AJRAM CAPITAL, SICAV, S.A.

26/04/2017

NAV Date

11.906500

Net Asset Value

27/04/2017

Close Price Date

11.7700

Close Price

Last Trade: Fixing

Last

11.8300

Ref.

11.8300

Dif.(%)

0.00

Volume (Shares)

163

Turnover (€x1000)

1.97

Last Trade: NAV

Last

11.906500

Ref.

11.771800

Dif.(%)

1.14

Volume (Shares)

116

Turnover (€x1000)

1.38

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

9.366.520,00 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 27/04

Capital Admitted (thousands of euros)

2,6112,6112,8164,2799,269

Shares (x 1,000)

261261282428927

Period Close Price (euros)

10.190010.690011.010011.780011.7700

Period Last Price (Fixing) (euros)

10.130010.590010.580011.930012.0600

Period High Price (Fixing) (euros)

10.130010.680011.340011.930013.0000

Period Low Price (Fixing) (euros)

9.996710.240010.580011.420012.0600

Capitalisation (thousands of euros)

2,6602,7913,1005,04010,910

Volume (thousands of shares)

210211,040603

Turnover (thousands of euros)

211023211,6127,342

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