Back to EBRO FOODS, S.A.

HERCALIANZ INVESTING GROUP, SL — EBRO FOODS, S.A.

Filing 2023139988Published 30 Nov 2023Spain public disclosures

InitialEffective

Summary

HERCALIANZ INVESTING GROUP, SL

Consejero

EBRO FOODS, S.A.

Last 12 months

Transactions: Not available
Total reported value: Not available

EBRO FOODS, S.A.

Consumer Defensive

ISINES0112501012

Last 12 months

Transactions: Not available
Total reported value: Not available

Reported buys

€414,673.92

Reported sales

€0.00

Net buy/sell

€414,673.92

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€414,673.92

Transactions

15

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
30 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	629	€15.54	€9,774.66	XMAD
30 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	575	€15.60	€8,970.00	XMAD
30 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,523	€15.50	€23,606.50	XMAD
30 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,293	€15.46	€19,989.78	XMAD
30 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,500	€15.58	€23,370.00	XMAD
30 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,600	€15.48	€24,768.00	XMAD
29 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,500	€15.58	€23,370.00	XMAD
29 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	3,425	€15.60	€53,430.00	XMAD
28 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	3,000	€15.58	€46,740.00	XMAD
28 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	371	€15.46	€5,735.66	XMAD
28 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	2,218	€15.50	€34,379.00	XMAD
28 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	659	€15.54	€10,240.86	XMAD
27 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	3,000	€15.60	€46,800.00	XMAD
27 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	623	€15.54	€9,681.42	XMAD
27 Nov 2023	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	4,738	€15.58	€73,818.04	XMAD

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date30 Nov 2023

Quantity: 629
Unit price: €15.54
Total: €9,774.66

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date30 Nov 2023

Quantity: 575
Unit price: €15.60
Total: €8,970.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date30 Nov 2023

Quantity: 1,523
Unit price: €15.50
Total: €23,606.50

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date30 Nov 2023

Quantity: 1,293
Unit price: €15.46
Total: €19,989.78

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date30 Nov 2023

Quantity: 1,500
Unit price: €15.58
Total: €23,370.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date30 Nov 2023

Quantity: 1,600
Unit price: €15.48
Total: €24,768.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date29 Nov 2023

Quantity: 1,500
Unit price: €15.58
Total: €23,370.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date29 Nov 2023

Quantity: 3,425
Unit price: €15.60
Total: €53,430.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date28 Nov 2023

Quantity: 3,000
Unit price: €15.58
Total: €46,740.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date28 Nov 2023

Quantity: 371
Unit price: €15.46
Total: €5,735.66

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date28 Nov 2023

Quantity: 2,218
Unit price: €15.50
Total: €34,379.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date28 Nov 2023

Quantity: 659
Unit price: €15.54
Total: €10,240.86

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date27 Nov 2023

Quantity: 3,000
Unit price: €15.60
Total: €46,800.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date27 Nov 2023

Quantity: 623
Unit price: €15.54
Total: €9,681.42

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date27 Nov 2023

Quantity: 4,738
Unit price: €15.58
Total: €73,818.04

Evidence

CNMV · Spain2023139988
Authority record

Corrections and citation

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How to cite this record

OpenInsider. “Filing 2023139988”. Record filing:es:2023139988. https://openinsider.eu/en/notifications/filing%3Aes%3A2023139988 Regulatory source: CNMV. The official publication remains authoritative. Filing publication date: November 30, 2023. This is not the website update date.

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