DOOHAN INVESTMENT,SICAV,S.A.

15/09/2020

NAV Date

1.240194

Net Asset Value

17/09/2020

Close Price Date

1.2400

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

16/09/2020

Hour

-

Last

1.2402

Ref.

1.2338

Dif.(%)

0.52

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.362.813,32 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

 20162017201820192020 until 17/09

Capital Admitted (thousands of euros)

3,6403,6283,4433,3733,363

Shares (x 1,000)

3,1383,1282,9682,9082,899

Period Close Price (euros)

1.24001.30001.19001.32001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8914,0663,5323,8393,595

Volume (thousands of shares)

244101597412

Turnover (thousands of euros)

293132039315

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.