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

INTELLIGENT DATA & BOTS, SICAV, S.A.

14/01/2021

NAV Date

6.555210

Net Asset Value

18/01/2021

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

09/12/2020

Hour

Last

6.0500

Ref.

6.0000

Dif.(%)

0.83

Volume (Shares)

1,651

Turnover (€x1000)

9.99

Last Trade: NAV

Date

15/01/2021

Hour

Last

6.5552

Ref.

6.4806

Dif.(%)

1.15

Volume (Shares)

2,522

Turnover (€x1000)

16.53

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

8.967.438,00 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

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	3,356	3,944	5,861	8,881	8,952
Shares (x 1,000)	559	657	977	1,480	1,492
Period Close Price (euros)	4.3500	3.9000	4.8000	6.2500	6.5000
Period Last Price (Fixing) (euros)	-	4.1400	4.5800	6.0500	-
Period High Price (Fixing) (euros)	-	4.1400	4.5800	6.0500	-
Period Low Price (Fixing) (euros)	-	4.1400	4.1000	3.8800	-
Capitalisation (thousands of euros)	2,433	2,563	4,689	9,251	9,698
Volume (thousands of shares)	1,180	954	579	704	10
Turnover (thousands of euros)	5,395	3,776	2,552	3,504	62

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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