DOOHAN INVESTMENT,SICAV,S.A.

15/09/2021

NAV Date

1.390641

Net Asset Value

17/09/2021

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

1.0200

Ref.

1.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/09/2021

Hour

-

Last

1.3989

Ref.

1.3828

Dif.(%)

1.16

Volume (Shares)

3,545

Turnover (€x1000)

4.96

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.351.599,60 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

3,6283,4433,3733,3633,352

Shares (x 1,000)

3,1282,9682,9082,8992,889

Period Close Price (euros)

1.30001.19001.32001.30001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0663,5323,8393,7694,016

Volume (thousands of shares)

10159741210

Turnover (thousands of euros)

13203931513

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