MOONRISE INVESTMENT, SICAV, S.A.

21/07/2021

NAV Date

7.457037

Net Asset Value

23/07/2021

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

09/03/2021

Hour

Close

Last

7.2500

Ref.

7.2500

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

4.508.235,00 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 23/07

Capital Admitted (thousands of euros)

5,8215,3705,0124,5084,508

Shares (x 1,000)

1,1641,0741,002902902

Period Close Price (euros)

6.71006.35006.95007.25007.4500

Period Last Price (Fixing) (euros)

6.61006.45006.85007.10007.2500

Period High Price (Fixing) (euros)

6.61006.70006.85007.10007.3500

Period Low Price (Fixing) (euros)

6.46006.45006.50006.60007.2500

Capitalisation (thousands of euros)

7,8126,8206,9676,5376,717

Volume (thousands of shares)

9290761010

Turnover (thousands of euros)

6056015167070

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