INTELLIGENT DATA & BOTS, SICAV, S.A.

29/11/2022

NAV Date

6.684630

Net Asset Value

01/12/2022

Close Price Date

6.6781

Close Price

Last Trade: Fixing

Date

29/11/2022

Hour

Close

Last

6.6734

Ref.

6.6741

Dif.(%)

-0.01

Volume (Shares)

6,005

Turnover (€x1000)

40.07

Last Trade: NAV

Date

29/11/2022

Hour

-

Last

6.6781

Ref.

6.6741

Dif.(%)

0.06

Volume (Shares)

1,800

Turnover (€x1000)

12.02

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

11.048.574,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 1/12

Capital Admitted (thousands of euros)

3,9445,8618,8819,90511,013

Shares (x 1,000)

6579771,4801,6511,835

Period Close Price (euros)

3.90004.80006.25006.95006.6781

Period Last Price (Fixing) (euros)

4.14004.58006.05006.45006.6734

Period High Price (Fixing) (euros)

4.14004.58006.05006.85006.7839

Period Low Price (Fixing) (euros)

4.14004.10003.88006.10006.6546

Capitalisation (thousands of euros)

2,5634,6899,25111,47312,257

Volume (thousands of shares)

954579704269260

Turnover (thousands of euros)

3,7762,5523,5041,7801,753

Relevant Facts and Notices

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