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

INTELLIGENT DATA & BOTS, SICAV, S.A.

12/06/2026

NAV Date

8.263118

Net Asset Value

16/06/2026

Close Price Date

8.2031

Close Price

Last Trade: Fixing

Date

13/09/2024

Hour

Last

7.1989

Ref.

7.2344

Dif.(%)

-0.49

Volume (Shares)

2,183

Turnover (€x1000)

15.72

Last Trade: NAV

Date

15/06/2026

Hour

Last

8.2631

Ref.

8.2031

Dif.(%)

0.73

Volume (Shares)

18,467

Turnover (€x1000)

152.6

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

13.918.836,00 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

RENTA 4 BANCO S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 16/06
Capital Admitted (thousands of euros)	10,999	10,950	12,152	13,194	13,924
Shares (x 1,000)	1,833	1,825	2,025	2,199	2,321
Period Close Price (euros)	6.6177	6.8142	7.4781	7.9622	8.2031
Period Last Price (Fixing) (euros)	6.6734	6.7223	7.1989	-	-
Period High Price (Fixing) (euros)	6.7839	6.7223	7.1989	-	-
Period Low Price (Fixing) (euros)	6.6546	6.6666	7.1989	-	-
Capitalisation (thousands of euros)	12,132	12,436	15,146	17,509	19,037
Volume (thousands of shares)	276	194	405	223	177
Turnover (thousands of euros)	1,859	1,302	2,937	1,711	1,455

Relevant Facts and Notices

26/09/2025 INTELLIGENT DATA & BOTS, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCO INVERSIS, S.A. por BNP PARIBAS S.A., SUCURSAL EN ESPAÑA como depositario.

04/04/2024 11:55 INTELLIGENT DATA & BOTS, SICAV, S.A. Notice Sustitución de entidad gestora en INTELLIGENT DATA & BOOTS SICAV S.A. S2165 (113 KB)

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.