HARBOUR TOWN CAPITAL, SICAV, S.A.

11/04/2024

NAV Date

10.254300

Net Asset Value

15/04/2024

Close Price Date

10.2622

Close Price

Last Trade: NAV

Date

28/02/2024

Hour

-

Last

10.1573

Ref.

10.1651

Dif.(%)

-0.08

Volume (Shares)

4,800

Turnover (€x1000)

48.76

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

4.565.350,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

2,7743,0423,1723,3634,565

Shares (x 1,000)

277304317336457

Period Close Price (euros)

9.550011.70009.533710.105910.2622

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6493,5593,0243,3994,685

Volume (thousands of shares)

18206848131

Turnover (thousands of euros)

1712207174771,337

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