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

HARBOUR TOWN CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

9.474400

Net Asset Value

30/10/2020

Close Price Date

9.4500

Close Price

Last Trade: NAV

Date

27/10/2020

Hour

Last

9.4750

Ref.

9.4762

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

2.774.380,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	4,398	4,519	4,046	2,796	2,774
Shares (x 1,000)	440	452	405	280	277
Period Close Price (euros)	9.8400	10.7100	8.7500	9.8000	9.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,328	4,840	3,540	2,740	2,622
Volume (thousands of shares)	143	40	47	133	2
Turnover (thousands of euros)	1,325	420	498	1,237	21

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