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

HARBOUR TOWN CAPITAL, SICAV, S.A.

08/07/2025

NAV Date

10.406900

Net Asset Value

10/07/2025

Close Price Date

10.4203

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

	2021	2022	2023	2024	2025 until 10/07
Capital Admitted (thousands of euros)	3,042	3,172	3,363	5,484	5,997
Shares (x 1,000)	304	317	336	548	600
Period Close Price (euros)	11.7000	9.5337	10.1059	10.8913	10.4203
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,559	3,024	3,399	5,973	6,249
Volume (thousands of shares)	20	68	48	245	73
Turnover (thousands of euros)	220	717	477	2,510	762

Relevant Facts and Notices

19/06/2025 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% HECHO RELAVANTE HARBOUR TOWN CAPITAL, SICAV, S.A, FI . Endeudamiento IIC con obligaciones a terceros. (92 KB)

02/11/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Endeudamiento IIC con obligaciones a terceros>5% (233 KB)
10/08/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

23/06/2023 HARBOUR TOWN CAPITAL, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

See more...See less...

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.