HARBOUR TOWN CAPITAL, SICAV, S.A.

13/01/2021

NAV Date

9.660500

Net Asset Value

15/01/2021

Close Price Date

9.6000

Close Price

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

9.6218

Ref.

9.5585

Dif.(%)

0.66

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

HARBOUR TOWN CAPITAL

Ticker

S4115

ISIN

ES0127499004

NIF

A-87329124

Capital Admitted

2.931.190,00 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 15/01

Capital Admitted (thousands of euros)

4,5194,0462,7962,7742,931

Shares (x 1,000)

452405280277293

Period Close Price (euros)

10.71008.75009.80009.55009.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8403,5402,7402,6492,814

Volume (thousands of shares)

4047133180

Turnover (thousands of euros)

4204981,2371710

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