MOONRISE INVESTMENT, SICAV, S.A.

20/01/2021

NAV Date

7.321579

Net Asset Value

22/01/2021

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

17/11/2020

Hour

Close

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

7.0205

Ref.

6.6892

Dif.(%)

4.95

Volume (Shares)

99,290

Turnover (€x1000)

697.06

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

4.508.220,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

5,8215,3705,0124,5084,508

Shares (x 1,000)

1,1641,0741,002902902

Period Close Price (euros)

6.71006.35006.95007.25007.3000

Period Last Price (Fixing) (euros)

6.61006.45006.85007.1000-  

Period High Price (Fixing) (euros)

6.61006.70006.85007.1000-  

Period Low Price (Fixing) (euros)

6.46006.45006.50006.6000-  

Capitalisation (thousands of euros)

7,8126,8206,9676,5376,582

Volume (thousands of shares)

9290761010

Turnover (thousands of euros)

6056015167070

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.