AJRAM CAPITAL, SICAV, S.A.

10/12/2018

NAV Date

8.228600

Net Asset Value

11/12/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

04/12/2018

Last

8.3500

Ref.

8.5000

Dif.(%)

-1.76

Volume (Shares)

855

Turnover (€x1000)

7.14

Last Trade: NAV

Date

10/12/2018

Last

8.228600

Ref.

8.337300

Dif.(%)

-1.30

Volume (Shares)

850

Turnover (€x1000)

6.99

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

4.641.250,00 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,6112,8164,2797,3274,649

Shares (x 1,000)

261282428733465

Period Close Price (euros)

10.690011.010011.780010.67008.3500

Period Last Price (Fixing) (euros)

10.590010.580011.930010.45008.3500

Period High Price (Fixing) (euros)

10.680011.340011.930013.000010.9000

Period Low Price (Fixing) (euros)

10.240010.580011.420010.17008.3500

Capitalisation (thousands of euros)

2,7913,1005,0407,8183,882

Volume (thousands of shares)

0211,0401,008524

Turnover (thousands of euros)

023211,61211,8174,902

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