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

Filing 2024052466Published 19 Apr 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

€1,164,482.78

Reported sales

€0.00

Net buy/sell

€1,164,482.78

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€1,164,482.78

Transactions

18

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
18 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,769	€15.46	€27,348.74	XMAD
18 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	675	€15.52	€10,476.00	XMAD
18 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	10,082	€15.54	€156,674.28	XMAD
18 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	2,114	€15.44	€32,640.16	XMAD
18 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	88	€15.36	€1,351.68	XMAD
18 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	2,743	€15.50	€42,516.50	XMAD
17 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,058	€15.32	€16,208.56	XMAD
17 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	6,500	€15.40	€100,100.00	XMAD
17 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	7,212	€15.44	€111,353.28	XMAD
17 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	6,702	€15.36	€102,942.72	XMAD
16 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	5,000	€15.32	€76,600.00	XMAD
16 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	658	€15.26	€10,041.08	XMAD
16 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	5,000	€15.38	€76,900.00	XMAD
16 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,437	€15.34	€22,043.58	XMAD
16 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	6,342	€15.28	€96,905.76	XMAD
15 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	4,000	€15.28	€61,120.00	XMAD
15 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	2,010	€15.32	€30,793.20	XMAD
15 Apr 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	12,286	€15.34	€188,467.24	XMAD

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date18 Apr 2024

Quantity: 1,769
Unit price: €15.46
Total: €27,348.74

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date18 Apr 2024

Quantity: 675
Unit price: €15.52
Total: €10,476.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date18 Apr 2024

Quantity: 10,082
Unit price: €15.54
Total: €156,674.28

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date18 Apr 2024

Quantity: 2,114
Unit price: €15.44
Total: €32,640.16

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date18 Apr 2024

Quantity: 88
Unit price: €15.36
Total: €1,351.68

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date18 Apr 2024

Quantity: 2,743
Unit price: €15.50
Total: €42,516.50

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date17 Apr 2024

Quantity: 1,058
Unit price: €15.32
Total: €16,208.56

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date17 Apr 2024

Quantity: 6,500
Unit price: €15.40
Total: €100,100.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date17 Apr 2024

Quantity: 7,212
Unit price: €15.44
Total: €111,353.28

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date17 Apr 2024

Quantity: 6,702
Unit price: €15.36
Total: €102,942.72

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date16 Apr 2024

Quantity: 5,000
Unit price: €15.32
Total: €76,600.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date16 Apr 2024

Quantity: 658
Unit price: €15.26
Total: €10,041.08

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date16 Apr 2024

Quantity: 5,000
Unit price: €15.38
Total: €76,900.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date16 Apr 2024

Quantity: 1,437
Unit price: €15.34
Total: €22,043.58

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date16 Apr 2024

Quantity: 6,342
Unit price: €15.28
Total: €96,905.76

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date15 Apr 2024

Quantity: 4,000
Unit price: €15.28
Total: €61,120.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date15 Apr 2024

Quantity: 2,010
Unit price: €15.32
Total: €30,793.20

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date15 Apr 2024

Quantity: 12,286
Unit price: €15.34
Total: €188,467.24

Evidence

CNMV · Spain2024052466
Authority record

Corrections and citation

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How to cite this record

OpenInsider. “Filing 2024052466”. Record filing:es:2024052466. https://openinsider.eu/en/notifications/filing%3Aes%3A2024052466 Regulatory source: CNMV. The official publication remains authoritative. Filing publication date: April 19, 2024. This is not the website update date.

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