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

HARBOUR TOWN CAPITAL, SICAV, S.A.

01/12/2022

NAV Date

9.584600

Net Asset Value

05/12/2022

Close Price Date

9.6398

Close Price

Last Trade: NAV

Date

01/12/2022

Hour

Last

9.6398

Ref.

9.6386

Dif.(%)

0.01

Volume (Shares)

3,200

Turnover (€x1000)

30.85

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

3.175.800,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	4,046	2,796	2,774	3,042	3,176
Shares (x 1,000)	405	280	277	304	318
Period Close Price (euros)	8.7500	9.8000	9.5500	11.7000	9.6398
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,540	2,740	2,649	3,559	3,061
Volume (thousands of shares)	47	133	18	20	68
Turnover (thousands of euros)	498	1,237	171	220	713

Relevant Facts and Notices

2022

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