DOOHAN INVESTMENT,SICAV,S.A.

14/07/2022

NAV Date

0.038874

Net Asset Value

22/07/2022

Close Price Date

0.0389

Close Price

Excluded 25/07/2022

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

13/04/2022

Hour

-

Last

1.3859

Ref.

1.3828

Dif.(%)

0.22

Volume (Shares)

3,650

Turnover (€x1000)

5.06

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.337.781,68 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

 20182019202020212022 until 22/07

Capital Admitted (thousands of euros)

3,4433,3733,3633,3513,338

Shares (x 1,000)

2,9682,9082,8992,8892,877

Period Close Price (euros)

1.19001.32001.30001.41000.0389

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5323,8393,7694,073112

Volume (thousands of shares)

15974121011

Turnover (thousands of euros)

20393151416

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