HAPPY NIGHT INVESTMENTS, SICAV, S.A.

01/12/2022

NAV Date

5.582693

Net Asset Value

05/12/2022

Close Price Date

5.5827

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

19/10/2022

Hour

-

Last

5.5781

Ref.

5.5782

Dif.(%)

0.00

Volume (Shares)

324,495

Turnover (€x1000)

1,810.07

Security

Security name

HAPPY NIGHT INVESTMENTS

Ticker

S3162

ISIN

ES0127498030

NIF

A-84793645

Capital Admitted

2.151.275,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

3,8653,8653,8653,8652,151

Shares (x 1,000)

773773773773430

Period Close Price (euros)

4.98005.75005.60006.00005.5827

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)

3,8504,4454,3294,6382,402

Volume (thousands of shares)

0000343

Turnover (thousands of euros)

01001,912

Relevant Facts and Notices

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