AJRAM CAPITAL, SICAV, S.A.

18/08/2017

NAV Date

10.998800

Net Asset Value

21/08/2017

Close Price Date

11.0700

Close Price

Last Trade: Fixing

Last

11.6000

Ref.

11.6100

Dif.(%)

-0.09

Volume (Shares)

881

Turnover (€x1000)

10.22

Last Trade: NAV

Last

10.998800

Ref.

11.139700

Dif.(%)

-1.26

Volume (Shares)

20,936

Turnover (€x1000)

230.27

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

9.382.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESCONSULT

Counterparty Member

LINK SECURITIES, SOC, DE VALORES, S.A.

Address

PL/ DEL MARQUÉS DE SALAMANCA 11, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,6112,6112,8164,2799,383

Shares (x 1,000)

261261282428938

Period Close Price (euros)

10.190010.690011.010011.780011.0700

Period Last Price (Fixing) (euros)

10.130010.590010.580011.930011.6000

Period High Price (Fixing) (euros)

10.130010.680011.340011.930013.0000

Period Low Price (Fixing) (euros)

9.996710.240010.580011.420011.6000

Capitalisation (thousands of euros)

2,6602,7913,1005,04010,387

Volume (thousands of shares)

210211,040793

Turnover (thousands of euros)

211023211,6129,537

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