DOOHAN INVESTMENT,SICAV,S.A.

18/01/2022

NAV Date

1.409203

Net Asset Value

20/01/2022

Close Price Date

1.4100

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

17/01/2022

Hour

-

Last

1.4110

Ref.

1.4111

Dif.(%)

-0.01

Volume (Shares)

79

Turnover (€x1000)

0.11

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.350.466,28 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,4433,3733,3633,3513,350

Shares (x 1,000)

2,9682,9082,8992,8892,888

Period Close Price (euros)

1.19001.32001.30001.41001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5323,8393,7694,0734,073

Volume (thousands of shares)

1597412100

Turnover (thousands of euros)

2039315140

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.