INTELLIGENT DATA & BOTS, SICAV, S.A.

22/11/2023

NAV Date

6.723320

Net Asset Value

27/11/2023

Close Price Date

6.7233

Close Price

Last Trade: Fixing

Date

21/03/2023

Hour

Close

Last

6.7223

Ref.

6.7362

Dif.(%)

-0.21

Volume (Shares)

18,730

Turnover (€x1000)

125.91

Last Trade: NAV

Date

10/11/2023

Hour

-

Last

6.7048

Ref.

6.6988

Dif.(%)

0.09

Volume (Shares)

16,415

Turnover (€x1000)

110.06

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

11.064.564,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

5,8618,8819,90510,99911,065

Shares (x 1,000)

9771,4801,6511,8331,844

Period Close Price (euros)

4.80006.25006.95006.61776.7233

Period Last Price (Fixing) (euros)

4.58006.05006.45006.67346.7223

Period High Price (Fixing) (euros)

4.58006.05006.85006.78396.7223

Period Low Price (Fixing) (euros)

4.10003.88006.10006.65466.6666

Capitalisation (thousands of euros)

4,6899,25111,47312,13212,398

Volume (thousands of shares)

579704269276170

Turnover (thousands of euros)

2,5523,5041,7801,8591,136

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.