INTELLIGENT DATA & BOTS, SICAV, S.A.

08/07/2025

NAV Date

7.298157

Net Asset Value

10/07/2025

Close Price Date

7.3309

Close Price

Last Trade: Fixing

Date

13/09/2024

Hour

Close

Last

7.1989

Ref.

7.2344

Dif.(%)

-0.49

Volume (Shares)

2,183

Turnover (€x1000)

15.72

Last Trade: NAV

Date

09/07/2025

Hour

-

Last

7.2982

Ref.

7.3213

Dif.(%)

-0.32

Volume (Shares)

1,339

Turnover (€x1000)

9.77

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

12.775.170,00 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

9,90510,99910,95012,15212,775

Shares (x 1,000)

1,6511,8331,8252,0252,129

Period Close Price (euros)

6.95006.61776.81427.47817.3309

Period Last Price (Fixing) (euros)

6.45006.67346.72237.1989-  

Period High Price (Fixing) (euros)

6.85006.78396.72237.1989-  

Period Low Price (Fixing) (euros)

6.10006.65466.66667.1989-  

Capitalisation (thousands of euros)

11,47312,13212,43615,14615,609

Volume (thousands of shares)

269276194405125

Turnover (thousands of euros)

1,7801,8591,3022,937941

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.