INTELLIGENT DATA & BOTS, SICAV, S.A.

15/05/2024

NAV Date

7.113539

Net Asset Value

21/05/2024

Close Price Date

7.1135

Close Price

Last Trade: Fixing

Date

21/03/2023

Hour

Close

Last

6.7223

Ref.

6.7362

Dif.(%)

-0.21

Volume (Shares)

18,730

Turnover (€x1000)

125.91

Last Trade: NAV

Date

06/05/2024

Hour

-

Last

7.0568

Ref.

7.0505

Dif.(%)

0.09

Volume (Shares)

4,442

Turnover (€x1000)

31.35

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

10.776.318,00 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

GESIURIS ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20202021202220232024 until 21/05

Capital Admitted (thousands of euros)

8,8819,90510,99910,95010,776

Shares (x 1,000)

1,4801,6511,8331,8251,796

Period Close Price (euros)

6.25006.95006.61776.81427.1135

Period Last Price (Fixing) (euros)

6.05006.45006.67346.7223-  

Period High Price (Fixing) (euros)

6.05006.85006.78396.7223-  

Period Low Price (Fixing) (euros)

3.88006.10006.65466.6666-  

Capitalisation (thousands of euros)

9,25111,47312,13212,43612,776

Volume (thousands of shares)

70426927619473

Turnover (thousands of euros)

3,5041,7801,8591,302505

Relevant Facts and Notices

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