DOOHAN INVESTMENT,SICAV,S.A.

17/01/2019

NAV Date

1.219781

Net Asset Value

21/01/2019

Close Price Date

1.2200

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/11/2018

Last

1.224600

Ref.

1.244100

Dif.(%)

-1.57

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.443.370,68 Euros

Capital Maximum

24.000.400,00 Euros

Capital Minimum

2.400.040,00 Euros

Nominal

1,16 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

3,9143,6403,6283,4433,443

Shares (x 1,000)

3,3743,1383,1282,9682,968

Period Close Price (euros)

1.24001.24001.30001.19001.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1843,8914,0663,5323,621

Volume (thousands of shares)

11244101590

Turnover (thousands of euros)

13293132030

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