MOONRISE INVESTMENT, SICAV, S.A.

11/01/2017

NAV Date

6.444624

Net Asset Value

13/01/2017

Close Price Date

6.4400

Close Price

Last Trade: Fixing

Last

6.3900

Ref.

6.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.393100

Ref.

6.313100

Dif.(%)

1.27

Volume (Shares)

119,000

Turnover (€x1000)

760.77

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

6.282.350,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

5,8869,1617,8466,2826,282

Shares (x 1,000)

1,1771,8321,5691,2561,256

Period Close Price (euros)

5.88006.20006.31006.40006.4400

Period Last Price (Fixing) (euros)

5.74006.07006.29006.3900-  

Period High Price (Fixing) (euros)

5.74006.23006.58006.3900-  

Period Low Price (Fixing) (euros)

5.53005.88006.17006.0600-  

Capitalisation (thousands of euros)

6,92211,3609,9018,0418,092

Volume (thousands of shares)

3028172633130

Turnover (thousands of euros)

1,7324,9341,6731,9550

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