AJRAM CAPITAL, SICAV, S.A.

18/10/2017

NAV Date

10.475700

Net Asset Value

19/10/2017

Close Price Date

10.5200

Close Price

Last Trade: Fixing

Last

10.1700

Ref.

10.3700

Dif.(%)

-1.93

Volume (Shares)

2,430

Turnover (€x1000)

24.71

Last Trade: NAV

Last

10.475700

Ref.

10.405000

Dif.(%)

0.68

Volume (Shares)

5

Turnover (€x1000)

0.05

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

8.012.330,00 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 19/10

Capital Admitted (thousands of euros)

2,6112,6112,8164,2798,012

Shares (x 1,000)

261261282428801

Period Close Price (euros)

10.190010.690011.010011.780010.5200

Period Last Price (Fixing) (euros)

10.130010.590010.580011.930010.1700

Period High Price (Fixing) (euros)

10.130010.680011.340011.930013.0000

Period Low Price (Fixing) (euros)

9.996710.240010.580011.420010.1700

Capitalisation (thousands of euros)

2,6602,7913,1005,0408,429

Volume (thousands of shares)

210211,040921

Turnover (thousands of euros)

211023211,61210,896

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