HAPPY NIGHT INVESTMENTS, SICAV, S.A.

27/06/2022

NAV Date

5.539596

Net Asset Value

29/06/2022

Close Price Date

5.5344

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

22/06/2022

Hour

-

Last

5.5054

Ref.

5.4897

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

HAPPY NIGHT INVESTMENTS

Ticker

S3162

ISIN

ES0127498030

NIF

A-84793645

Capital Admitted

3.864.415,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,8653,8653,8653,8653,864

Shares (x 1,000)

773773773773773

Period Close Price (euros)

4.98005.75005.60006.00005.5344

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)

3,8504,4454,3294,6384,277

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01001

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