DOOHAN INVESTMENT,SICAV,S.A.

20/04/2018

NAV Date

1.284036

Net Asset Value

24/04/2018

Close Price Date

1.2800

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

22/03/2018

Last

1.275300

Ref.

1.286400

Dif.(%)

-0.86

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.628.286,28 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 24/04

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)

1.18001.24001.24001.30001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9944,1843,8914,0664,004

Volume (thousands of shares)

1,15711244100

Turnover (thousands of euros)

1,28913293130

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