BME MTF Equity | Data of HAPPY NIGHT INVESTMENTS, SICAV, S.A.

HAPPY NIGHT INVESTMENTS, SICAV, S.A.

27/12/2022

NAV Date

5.582694

Net Asset Value

02/01/2023

Close Price Date

5.5827

Close Price

Excluded 03/01/2023

Last Trade: Fixing

Date

27/02/2019

Hour

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

19/10/2022

Hour

Last

5.5781

Ref.

5.5782

Dif.(%)

0.00

Volume (Shares)

324,495

Turnover (€x1000)

1,810.07

Security

Security name

HAPPY NIGHT INVESTMENTS

Ticker

S3162

ISIN

ES0127498030

NIF

A-84793645

Capital Admitted

2.151.275,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	3,865	3,865	3,865	2,151	2,151
Shares (x 1,000)	773	773	773	430	430
Period Close Price (euros)	5.7500	5.6000	6.0000	5.5827	5.5827
Period Last Price (Fixing) (euros)	5.2500	-	-	-	-
Period High Price (Fixing) (euros)	5.2500	-	-	-	-
Period Low Price (Fixing) (euros)	5.2500	-	-	-	-
Capitalisation (thousands of euros)	4,445	4,329	4,638	2,402	2,402
Volume (thousands of shares)	0	0	0	343	0
Turnover (thousands of euros)	1	0	0	1,912	0

Relevant Facts and Notices

19/09/2022 HAPPY NIGHT INVESTMENTS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El 14/09/2022, la Junta General Ordinaria y Extraordinaria Universal de Accionistas de HAPPY NIGHT INVESTMENTS SICAV SA"En Liquidación", acordó por unanimidad Disolver y Liquidar la Sociedad, asi como su baja como IIC (99 KB)

10/06/2022 HAPPY NIGHT INVESTMENTS, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Situación de endeudamiento que supera el 5% del patrimonio de la IIC (60 KB)

28/01/2022 HAPPY NIGHT INVESTMENTS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo del Consejo de administración proponiendo a la Junta General de Accionistas la disolución-liquidación de la Sociedad (87 KB)

See more...See less...

21/02/2019 11:55 HAPPY NIGHT INVESTMENTS, SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

28/09/2015 14:08 HAPPY NIGHT INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio de liquidador en HAPPY NIGHT INVESTMENTS, SICAV, S.A. S3162 (19 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.