Relevant information on CIS and other authorised entities

HARBOUR TOWN CAPITAL, SICAV, S.A

from 01/07/1988 to 26/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 02/11/2023
  • 10:45
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Indebtedness of the CIS of more than 5%
  • Endeudamiento IIC con obligaciones a terceros >5%
  • Register number: 306804
• • 10/08/2023
  • 14:18
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Change in control of the CIS Asset Management Company or Depositary
  • RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
  • Register number: 306296
  • • Related with 305845 of 23/06/2023 (20:57)
• • 23/06/2023
  • 20:58
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Change in control of the CIS Asset Management Company or Depositary
  • La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
  • Register number: 305884
• • 23/06/2023
  • 20:57
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Change in control of the CIS Asset Management Company or Depositary
  • La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: 360 CORA
  • Register number: 305845
  • • Related with 306296 of 10/08/2023 (14:18)
    • Corrected by 306296 of 10/08/2023 (14:18)
• • 06/09/2022
  • 11:51
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Indebtedness of the CIS of more than 5%
  • Endeudamiento IIC con obligaciones a terceros >5%
  • Register number: 302019
• • 22/07/2022
  • 11:54
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Indebtedness of the CIS of more than 5%
  • Endeudamiento IIC con obligaciones a terceros superior al 5%
  • Register number: 301531
• • 31/01/2022
  • 19:40
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Other price sensitive information regarding CIS
  • Régimen tributario aplicable a la SICAV
  • Register number: 297703
• • 03/06/2019
  • 12:04
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Indebtedness of the CIS of more than 5%
  • Endeudamiento IIC con obligaciones a terceros >5%
  • Register number: 278782
• • 30/05/2019
  • 16:40
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Indebtedness of the CIS of more than 5%
  • Endeudamiento IIC con obligaciones a terceros >5%
  • Register number: 278706
• • 20/07/2017
  • 16:24
  • HARBOUR TOWN CAPITAL, SICAV, S.A
  • Indebtedness of the CIS of more than 5%
  • Endeudamiento superior al 5%
  • Register number: 254761