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BME GROWTH
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
Hour
-
Last
Ref.
9.5502
Dif.(%)
0.05
Volume (Shares)
3,319
Turnover (€x1000)
31.71
HARBOUR TOWN CAPITAL
S4115
ES0127499004
A-87329124
3.216.510,00 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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