MOONRISE INVESTMENT, SICAV, S.A.

23/05/2018

NAV Date

6.686380

Net Asset Value

25/05/2018

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

21/09/2017

Last

6.6100

Ref.

6.6100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2018

Last

6.660400

Ref.

6.609700

Dif.(%)

0.77

Volume (Shares)

90,225

Turnover (€x1000)

600.94

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

5.369.695,00 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 25/05

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)

6.20006.31006.40006.71006.7000

Period Last Price (Fixing) (euros)

6.07006.29006.39006.6100-  

Period High Price (Fixing) (euros)

6.23006.58006.39006.6100-  

Period Low Price (Fixing) (euros)

5.88006.17006.06006.4600-  

Capitalisation (thousands of euros)

11,3609,9018,0417,8127,195

Volume (thousands of shares)

8172633139290

Turnover (thousands of euros)

4,9341,6731,955605601

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