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

Close

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,3953,3563,9445,8618,504

Shares (x 1,000)

5665596579771,417

Period Close Price (euros)

4.58004.35003.90004.80005.5500

Period Last Price (Fixing) (euros)

-  -  4.14004.58005.6500

Period High Price (Fixing) (euros)

-  -  4.14004.58005.6500

Period Low Price (Fixing) (euros)

-  -  4.14004.10003.8800

Capitalisation (thousands of euros)

2,5922,4332,5634,6897,866

Volume (thousands of shares)

9091,180954579565

Turnover (thousands of euros)

4,0995,3953,7762,5522,687

Relevant Facts and Notices

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