MOONRISE INVESTMENT, SICAV, S.A.

19/08/2019

NAV Date

6.771720

Net Asset Value

21/08/2019

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

6.8310

Ref.

6.6878

Dif.(%)

2.14

Volume (Shares)

73,529

Turnover (€x1000)

502.28

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

5.012.295,00 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 21/08

Capital Admitted (thousands of euros)

7,8466,2825,8215,3705,012

Shares (x 1,000)

1,5691,2561,1641,0741,002

Period Close Price (euros)

6.31006.40006.71006.35006.7500

Period Last Price (Fixing) (euros)

6.29006.39006.61006.45006.7500

Period High Price (Fixing) (euros)

6.58006.39006.61006.70006.7500

Period Low Price (Fixing) (euros)

6.17006.06006.46006.45006.5000

Capitalisation (thousands of euros)

9,9018,0417,8126,8206,767

Volume (thousands of shares)

263313929076

Turnover (thousands of euros)

1,6731,955605601516

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