AJRAM CAPITAL, SICAV, S.A.

23/03/2017

NAV Date

12.598280

Net Asset Value

24/03/2017

Close Price Date

12.4700

Close Price

Last Trade: Fixing

Last

12.4100

Ref.

12.1700

Dif.(%)

1.97

Volume (Shares)

900

Turnover (€x1000)

11.17

Last Trade: NAV

Last

12.598300

Ref.

12.470000

Dif.(%)

1.03

Volume (Shares)

5,624

Turnover (€x1000)

70.85

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

8.445.340,00 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 24/03

Capital Admitted (thousands of euros)

2,6112,6112,8164,2798,445

Shares (x 1,000)

261261282428845

Period Close Price (euros)

10.190010.690011.010011.780012.4700

Period Last Price (Fixing) (euros)

10.130010.590010.580011.930012.4100

Period High Price (Fixing) (euros)

10.130010.680011.340011.930012.4100

Period Low Price (Fixing) (euros)

9.996710.240010.580011.420012.4100

Capitalisation (thousands of euros)

2,6602,7913,1005,04010,531

Volume (thousands of shares)

210211,040483

Turnover (thousands of euros)

211023211,6125,891

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period