INTELLIGENT DATA & BOTS, SICAV, S.A.

19/05/2025

NAV Date

7.329152

Net Asset Value

21/05/2025

Close Price Date

7.3054

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

20/05/2025

Hour

-

Last

7.3292

Ref.

7.3857

Dif.(%)

-0.76

Volume (Shares)

2,750

Turnover (€x1000)

20.16

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

12.734.838,00 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

 20212022202320242025 until 21/05

Capital Admitted (thousands of euros)

9,90510,99910,95012,15212,735

Shares (x 1,000)

1,6511,8331,8252,0252,122

Period Close Price (euros)

6.95006.61776.81427.47817.3054

Period Last Price (Fixing) (euros)

6.45006.67346.72237.1989-  

Period High Price (Fixing) (euros)

6.85006.78396.72237.1989-  

Period Low Price (Fixing) (euros)

6.10006.65466.66667.1989-  

Capitalisation (thousands of euros)

11,47312,13212,43615,14615,506

Volume (thousands of shares)

269276194405114

Turnover (thousands of euros)

1,7801,8591,3022,937861

Relevant Facts and Notices

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