INTELLIGENT DATA & BOTS, SICAV, S.A.

23/07/2021

NAV Date

6.798440

Net Asset Value

27/07/2021

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

08/06/2021

Hour

Close

Last

6.4500

Ref.

6.4500

Dif.(%)

0.00

Volume (Shares)

1,073

Turnover (€x1000)

6.92

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

6.7984

Ref.

6.6647

Dif.(%)

2.01

Volume (Shares)

751

Turnover (€x1000)

5.11

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

9.793.770,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

3,3563,9445,8618,8819,789

Shares (x 1,000)

5596579771,4801,632

Period Close Price (euros)

4.35003.90004.80006.25006.7500

Period Last Price (Fixing) (euros)

-  4.14004.58006.05006.4500

Period High Price (Fixing) (euros)

-  4.14004.58006.05006.8500

Period Low Price (Fixing) (euros)

-  4.14004.10003.88006.1000

Capitalisation (thousands of euros)

2,4332,5634,6899,25111,013

Volume (thousands of shares)

1,180954579704222

Turnover (thousands of euros)

5,3953,7762,5523,5041,456

Relevant Facts and Notices

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