Miurex Inversiones Hispania, SL — ABANCA CORPORACION BANCARIA, S.A.
InitialEffective
Summary
Miurex Inversiones Hispania, SL
Pedro Raúl López Jácome - Consejero
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
ABANCA CORPORACION BANCARIA, S.A.
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
Reported buys
€0.00
Reported sales
€260,650,000.00
Net buy/sell
-€260,650,000.00
Other reported value (EUR)
€0.00
Gross reported value (EUR)
€260,650,000.00
Transactions
3
Transactions
| Execution date | Direction | Nature | Instrument | Settlement | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|---|---|
| 23 May 2024 | SellVenta / SELL | DISPOSAL | DEBT_SECURITY | UNKNOWN | 1,000,000 | €98.90 | €98,900,000.00 | XOFF |
| 23 May 2024 | SellVenta / SELL | DISPOSAL | DEBT_SECURITY | UNKNOWN | 500,000 | €101.00 | €50,500,000.00 | XOFF |
| 23 May 2024 | SellVenta / SELL | DISPOSAL | DEBT_SECURITY | UNKNOWN | 1,000,000 | €111.25 | €111,250,000.00 | XOFF |
Venta / SELL
DISPOSAL · DEBT_SECURITY · UNKNOWN · XOFF
- Quantity
- 1,000,000
- Unit price
- €98.90
- Total
- €98,900,000.00
Venta / SELL
DISPOSAL · DEBT_SECURITY · UNKNOWN · XOFF
- Quantity
- 500,000
- Unit price
- €101.00
- Total
- €50,500,000.00
Venta / SELL
DISPOSAL · DEBT_SECURITY · UNKNOWN · XOFF
- Quantity
- 1,000,000
- Unit price
- €111.25
- Total
- €111,250,000.00
Evidence
- CNMV · Spain2024069516
Corrections and citation
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How to cite this record
OpenInsider. “Filing 2024069516”. Record filing:es:2024069516. https://openinsider.eu/en/notifications/filing%3Aes%3A2024069516 Regulatory source: CNMV. The official publication remains authoritative. Filing publication date: May 26, 2024. This is not the website update date.
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