BME MTF Equity | Data of INTELLIGENT DATA & BOTS, SICAV, S.A.

INTELLIGENT DATA & BOTS, SICAV, S.A.

03/05/2024

NAV Date

7.056791

Net Asset Value

07/05/2024

Close Price Date

7.0457

Close Price

Last Trade: Fixing

Date

21/03/2023

Hour

Last

6.7223

Ref.

6.7362

Dif.(%)

-0.21

Volume (Shares)

18,730

Turnover (€x1000)

125.91

Last Trade: NAV

Date

06/05/2024

Hour

Last

7.0568

Ref.

7.0505

Dif.(%)

0.09

Volume (Shares)

4,442

Turnover (€x1000)

31.35

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

10.749.666,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	8,881	9,905	10,999	10,950	10,750
Shares (x 1,000)	1,480	1,651	1,833	1,825	1,792
Period Close Price (euros)	6.2500	6.9500	6.6177	6.8142	7.0457
Period Last Price (Fixing) (euros)	6.0500	6.4500	6.6734	6.7223	-
Period High Price (Fixing) (euros)	6.0500	6.8500	6.7839	6.7223	-
Period Low Price (Fixing) (euros)	3.8800	6.1000	6.6546	6.6666	-
Capitalisation (thousands of euros)	9,251	11,473	12,132	12,436	12,623
Volume (thousands of shares)	704	269	276	194	73
Turnover (thousands of euros)	3,504	1,780	1,859	1,302	505

Relevant Facts and Notices

04/04/2024 11:55 INTELLIGENT DATA & BOTS, SICAV, S.A. Notice Sustitución de entidad gestora en INTELLIGENT DATA & BOOTS SICAV S.A. S2165 (113 KB)

08/04/2019 12:15 PANORAMIA 360 WORLD, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación social de PANORAMIA 360 WORLD, SICAV S.A. S2165 por la de INTELLIGENT DATA & BOTS, SICAV S.A. (195 KB)

27/06/2017 13:45 INV. PRADOVIEJO CIII, SICAV, S.A. Notice: Bylaw amendments Cambio de denominación de INVERSIONES PRADOVIEJO CIII, SICAV, S.A. por la de PANORAMIA 360 WORLD, SICAV S.A. S2165 (22 KB)

08/05/2012 12:32 INTELLIGENT DATA & BOTS, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. PRADOVIEJO CIII, SICAV, S.A. S2165 (29 KB)

05/06/2007 12:00 INVERSIONES PRADOVIEJO III, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES PRADOVIEJO CIII, SICAV, S.A.

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