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

Filing 2024004140Published 12 Jan 2024Spain 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

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

€762,148.14

Reported sales

€0.00

Net buy/sell

€762,148.14

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€762,148.14

Transactions

20

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
12 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,000	€15.38	€15,380.00	XMAD
12 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,200	€15.36	€18,432.00	XMAD
12 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	4,950	€15.34	€75,933.00	XMAD
12 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	3,019	€15.30	€46,190.70	XMAD
11 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,555	€15.38	€23,915.90	XMAD
11 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	381	€15.30	€5,829.30	XMAD
11 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	3,000	€15.40	€46,200.00	XMAD
11 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,500	€15.44	€23,160.00	XMAD
11 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	4,300	€15.36	€66,048.00	XMAD
11 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,850	€15.34	€28,379.00	XMAD
11 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	500	€15.48	€7,740.00	XMAD
10 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,500	€15.48	€23,220.00	XMAD
10 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	5,031	€15.44	€77,678.64	XMAD
10 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	2,659	€15.40	€40,948.60	XMAD
10 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,000	€15.42	€15,420.00	XMAD
9 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	5,700	€15.44	€88,008.00	XMAD
9 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	2,655	€15.40	€40,887.00	XMAD
8 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	3,050	€15.40	€46,970.00	XMAD
8 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	600	€15.46	€9,276.00	XMAD
8 Jan 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	4,050	€15.44	€62,532.00	XMAD

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date12 Jan 2024

Quantity: 1,000
Unit price: €15.38
Total: €15,380.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date12 Jan 2024

Quantity: 1,200
Unit price: €15.36
Total: €18,432.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date12 Jan 2024

Quantity: 4,950
Unit price: €15.34
Total: €75,933.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date12 Jan 2024

Quantity: 3,019
Unit price: €15.30
Total: €46,190.70

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date11 Jan 2024

Quantity: 1,555
Unit price: €15.38
Total: €23,915.90

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date11 Jan 2024

Quantity: 381
Unit price: €15.30
Total: €5,829.30

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date11 Jan 2024

Quantity: 3,000
Unit price: €15.40
Total: €46,200.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date11 Jan 2024

Quantity: 1,500
Unit price: €15.44
Total: €23,160.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date11 Jan 2024

Quantity: 4,300
Unit price: €15.36
Total: €66,048.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date11 Jan 2024

Quantity: 1,850
Unit price: €15.34
Total: €28,379.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date11 Jan 2024

Quantity: 500
Unit price: €15.48
Total: €7,740.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date10 Jan 2024

Quantity: 1,500
Unit price: €15.48
Total: €23,220.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date10 Jan 2024

Quantity: 5,031
Unit price: €15.44
Total: €77,678.64

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date10 Jan 2024

Quantity: 2,659
Unit price: €15.40
Total: €40,948.60

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date10 Jan 2024

Quantity: 1,000
Unit price: €15.42
Total: €15,420.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date9 Jan 2024

Quantity: 5,700
Unit price: €15.44
Total: €88,008.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date9 Jan 2024

Quantity: 2,655
Unit price: €15.40
Total: €40,887.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Jan 2024

Quantity: 3,050
Unit price: €15.40
Total: €46,970.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Jan 2024

Quantity: 600
Unit price: €15.46
Total: €9,276.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Jan 2024

Quantity: 4,050
Unit price: €15.44
Total: €62,532.00

Evidence

CNMV · Spain2024004140
Authority record

Corrections and citation

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OpenInsider. “Filing 2024004140”. Record filing:es:2024004140. https://openinsider.eu/en/notifications/filing%3Aes%3A2024004140 Regulatory source: CNMV. The official publication remains authoritative. Filing publication date: January 12, 2024. This is not the website update date.

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