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

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,519	4,046	2,796	2,774	3,025
Shares (x 1,000)	452	405	280	277	303
Period Close Price (euros)	10.7100	8.7500	9.8000	9.5500	10.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,840	3,540	2,740	2,649	3,237
Volume (thousands of shares)	40	47	133	18	15
Turnover (thousands of euros)	420	498	1,237	171	160

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