HAPPY NIGHT INVESTMENTS, SICAV, S.A.

07/12/2016

NAV Date

5.249599

Net Asset Value

09/12/2016

Close Price Date

5.2100

Close Price

Last Trade: Fixing

Last

5.2700

Ref.

5.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.212900

Ref.

5.211300

Dif.(%)

0.03

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

HAPPY NIGHT INVESTMENTS

Ticker

S3162

ISIN

ES0127498030

NIF

A-84793645

Capital Admitted

3.865.065,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8913,5563,5563,8653,865

Shares (x 1,000)

578711711773773

Period Close Price (euros)

5.59005.57005.67005.08005.2100

Period Last Price (Fixing) (euros)

5.2700-  -  -  -  

Period High Price (Fixing) (euros)

5.2700-  -  -  -  

Period Low Price (Fixing) (euros)

5.2700-  -  -  -  

Capitalisation (thousands of euros)

3,2323,9624,0333,9274,027

Volume (thousands of shares)

4131330620

Turnover (thousands of euros)

2,17674903070

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