HARBOUR TOWN CAPITAL, SICAV, S.A.

06/05/2025

NAV Date

10.144600

Net Asset Value

08/05/2025

Close Price Date

10.2081

Close Price

Last Trade: NAV

Date

16/04/2025

Hour

-

Last

9.9376

Ref.

10.9480

Dif.(%)

-9.23

Volume (Shares)

244

Turnover (€x1000)

2.42

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

5.384.250,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

3,0423,1723,3635,4845,384

Shares (x 1,000)

304317336548538

Period Close Price (euros)

11.70009.533710.105910.891310.2081

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5593,0243,3995,9735,496

Volume (thousands of shares)

20684824510

Turnover (thousands of euros)

2207174772,510109

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