HAPPY NIGHT INVESTMENTS, SICAV, S.A.

11/12/2019

NAV Date

5.718934

Net Asset Value

13/12/2019

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

05/11/2019

Hour

-

Last

5.6908

Ref.

5.6658

Dif.(%)

0.44

Volume (Shares)

126

Turnover (€x1000)

0.72

Security

Security name

HAPPY NIGHT INVESTMENTS

Ticker

S3162

ISIN

ES0127498030

NIF

A-84793645

Capital Admitted

3.865.035,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

3,8653,8653,8653,8653,865

Shares (x 1,000)

773773773773773

Period Close Price (euros)

5.08005.30005.45004.98005.7000

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)

3,9274,0974,2133,8504,406

Volume (thousands of shares)

620000

Turnover (thousands of euros)

3070001

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.