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

HARBOUR TOWN CAPITAL, SICAV, S.A.

23/11/2023

NAV Date

9.903200

Net Asset Value

27/11/2023

Close Price Date

9.9077

Close Price

Last Trade: NAV

Date

24/11/2023

Hour

Last

9.9032

Ref.

9.8907

Dif.(%)

0.13

Volume (Shares)

305

Turnover (€x1000)

3.02

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

3.372.150,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	2,796	2,774	3,042	3,172	3,375
Shares (x 1,000)	280	277	304	317	338
Period Close Price (euros)	9.8000	9.5500	11.7000	9.5337	9.9077
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,740	2,649	3,559	3,024	3,344
Volume (thousands of shares)	133	18	20	68	47
Turnover (thousands of euros)	1,237	171	220	717	468

02/11/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros>5% (233 KB)
10/08/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

23/06/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

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