MOONRISE INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

6.305452

Net Asset Value

02/12/2016

Close Price Date

6.2900

Close Price

Last Trade: Fixing

Last

6.2400

Ref.

6.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.313100

Ref.

6.135400

Dif.(%)

2.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

6.877.355,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,7775,8869,1617,8466,877

Shares (x 1,000)

9551,1771,8321,5691,375

Period Close Price (euros)

5.51005.88006.20006.31006.2900

Period Last Price (Fixing) (euros)

5.52005.74006.07006.29006.2400

Period High Price (Fixing) (euros)

5.52005.74006.23006.58006.3200

Period Low Price (Fixing) (euros)

5.23005.53005.88006.17006.0600

Capitalisation (thousands of euros)

5,2646,92211,3609,9018,652

Volume (thousands of shares)

31302817263194

Turnover (thousands of euros)

1641,7324,9341,6731,195

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