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

INTELLIGENT DATA & BOTS, SICAV, S.A.

22/11/2023

NAV Date

6.723320

Net Asset Value

27/11/2023

Close Price Date

6.7233

Close Price

Last Trade: Fixing

Date

21/03/2023

Hour

Last

6.7223

Ref.

6.7362

Dif.(%)

-0.21

Volume (Shares)

18,730

Turnover (€x1000)

125.91

Last Trade: NAV

Date

10/11/2023

Hour

Last

6.7048

Ref.

6.6988

Dif.(%)

0.09

Volume (Shares)

16,415

Turnover (€x1000)

110.06

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

11.064.564,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	5,861	8,881	9,905	10,999	11,065
Shares (x 1,000)	977	1,480	1,651	1,833	1,844
Period Close Price (euros)	4.8000	6.2500	6.9500	6.6177	6.7233
Period Last Price (Fixing) (euros)	4.5800	6.0500	6.4500	6.6734	6.7223
Period High Price (Fixing) (euros)	4.5800	6.0500	6.8500	6.7839	6.7223
Period Low Price (Fixing) (euros)	4.1000	3.8800	6.1000	6.6546	6.6666
Capitalisation (thousands of euros)	4,689	9,251	11,473	12,132	12,398
Volume (thousands of shares)	579	704	269	276	170
Turnover (thousands of euros)	2,552	3,504	1,780	1,859	1,136

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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