AJRAM CAPITAL, SICAV, S.A.

21/06/2017

NAV Date

11.303000

Net Asset Value

22/06/2017

Close Price Date

11.3000

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

11.303000

Ref.

11.301000

Dif.(%)

0.02

Volume (Shares)

557

Turnover (€x1000)

6.30

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

9.555.520,00 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 22/06

Capital Admitted (thousands of euros)

2,6112,6112,8164,2799,549

Shares (x 1,000)

261261282428955

Period Close Price (euros)

10.190010.690011.010011.780011.3000

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)

2,6602,7913,1005,04010,790

Volume (thousands of shares)

210211,040719

Turnover (thousands of euros)

211023211,6128,714

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