MOONRISE INVESTMENT, SICAV, S.A.

21/10/2020

NAV Date

7.016062

Net Asset Value

23/10/2020

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

6.9500

Ref.

6.9500

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

4.508.225,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,2825,8215,3705,0125,005

Shares (x 1,000)

1,2561,1641,0741,0021,001

Period Close Price (euros)

6.40006.71006.35006.95007.0000

Period Last Price (Fixing) (euros)

6.39006.61006.45006.85006.9500

Period High Price (Fixing) (euros)

6.39006.61006.70006.85007.0500

Period Low Price (Fixing) (euros)

6.06006.46006.45006.50006.6000

Capitalisation (thousands of euros)

8,0417,8126,8206,9677,007

Volume (thousands of shares)

313929076101

Turnover (thousands of euros)

1,955605601516707

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