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

HARBOUR TOWN CAPITAL, SICAV, S.A.

20/05/2026

NAV Date

11.906800

Net Asset Value

22/05/2026

Close Price Date

11.9227

Close Price

Last Trade: Fixing

Date

21/05/2026

Hour

Last

11.7054

Ref.

11.9442

Dif.(%)

-2.00

Volume (Shares)

1,700

Turnover (€x1000)

19.9

Last Trade: NAV

Date

20/05/2026

Hour

Last

11.9227

Ref.

11.7767

Dif.(%)

1.24

Volume (Shares)

Turnover (€x1000)

0.54

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

6.319.690,00 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

MARíA DE MOLINA 6, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 22/05
Capital Admitted (thousands of euros)	3,172	3,363	5,484	6,357	6,320
Shares (x 1,000)	317	336	548	636	632
Period Close Price (euros)	9.5337	10.1059	10.8913	10.8786	11.9227
Period Last Price (Fixing) (euros)	-	-	-	-	11.7054
Period High Price (Fixing) (euros)	-	-	-	-	11.7054
Period Low Price (Fixing) (euros)	-	-	-	-	11.7054
Capitalisation (thousands of euros)	3,024	3,399	5,973	6,916	7,535
Volume (thousands of shares)	68	48	245	109	6
Turnover (thousands of euros)	717	477	2,510	1,163	63

Relevant Facts and Notices

27/01/2026 12:52 HARBOUR TOWN CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio domicilio social (108 KB)

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

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