DOOHAN INVESTMENT,SICAV,S.A.

16/01/2018

NAV Date

1.316568

Net Asset Value

18/01/2018

Close Price Date

1.3200

Close Price

Last Trade: Fixing

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.316600

Ref.

1.296700

Dif.(%)

1.53

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.628.264,24 Euros

Capital Maximum

24.000.400,00 Euros

Capital Minimum

2.400.040,00 Euros

Nominal

1,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/01

Capital Admitted (thousands of euros)

3,9273,9143,6403,6283,628

Shares (x 1,000)

3,3853,3743,1383,1283,128

Period Close Price (euros)

1.18001.24001.24001.30001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9944,1843,8914,0664,129

Volume (thousands of shares)

1,15711244100

Turnover (thousands of euros)

1,28913293130

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