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

INTELLIGENT DATA & BOTS, SICAV, S.A.

21/10/2020

NAV Date

5.524240

Net Asset Value

23/10/2020

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

20/10/2020

Hour

Last

5.6500

Ref.

5.6500

Dif.(%)

0.00

Volume (Shares)

3,167

Turnover (€x1000)

17.89

Last Trade: NAV

Date

22/10/2020

Hour

Last

5.5242

Ref.

5.5724

Dif.(%)

-0.86

Volume (Shares)

1,715

Turnover (€x1000)

9.47

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

8.503.824,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,395	3,356	3,944	5,861	8,504
Shares (x 1,000)	566	559	657	977	1,417
Period Close Price (euros)	4.5800	4.3500	3.9000	4.8000	5.5500
Period Last Price (Fixing) (euros)	-	-	4.1400	4.5800	5.6500
Period High Price (Fixing) (euros)	-	-	4.1400	4.5800	5.6500
Period Low Price (Fixing) (euros)	-	-	4.1400	4.1000	3.8800
Capitalisation (thousands of euros)	2,592	2,433	2,563	4,689	7,866
Volume (thousands of shares)	909	1,180	954	579	565
Turnover (thousands of euros)	4,099	5,395	3,776	2,552	2,687

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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