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

HARBOUR TOWN CAPITAL, SICAV, S.A.

13/01/2021

NAV Date

9.660500

Net Asset Value

15/01/2021

Close Price Date

9.6000

Close Price

Last Trade: NAV

Date

08/01/2021

Hour

Last

9.6218

Ref.

9.5585

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

2.931.190,00 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 15/01
Capital Admitted (thousands of euros)	4,519	4,046	2,796	2,774	2,931
Shares (x 1,000)	452	405	280	277	293
Period Close Price (euros)	10.7100	8.7500	9.8000	9.5500	9.6000
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	2,814
Volume (thousands of shares)	40	47	133	18	0
Turnover (thousands of euros)	420	498	1,237	171	0

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