AJRAM CAPITAL, SICAV, S.A.

20/02/2017

NAV Date

12.248520

Net Asset Value

21/02/2017

Close Price Date

12.3600

Close Price

Last Trade: Fixing

Last

11.9300

Ref.

11.9800

Dif.(%)

-0.42

Volume (Shares)

1,000

Turnover (€x1000)

11.93

Last Trade: NAV

Last

12.248500

Ref.

12.357300

Dif.(%)

-0.88

Volume (Shares)

9,948

Turnover (€x1000)

121.85

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

6.556.460,00 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 21/02

Capital Admitted (thousands of euros)

2,6112,6112,8164,2796,504

Shares (x 1,000)

261261282428650

Period Close Price (euros)

10.190010.690011.010011.780012.3600

Period Last Price (Fixing) (euros)

10.130010.590010.580011.9300-  

Period High Price (Fixing) (euros)

10.130010.680011.340011.9300-  

Period Low Price (Fixing) (euros)

9.996710.240010.580011.4200-  

Capitalisation (thousands of euros)

2,6602,7913,1005,0408,039

Volume (thousands of shares)

210211,040238

Turnover (thousands of euros)

211023211,6122,907

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