JORDI NICOLAU AYMAR — CAIXABANK, S.A.

Filing 2023109101Published 1 Sept 2023Spain public disclosures

InitialEffective

Some fields could not be normalized

Part of this filing could not be matched to a trusted normalization rule. Values shown for the affected fields may be approximate or unmapped, and remain as the source reported them.

Affected categories and fields

Filing type
- Notification type

Summary

Insider

JORDI NICOLAU AYMAR

Director de Payments and Consumer

CAIXABANK, S.A.

Last 12 months

Transactions: Not available
Total reported value: Not available

Company

CAIXABANK, S.A.

Financial Services

ISINES0140609019

Last 12 months

Transactions: Not available
Total reported value: Not available

Reported buys

€0.00

Reported sales

€146,310.07

Net buy/sell

-€146,310.07

Other reported value

€0.00

Gross reported value

€146,310.07

Transactions

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Instrument	Quantity	Unit price	Total	Venue
31 Aug 2023	Sell	Share	518	€3.85	€1,994.30	XMAD
31 Aug 2023	Sell	Share	19	€3.85	€73.15	XMAD
31 Aug 2023	Sell	Share	5,000	€3.85	€19,250.00	XMAD
31 Aug 2023	Sell	Share	999	€3.85	€3,846.15	AQEU
31 Aug 2023	Sell	Share	518	€3.85	€1,994.30	XMAD
31 Aug 2023	Sell	Share	5,426	€3.85	€20,890.10	XMAD
31 Aug 2023	Sell	Share	727	€3.85	€2,798.95	XMAD
31 Aug 2023	Sell	Share	1,024	€3.85	€3,942.40	AQEU
31 Aug 2023	Sell	Share	825	€3.85	€3,176.25	XMAD
31 Aug 2023	Sell	Share	827	€3.85	€3,183.95	XMAD
31 Aug 2023	Sell	Share	518	€3.85	€1,994.30	XMAD
31 Aug 2023	Sell	Share	518	€3.85	€1,994.30	XMAD
31 Aug 2023	Sell	Share	1,929	€3.85	€7,426.65	XMAD
31 Aug 2023	Sell	Share	599	€3.85	€2,306.15	XMAD
31 Aug 2023	Sell	Share	1,001	€3.86	€3,863.86	AQEU
31 Aug 2023	Sell	Share	2,590	€3.85	€9,971.50	XMAD
31 Aug 2023	Sell	Share	518	€3.85	€1,994.30	XMAD
31 Aug 2023	Sell	Share	251	€3.85	€966.35	XMAD
31 Aug 2023	Sell	Share	519	€3.85	€1,998.15	XMAD
31 Aug 2023	Sell	Share	6	€3.86	€23.16	EQTB
31 Aug 2023	Sell	Share	300	€3.85	€1,155.00	XMAD
31 Aug 2023	Sell	Share	993	€3.85	€3,823.05	AQEU
31 Aug 2023	Sell	Share	2,000	€3.85	€7,700.00	AQEU
31 Aug 2023	Sell	Share	4,139	€3.85	€15,935.15	XMAD
31 Aug 2023	Sell	Share	989	€3.85	€3,807.65	AQEU
31 Aug 2023	Sell	Share	5,247	€3.85	€20,200.95	XMAD

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 518
Unit price: €3.85
Total: €1,994.30

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 19
Unit price: €3.85
Total: €73.15

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 5,000
Unit price: €3.85
Total: €19,250.00

Sell

Share · AQEU

Execution date31 Aug 2023

Quantity: 999
Unit price: €3.85
Total: €3,846.15

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 518
Unit price: €3.85
Total: €1,994.30

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 5,426
Unit price: €3.85
Total: €20,890.10

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 727
Unit price: €3.85
Total: €2,798.95

Sell

Share · AQEU

Execution date31 Aug 2023

Quantity: 1,024
Unit price: €3.85
Total: €3,942.40

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 825
Unit price: €3.85
Total: €3,176.25

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 827
Unit price: €3.85
Total: €3,183.95

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 518
Unit price: €3.85
Total: €1,994.30

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 518
Unit price: €3.85
Total: €1,994.30

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 1,929
Unit price: €3.85
Total: €7,426.65

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 599
Unit price: €3.85
Total: €2,306.15

Sell

Share · AQEU

Execution date31 Aug 2023

Quantity: 1,001
Unit price: €3.86
Total: €3,863.86

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 2,590
Unit price: €3.85
Total: €9,971.50

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 518
Unit price: €3.85
Total: €1,994.30

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 251
Unit price: €3.85
Total: €966.35

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 519
Unit price: €3.85
Total: €1,998.15

Sell

Share · EQTB

Execution date31 Aug 2023

Quantity: 6
Unit price: €3.86
Total: €23.16

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 300
Unit price: €3.85
Total: €1,155.00

Sell

Share · AQEU

Execution date31 Aug 2023

Quantity: 993
Unit price: €3.85
Total: €3,823.05

Sell

Share · AQEU

Execution date31 Aug 2023

Quantity: 2,000
Unit price: €3.85
Total: €7,700.00

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 4,139
Unit price: €3.85
Total: €15,935.15

Sell

Share · AQEU

Execution date31 Aug 2023

Quantity: 989
Unit price: €3.85
Total: €3,807.65

Sell

Share · XMAD

Execution date31 Aug 2023

Quantity: 5,247
Unit price: €3.85
Total: €20,200.95

Evidence

CNMV · Spain2023109101
Authority record

Corrections

Identify the affected field and a source that supports the correction. Use the private contact for rights requests; do not attach identity documents unless necessary and requested.