MOONRISE INVESTMENT, SICAV, S.A.

17/04/2019

NAV Date

6.707484

Net Asset Value

23/04/2019

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/04/2019

Last

6.687800

Ref.

6.656500

Dif.(%)

0.47

Volume (Shares)

301

Turnover (€x1000)

2.01

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

5.379.960,00 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 WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

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

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

7,8466,2825,8215,3705,380

Shares (x 1,000)

1,5691,2561,1641,0741,076

Period Close Price (euros)

6.31006.40006.71006.35006.7000

Period Last Price (Fixing) (euros)

6.29006.39006.61006.45006.6000

Period High Price (Fixing) (euros)

6.58006.39006.61006.70006.6000

Period Low Price (Fixing) (euros)

6.17006.06006.46006.45006.5000

Capitalisation (thousands of euros)

9,9018,0417,8126,8207,209

Volume (thousands of shares)

26331392902

Turnover (thousands of euros)

1,6731,95560560114

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