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

INTELLIGENT DATA & BOTS, SICAV, S.A.

21/06/2022

NAV Date

6.693540

Net Asset Value

24/06/2022

Close Price Date

6.6935

Close Price

Last Trade: Fixing

Date

07/03/2022

Hour

Last

6.7839

Ref.

6.7880

Dif.(%)

-0.06

Volume (Shares)

581

Turnover (€x1000)

3.94

Last Trade: NAV

Date

20/06/2022

Hour

Last

6.7000

Ref.

6.7213

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.29

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

10.460.376,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,944	5,861	8,881	9,905	10,460
Shares (x 1,000)	657	977	1,480	1,651	1,743
Period Close Price (euros)	3.9000	4.8000	6.2500	6.9500	6.6935
Period Last Price (Fixing) (euros)	4.1400	4.5800	6.0500	6.4500	6.7839
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	6.7839
Capitalisation (thousands of euros)	2,563	4,689	9,251	11,473	11,669
Volume (thousands of shares)	954	579	704	269	126
Turnover (thousands of euros)	3,776	2,552	3,504	1,780	856

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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