HAPPY NIGHT INVESTMENTS, SICAV, S.A.

07/12/2018

NAV Date

5.024734

Net Asset Value

11/12/2018

Close Price Date

5.0000

Close Price

Last Trade: Fixing

Date

21/02/2012

Last

5.2700

Ref.

5.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/09/2018

Last

5.256600

Ref.

5.294100

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

HAPPY NIGHT INVESTMENTS

Ticker

S3162

ISIN

ES0127498030

NIF

A-84793645

Capital Admitted

3.865.090,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,5563,8653,8653,8653,865

Shares (x 1,000)

711773773773773

Period Close Price (euros)

5.67005.08005.30005.45005.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0333,9274,0974,2133,865

Volume (thousands of shares)

062000

Turnover (thousands of euros)

0307000

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.