HAPPY NIGHT INVESTMENTS, SICAV, S.A.

16/04/2019

NAV Date

5.366523

Net Asset Value

18/04/2019

Close Price Date

5.3500

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

5.2000

Ref.

5.2000

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/03/2019

Last

5.232600

Ref.

5.034800

Dif.(%)

3.93

Volume (Shares)

119

Turnover (€x1000)

0.62

Security

Security name

HAPPY NIGHT INVESTMENTS

Ticker

S3162

ISIN

ES0127498030

NIF

A-84793645

Capital Admitted

3.865.705,00 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 18/04

Capital Admitted (thousands of euros)

3,8653,8653,8653,8653,866

Shares (x 1,000)

773773773773773

Period Close Price (euros)

5.08005.30005.45004.98005.3500

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)

3,9274,0974,2133,8504,136

Volume (thousands of shares)

620000

Turnover (thousands of euros)

3070001

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