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

INTELLIGENT DATA & BOTS, SICAV, S.A.

29/11/2022

NAV Date

6.684630

Net Asset Value

01/12/2022

Close Price Date

6.6781

Close Price

Last Trade: Fixing

Date

29/11/2022

Hour

Last

6.6734

Ref.

6.6741

Dif.(%)

-0.01

Volume (Shares)

6,005

Turnover (€x1000)

40.07

Last Trade: NAV

Date

29/11/2022

Hour

Last

6.6781

Ref.

6.6741

Dif.(%)

0.06

Volume (Shares)

1,800

Turnover (€x1000)

12.02

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

11.048.574,00 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

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,944	5,861	8,881	9,905	11,013
Shares (x 1,000)	657	977	1,480	1,651	1,835
Period Close Price (euros)	3.9000	4.8000	6.2500	6.9500	6.6781
Period Last Price (Fixing) (euros)	4.1400	4.5800	6.0500	6.4500	6.6734
Period High Price (Fixing) (euros)	4.1400	4.5800	6.0500	6.8500	6.7839
Period Low Price (Fixing) (euros)	4.1400	4.1000	3.8800	6.1000	6.6546
Capitalisation (thousands of euros)	2,563	4,689	9,251	11,473	12,257
Volume (thousands of shares)	954	579	704	269	260
Turnover (thousands of euros)	3,776	2,552	3,504	1,780	1,753

Relevant Facts and Notices

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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