INTELLIGENT DATA & BOTS, SICAV, S.A.

11/12/2019

NAV Date

4.679840

Net Asset Value

13/12/2019

Close Price Date

4.6800

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

4.5800

Ref.

4.5200

Dif.(%)

1.33

Volume (Shares)

2,655

Turnover (€x1000)

12.16

Last Trade: NAV

Date

11/12/2019

Hour

-

Last

4.6707

Ref.

4.6662

Dif.(%)

0.10

Volume (Shares)

30

Turnover (€x1000)

0.14

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

5.572.098,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

8,8503,3953,3563,9445,572

Shares (x 1,000)

1,475566559657929

Period Close Price (euros)

4.78004.58004.35003.90004.6800

Period Last Price (Fixing) (euros)

-  -  -  4.14004.5800

Period High Price (Fixing) (euros)

-  -  -  4.14004.5800

Period Low Price (Fixing) (euros)

-  -  -  4.14004.1000

Capitalisation (thousands of euros)

7,0502,5922,4332,5634,346

Volume (thousands of shares)

09091,180954530

Turnover (thousands of euros)

04,0995,3953,7762,321

Relevant Facts and Notices

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