DOOHAN INVESTMENT,SICAV,S.A.

07/07/2020

NAV Date

1.241640

Net Asset Value

09/07/2020

Close Price Date

1.2500

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

29/06/2020

Hour

-

Last

1.2270

Ref.

1.2513

Dif.(%)

-1.94

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

DOOHAN INVESTMENT

Ticker

S0815

ISIN

ES0127009035

NIF

A-82961798

Capital Admitted

3.369.029,76 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 9/07

Capital Admitted (thousands of euros)

3,6403,6283,4433,3733,369

Shares (x 1,000)

3,1383,1282,9682,9082,904

Period Close Price (euros)

1.24001.30001.19001.32001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8914,0663,5323,8393,630

Volume (thousands of shares)

24410159744

Turnover (thousands of euros)

29313203936

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