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

HARBOUR TOWN CAPITAL, SICAV, S.A.

26/10/2021

NAV Date

11.326600

Net Asset Value

28/10/2021

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

25/10/2021

Hour

Last

11.1890

Ref.

11.2582

Dif.(%)

-0.61

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

3.021.160,00 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 28/10
Capital Admitted (thousands of euros)	4,519	4,046	2,796	2,774	3,021
Shares (x 1,000)	452	405	280	277	302
Period Close Price (euros)	10.7100	8.7500	9.8000	9.5500	11.3000
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	3,414
Volume (thousands of shares)	40	47	133	18	15
Turnover (thousands of euros)	420	498	1,237	171	165

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