HARBOUR TOWN CAPITAL, SICAV, S.A.

27/06/2025

NAV Date

10.380200

Net Asset Value

01/07/2025

Close Price Date

10.3441

Close Price

Last Trade: NAV

Date

30/06/2025

Hour

-

Last

10.3802

Ref.

10.4325

Dif.(%)

-0.50

Volume (Shares)

235

Turnover (€x1000)

2.44

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

5.997.350,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 1/07

Capital Admitted (thousands of euros)

3,0423,1723,3635,4846,000

Shares (x 1,000)

304317336548600

Period Close Price (euros)

11.70009.533710.105910.891310.3441

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5593,0243,3995,9736,206

Volume (thousands of shares)

20684824573

Turnover (thousands of euros)

2207174772,510762

Relevant Facts and Notices

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