AJRAM CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

9.320800

Net Asset Value

24/09/2018

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

11/09/2018

Last

9.0000

Ref.

9.1500

Dif.(%)

-1.64

Volume (Shares)

661

Turnover (€x1000)

5.95

Last Trade: NAV

Date

21/09/2018

Last

9.320800

Ref.

9.304700

Dif.(%)

0.17

Volume (Shares)

805

Turnover (€x1000)

7.50

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

5.078.380,00 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 24/09

Capital Admitted (thousands of euros)

2,6112,8164,2797,3275,131

Shares (x 1,000)

261282428733513

Period Close Price (euros)

10.690011.010011.780010.67009.3000

Period Last Price (Fixing) (euros)

10.590010.580011.930010.45009.0000

Period High Price (Fixing) (euros)

10.680011.340011.930013.000010.9000

Period Low Price (Fixing) (euros)

10.240010.580011.420010.17009.0000

Capitalisation (thousands of euros)

2,7913,1005,0407,8184,771

Volume (thousands of shares)

0211,0401,008287

Turnover (thousands of euros)

023211,61211,8172,883

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