HARBOUR TOWN CAPITAL, SICAV, S.A.

26/10/2021

NAV Date

11.326600

Net Asset Value

28/10/2021

Close Price Date

11.3000

Close Price

Last Trade: NAV

Date

25/10/2021

Hour

-

Last

11.1890

Ref.

11.2582

Dif.(%)

-0.61

Volume (Shares)

7

Turnover (€x1000)

0.08

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

3.021.160,00 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

 20172018201920202021 until 28/10

Capital Admitted (thousands of euros)

4,5194,0462,7962,7743,021

Shares (x 1,000)

452405280277302

Period Close Price (euros)

10.71008.75009.80009.550011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8403,5402,7402,6493,414

Volume (thousands of shares)

40471331815

Turnover (thousands of euros)

4204981,237171165

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.