HARBOUR TOWN CAPITAL, SICAV, S.A.

08/04/2021

NAV Date

10.320400

Net Asset Value

12/04/2021

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

10.2863

Ref.

10.1553

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

2.931.130,00 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 12/04

Capital Admitted (thousands of euros)

4,5194,0462,7962,7742,931

Shares (x 1,000)

452405280277293

Period Close Price (euros)

10.71008.75009.80009.550010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8403,5402,7402,6493,019

Volume (thousands of shares)

4047133180

Turnover (thousands of euros)

4204981,2371710

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