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

INTELLIGENT DATA & BOTS, SICAV, S.A.

15/10/2025

NAV Date

8.016737

Net Asset Value

17/10/2025

Close Price Date

7.9840

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

09/10/2025

Hour

Last

8.0015

Ref.

7.9503

Dif.(%)

0.64

Volume (Shares)

515

Turnover (€x1000)

4.12

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

12.927.414,00 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

	2021	2022	2023	2024	2025 until 17/10
Capital Admitted (thousands of euros)	9,905	10,999	10,950	12,152	12,927
Shares (x 1,000)	1,651	1,833	1,825	2,025	2,155
Period Close Price (euros)	6.9500	6.6177	6.8142	7.4781	7.9840
Period Last Price (Fixing) (euros)	6.4500	6.6734	6.7223	7.1989	-
Period High Price (Fixing) (euros)	6.8500	6.7839	6.7223	7.1989	-
Period Low Price (Fixing) (euros)	6.1000	6.6546	6.6666	7.1989	-
Capitalisation (thousands of euros)	11,473	12,132	12,436	15,146	17,202
Volume (thousands of shares)	269	276	194	405	156
Turnover (thousands of euros)	1,780	1,859	1,302	2,937	1,177

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.

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