BME MTF Equity | Data of DOOHAN INVESTMENT,SICAV,S.A.

DOOHAN INVESTMENT,SICAV,S.A.

14/07/2022

NAV Date

0.038874

Net Asset Value

22/07/2022

Close Price Date

0.0389

Close Price

Excluded 25/07/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/04/2022

Hour

Last

1.3859

Ref.

1.3828

Dif.(%)

0.22

Volume (Shares)

3,650

Turnover (€x1000)

5.06

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.337.781,68 Euros

Capital Maximum

24.000.400,00 Euros

Capital Minimum

2.400.040,00 Euros

Nominal

1,16 Euros

Date Communication NAV

D+2

Manag. Company

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

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/07
Capital Admitted (thousands of euros)	3,443	3,373	3,363	3,351	3,338
Shares (x 1,000)	2,968	2,908	2,899	2,889	2,877
Period Close Price (euros)	1.1900	1.3200	1.3000	1.4100	0.0389
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,532	3,839	3,769	4,073	112
Volume (thousands of shares)	159	74	12	10	11
Turnover (thousands of euros)	203	93	15	14	16

25/09/2008 12:00 DOOHAN INVESTMENT,SICAV,S.A. Notice AVISO: Modificacion de Capitales DOOHAN INVESTMENT, S0815 (26 KB)

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