MOONRISE INVESTMENT, SICAV, S.A.

11/12/2018

NAV Date

6.444882

Net Asset Value

13/12/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2018

Last

6.584600

Ref.

6.660400

Dif.(%)

-1.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

5.369.785,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

9,1617,8466,2825,8215,370

Shares (x 1,000)

1,8321,5691,2561,1641,074

Period Close Price (euros)

6.20006.31006.40006.71006.4500

Period Last Price (Fixing) (euros)

6.07006.29006.39006.61006.4500

Period High Price (Fixing) (euros)

6.23006.58006.39006.61006.7000

Period Low Price (Fixing) (euros)

5.88006.17006.06006.46006.4500

Capitalisation (thousands of euros)

11,3609,9018,0417,8126,927

Volume (thousands of shares)

8172633139290

Turnover (thousands of euros)

4,9341,6731,955605601

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