HARBOUR TOWN CAPITAL, SICAV, S.A.

12/07/2024

NAV Date

10.427700

Net Asset Value

16/07/2024

Close Price Date

10.4355

Close Price

Last Trade: NAV

Date

18/04/2024

Hour

-

Last

10.2400

Ref.

10.2587

Dif.(%)

-0.18

Volume (Shares)

146

Turnover (€x1000)

1.5

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

5.572.790,00 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

 20202021202220232024 until 16/07

Capital Admitted (thousands of euros)

2,7743,0423,1723,3635,573

Shares (x 1,000)

277304317336557

Period Close Price (euros)

9.550011.70009.533710.105910.4355

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6493,5593,0243,3995,815

Volume (thousands of shares)

18206848232

Turnover (thousands of euros)

1712207174772,376

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