MOONRISE INVESTMENT, SICAV, S.A.

23/05/2017

NAV Date

6.613487

Net Asset Value

25/05/2017

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.553000

Ref.

6.393100

Dif.(%)

2.50

Volume (Shares)

92,300

Turnover (€x1000)

604.84

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

5.820.845,00 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 25/05

Capital Admitted (thousands of euros)

5,8869,1617,8466,2825,821

Shares (x 1,000)

1,1771,8321,5691,2561,164

Period Close Price (euros)

5.88006.20006.31006.40006.6000

Period Last Price (Fixing) (euros)

5.74006.07006.29006.39006.6000

Period High Price (Fixing) (euros)

5.74006.23006.58006.39006.6000

Period Low Price (Fixing) (euros)

5.53005.88006.17006.06006.4600

Capitalisation (thousands of euros)

6,92211,3609,9018,0417,684

Volume (thousands of shares)

30281726331392

Turnover (thousands of euros)

1,7324,9341,6731,955605

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period