AJRAM CAPITAL, SICAV, S.A.

24/05/2018

NAV Date

10.524000

Net Asset Value

25/05/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

09/04/2018

Last

10.0000

Ref.

10.2000

Dif.(%)

-1.96

Volume (Shares)

877

Turnover (€x1000)

8.77

Last Trade: NAV

Date

24/05/2018

Last

10.524000

Ref.

10.529800

Dif.(%)

-0.06

Volume (Shares)

421

Turnover (€x1000)

4.43

Security

Security name

AJRAM CAPITAL

Ticker

S3740

ISIN

ES0175229006

NIF

A-86779972

Capital Admitted

6.166.180,00 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 25/05

Capital Admitted (thousands of euros)

2,6112,8164,2797,3276,169

Shares (x 1,000)

261282428733617

Period Close Price (euros)

10.690011.010011.780010.670010.5000

Period Last Price (Fixing) (euros)

10.590010.580011.930010.450010.0000

Period High Price (Fixing) (euros)

10.680011.340011.930013.000010.9000

Period Low Price (Fixing) (euros)

10.240010.580011.420010.170010.0000

Capitalisation (thousands of euros)

2,7913,1005,0407,8186,477

Volume (thousands of shares)

0211,0401,008117

Turnover (thousands of euros)

023211,61211,8171,240

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