INTELLIGENT DATA & BOTS, SICAV, S.A.

19/05/2020

NAV Date

4.770630

Net Asset Value

22/05/2020

Close Price Date

4.7800

Close Price

Last Trade: Fixing

Date

18/03/2020

Hour

Close

Last

3.8800

Ref.

3.9400

Dif.(%)

-1.52

Volume (Shares)

7,071

Turnover (€x1000)

27.44

Last Trade: NAV

Date

20/05/2020

Hour

-

Last

4.7706

Ref.

4.7852

Dif.(%)

-0.31

Volume (Shares)

1,495

Turnover (€x1000)

7.13

Security

Security name

INTELLIGENT DATA

Ticker

S2165

ISIN

ES0164736037

NIF

A-26317453

Capital Admitted

7.790.508,00 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

3,3953,3563,9445,8617,791

Shares (x 1,000)

5665596579771,298

Period Close Price (euros)

4.58004.35003.90004.80004.7800

Period Last Price (Fixing) (euros)

-  -  4.14004.58003.8800

Period High Price (Fixing) (euros)

-  -  4.14004.58005.0000

Period Low Price (Fixing) (euros)

-  -  4.14004.10003.8800

Capitalisation (thousands of euros)

2,5922,4332,5634,6896,206

Volume (thousands of shares)

9091,180954579399

Turnover (thousands of euros)

4,0995,3953,7762,5521,814

Relevant Facts and Notices

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