DOOHAN INVESTMENT,SICAV,S.A.

20/09/2018

NAV Date

1.265594

Net Asset Value

24/09/2018

Close Price Date

1.2600

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

20/09/2018

Last

1.262700

Ref.

1.278500

Dif.(%)

-1.24

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.512.976,48 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 24/09

Capital Admitted (thousands of euros)

3,9273,9143,6403,6283,513

Shares (x 1,000)

3,3853,3743,1383,1283,028

Period Close Price (euros)

1.18001.24001.24001.30001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9944,1843,8914,0663,816

Volume (thousands of shares)

1,157112441099

Turnover (thousands of euros)

1,2891329313128

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