INTELLIGENT DATA & BOTS, SICAV, S.A.

16/09/2024

NAV Date

7.245188

Net Asset Value

18/09/2024

Close Price Date

7.2581

Close Price

Last Trade: Fixing

Date

13/09/2024

Hour

Close

Last

7.1989

Ref.

7.2344

Dif.(%)

-0.49

Volume (Shares)

2,183

Turnover (€x1000)

15.72

Last Trade: NAV

Date

17/09/2024

Hour

-

Last

7.2452

Ref.

7.2449

Dif.(%)

0.00

Volume (Shares)

2,631

Turnover (€x1000)

19.06

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

11.448.234,00 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

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

8,8819,90510,99910,95011,448

Shares (x 1,000)

1,4801,6511,8331,8251,908

Period Close Price (euros)

6.25006.95006.61776.81427.2581

Period Last Price (Fixing) (euros)

6.05006.45006.67346.72237.1989

Period High Price (Fixing) (euros)

6.05006.85006.78396.72237.1989

Period Low Price (Fixing) (euros)

3.88006.10006.65466.66667.1989

Capitalisation (thousands of euros)

9,25111,47312,13212,43613,849

Volume (thousands of shares)

704269276194226

Turnover (thousands of euros)

3,5041,7801,8591,3021,601

Relevant Facts and Notices

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