MOONRISE INVESTMENT, SICAV, S.A.

28/06/2022

NAV Date

7.310453

Net Asset Value

30/06/2022

Close Price Date

7.3105

Close Price

Last Trade: Fixing

Date

11/05/2022

Hour

Close

Last

7.3375

Ref.

7.3375

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.77

Last Trade: NAV

Date

10/03/2022

Hour

-

Last

7.3364

Ref.

7.3625

Dif.(%)

-0.35

Volume (Shares)

150

Turnover (€x1000)

1.1

Security

Security name

MOONRISE INVESTMENT

Ticker

S3235

ISIN

ES0164496038

NIF

A-84925924

Capital Admitted

4.505.070,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

5,3705,0124,5084,5084,505

Shares (x 1,000)

1,0741,002902902901

Period Close Price (euros)

6.35006.95007.25007.55007.3105

Period Last Price (Fixing) (euros)

6.45006.85007.10007.50007.3500

Period High Price (Fixing) (euros)

6.70006.85007.10007.55007.5500

Period Low Price (Fixing) (euros)

6.45006.50006.60007.25007.3500

Capitalisation (thousands of euros)

6,8206,9676,5376,8076,587

Volume (thousands of shares)

907610101

Turnover (thousands of euros)

60151670705

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