MOONRISE INVESTMENT, SICAV, S.A.

18/09/2017

NAV Date

6.608220

Net Asset Value

20/09/2017

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Last

6.5600

Ref.

6.5600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.609700

Ref.

6.553000

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

5.820.830,00 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 20/09

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)

5.74006.07006.29006.39006.5700

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)

6,92211,3609,9018,0417,683

Volume (thousands of shares)

30281726331392

Turnover (thousands of euros)

1,7324,9341,6731,955605

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