AJRAM CAPITAL, SICAV, S.A.

14/12/2017

NAV Date

10.607100

Net Asset Value

15/12/2017

Close Price Date

10.6800

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.6600

Dif.(%)

-1.97

Volume (Shares)

492

Turnover (€x1000)

5.14

Last Trade: NAV

Last

10.607100

Ref.

10.678100

Dif.(%)

-0.66

Volume (Shares)

4,030

Turnover (€x1000)

42.75

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

7.468.300,00 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 15/12

Capital Admitted (thousands of euros)

2,6112,6112,8164,2797,468

Shares (x 1,000)

261261282428747

Period Close Price (euros)

10.190010.690011.010011.780010.6800

Period Last Price (Fixing) (euros)

10.130010.590010.580011.930010.4500

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)

2,6602,7913,1005,0407,976

Volume (thousands of shares)

210211,040990

Turnover (thousands of euros)

211023211,61211,624

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