AJRAM CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

11.447080

Net Asset Value

02/12/2016

Close Price Date

11.3200

Close Price

Last Trade: Fixing

Last

11.8500

Ref.

11.8500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.24

Last Trade: NAV

Last

11.447100

Ref.

11.324400

Dif.(%)

1.08

Volume (Shares)

9,175

Turnover (€x1000)

105.03

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

4.247.140,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,6112,6112,8164,247

Shares (x 1,000)

261261282425

Period Close Price (euros)

10.190010.690011.010011.3200

Period Last Price (Fixing) (euros)

10.130010.590010.580011.8000

Period High Price (Fixing) (euros)

10.130010.680011.340011.8000

Period Low Price (Fixing) (euros)

9.996710.240010.580011.4200

Capitalisation (thousands of euros)

2,6602,7913,1004,808

Volume (thousands of shares)

21021997

Turnover (thousands of euros)

211023211,098

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