hour

Last

9.5553

Ref.

9.5502

Dif.(%)

0.05

Volume (Shares)

3,319

Turnover (€x1000)

31.71

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

3.216.510,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	4,046	2,796	2,774	3,042	3,217
Shares (x 1,000)	405	280	277	304	322
Period Close Price (euros)	8.7500	9.8000	9.5500	11.7000	9.5553
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,540	2,740	2,649	3,559	3,073
Volume (thousands of shares)	47	133	18	20	64
Turnover (thousands of euros)	498	1,237	171	220	673

Relevant Facts and Notices

2022

31/01/2022 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

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