HAPPY NIGHT INVESTMENTS, SICAV, S.A.

27/10/2020

NAV Date

5.437444

Net Asset Value

29/10/2020

Close Price Date

5.4500

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

22/06/2020

Hour

-

Last

5.5688

Ref.

5.4944

Dif.(%)

1.35

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

HAPPY NIGHT INVESTMENTS

Ticker

S3162

ISIN

ES0127498030

NIF

A-84793645

Capital Admitted

3.864.980,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

3,8653,8653,8653,8653,865

Shares (x 1,000)

773773773773773

Period Close Price (euros)

5.30005.45004.98005.75005.4500

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)

4,0974,2133,8504,4454,213

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00010

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