MOONRISE INVESTMENT, SICAV, S.A.

11/12/2019

NAV Date

6.868220

Net Asset Value

13/12/2019

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

12/12/2019

Hour

Close

Last

6.8500

Ref.

6.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

6.8405

Ref.

6.8310

Dif.(%)

0.14

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

5.012.275,00 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 VALORES, S.V., S.A.

Address

PO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

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)

6.31006.40006.71006.35006.8500

Period Last Price (Fixing) (euros)

6.29006.39006.61006.45006.8500

Period High Price (Fixing) (euros)

6.58006.39006.61006.70006.8500

Period Low Price (Fixing) (euros)

6.17006.06006.46006.45006.5000

Capitalisation (thousands of euros)

9,9018,0417,8126,8206,867

Volume (thousands of shares)

263313929076

Turnover (thousands of euros)

1,6731,955605601516

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