INTELLIGENT DATA & BOTS, SICAV, S.A.

09/04/2021

NAV Date

6.627330

Net Asset Value

13/04/2021

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

23/02/2021

Hour

Close

Last

6.8500

Ref.

6.8500

Dif.(%)

0.00

Volume (Shares)

455

Turnover (€x1000)

3.12

Last Trade: NAV

Date

12/04/2021

Hour

-

Last

6.6273

Ref.

6.6190

Dif.(%)

0.13

Volume (Shares)

16,608

Turnover (€x1000)

110.07

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

9.656.568,00 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 13/04

Capital Admitted (thousands of euros)

3,3563,9445,8618,8819,557

Shares (x 1,000)

5596579771,4801,593

Period Close Price (euros)

4.35003.90004.80006.25006.6000

Period Last Price (Fixing) (euros)

-  4.14004.58006.05006.8500

Period High Price (Fixing) (euros)

-  4.14004.58006.05006.8500

Period Low Price (Fixing) (euros)

-  4.14004.10003.88006.4500

Capitalisation (thousands of euros)

2,4332,5634,6899,25110,513

Volume (thousands of shares)

1,180954579704146

Turnover (thousands of euros)

5,3953,7762,5523,504958

Relevant Facts and Notices

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