INTELLIGENT DATA & BOTS, SICAV, S.A.

21/06/2022

NAV Date

6.693540

Net Asset Value

24/06/2022

Close Price Date

6.6935

Close Price

Last Trade: Fixing

Date

07/03/2022

Hour

Close

Last

6.7839

Ref.

6.7880

Dif.(%)

-0.06

Volume (Shares)

581

Turnover (€x1000)

3.94

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

6.7000

Ref.

6.7213

Dif.(%)

-0.32

Volume (Shares)

44

Turnover (€x1000)

0.29

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

10.460.376,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,9445,8618,8819,90510,460

Shares (x 1,000)

6579771,4801,6511,743

Period Close Price (euros)

3.90004.80006.25006.95006.6935

Period Last Price (Fixing) (euros)

4.14004.58006.05006.45006.7839

Period High Price (Fixing) (euros)

4.14004.58006.05006.85006.7839

Period Low Price (Fixing) (euros)

4.14004.10003.88006.10006.7839

Capitalisation (thousands of euros)

2,5634,6899,25111,47311,669

Volume (thousands of shares)

954579704269126

Turnover (thousands of euros)

3,7762,5523,5041,780856

Relevant Facts and Notices

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