BME MTF Equity | Data of MOONRISE INVESTMENT, SICAV, S.A.

MOONRISE INVESTMENT, SICAV, S.A.

04/08/2022

NAV Date

7.310453

Net Asset Value

08/08/2022

Close Price Date

7.3105

Close Price

Excluded 09/08/2022

Last Trade: Fixing

Date

11/05/2022

Hour

Last

7.3375

Ref.

7.3375

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.77

Last Trade: NAV

Date

10/03/2022

Hour

Last

7.3364

Ref.

7.3625

Dif.(%)

-0.35

Volume (Shares)

150

Turnover (€x1000)

1.1

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

4.505.070,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

GVC GAESCO VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	5,370	5,012	4,508	4,508	4,505
Shares (x 1,000)	1,074	1,002	902	902	901
Period Close Price (euros)	6.3500	6.9500	7.2500	7.5500	7.3105
Period Last Price (Fixing) (euros)	6.4500	6.8500	7.1000	7.5000	7.3500
Period High Price (Fixing) (euros)	6.7000	6.8500	7.1000	7.5500	7.5500
Period Low Price (Fixing) (euros)	6.4500	6.5000	6.6000	7.2500	7.3500
Capitalisation (thousands of euros)	6,820	6,967	6,537	6,807	6,587
Volume (thousands of shares)	90	76	101	0	1
Turnover (thousands of euros)	601	516	707	0	5

24/02/2009 12:00 MOONRISE INVESTMENT, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros MOONRISE INVESTMENT, SICAV, S.A. S3235 (61 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.