INTELLIGENT DATA & BOTS, SICAV, S.A.

13/08/2019

NAV Date

4.375600

Net Asset Value

16/08/2019

Close Price Date

4.3800

Close Price

Last Trade: Fixing

Date

06/05/2019

Hour

Close

Last

4.5200

Ref.

4.5600

Dif.(%)

-0.88

Volume (Shares)

2,238

Turnover (€x1000)

10.12

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

4.3679

Ref.

4.3277

Dif.(%)

0.93

Volume (Shares)

10,850

Turnover (€x1000)

47.39

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

5.421.786,00 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 16/08

Capital Admitted (thousands of euros)

8,8503,3953,3563,9445,422

Shares (x 1,000)

1,475566559657904

Period Close Price (euros)

4.78004.58004.35003.90004.3800

Period Last Price (Fixing) (euros)

-  -  -  4.14004.5200

Period High Price (Fixing) (euros)

-  -  -  4.14004.5200

Period Low Price (Fixing) (euros)

-  -  -  4.14004.1000

Capitalisation (thousands of euros)

7,0502,5922,4332,5633,958

Volume (thousands of shares)

09091,180954492

Turnover (thousands of euros)

04,0995,3953,7762,149

Relevant Facts and Notices

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