Escotet Family Office — ABANCA CORPORACION BANCARIA, S.A.
InitialEffective
Summary
Escotet Family Office
Juan Carlos Escotet Rodríguez - Presidente
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
CompanyABANCA CORPORACION BANCARIA, S.A.
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
Reported buys
€263,388,000.00
Reported sales
€0.00
Net buy/sell
€263,388,000.00
Other reported value (EUR)
€0.00
Gross reported value (EUR)
€263,388,000.00
Transactions
2
Transactions
| Execution date | Direction | Nature | Instrument | Settlement | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|---|---|
| 25 Jun 2024 | BuyCompra / BUY | ACQUISITION | DEBT_SECURITY | UNKNOWN | 600,000 | €111.88 | €67,128,000.00 | XOFF |
| 24 Jun 2024 | BuyCompra / BUY | ACQUISITION | DEBT_SECURITY | UNKNOWN | 2,000,000 | €98.13 | €196,260,000.00 | XOFF |
Compra / BUY
ACQUISITION · DEBT_SECURITY · UNKNOWN · XOFF
- Quantity
- 600,000
- Unit price
- €111.88
- Total
- €67,128,000.00
Compra / BUY
ACQUISITION · DEBT_SECURITY · UNKNOWN · XOFF
- Quantity
- 2,000,000
- Unit price
- €98.13
- Total
- €196,260,000.00
Evidence
- CNMV · Spain2024083899
Corrections and citation
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How to cite this record
OpenInsider. “Filing 2024083899”. Record filing:es:2024083899. https://openinsider.eu/en/notifications/filing%3Aes%3A2024083899 Regulatory source: CNMV. The official publication remains authoritative. Filing publication date: June 26, 2024. This is not the website update date.
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