ALBATROS MANAGEMENT AND INVESTMENT S.L. — GLOBAL DOMINION ACCESS, S.A.
InitialEffective
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Affected categories and fields
Filing type
- Notification type
Summary
ALBATROS MANAGEMENT AND INVESTMENT S.L.
D. JORGE ALVAREZ AGUIRRE ES CONSEJERO
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
CompanyGLOBAL DOMINION ACCESS, S.A.
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
Reported buys
€35,600.00
Reported sales
€357,032.88
Net buy/sell
-€321,432.88
Other reported value
€0.00
Gross reported value
€392,632.88
Transactions
13
Transactions
| Execution date | Direction | Nature | Instrument | Settlement | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|---|---|
| 30 May 2024 | BuyCompra / BUY | ACQUISITION | SHARE | UNKNOWN | 10,000 | €3.56 | €35,600.00 | XMAD |
| 27 May 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 10,000 | €3.58 | €35,800.00 | XMAD |
| 22 May 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 10,000 | €3.55 | €35,500.00 | XMAD |
| 14 May 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 10,000 | €3.58 | €35,800.00 | XMAD |
| 13 May 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 10,000 | €3.53 | €35,300.00 | XMAD |
| 10 May 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 10,000 | €3.53 | €35,300.00 | XMAD |
| 7 May 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 6,856 | €3.52 | €24,133.12 | XMAD |
| 7 May 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 3,144 | €3.54 | €11,129.76 | XMAD |
| 2 May 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 10,000 | €3.50 | €35,000.00 | XMAD |
| 29 Apr 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 10,000 | €3.48 | €34,800.00 | XMAD |
| 29 Apr 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 10,000 | €3.45 | €34,500.00 | XMAD |
| 25 Apr 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 1,900 | €3.30 | €6,270.00 | XMAD |
| 24 Apr 2024 | SellVenta / SELL | DISPOSAL | SHARE | UNKNOWN | 10,000 | €3.35 | €33,500.00 | XMAD |
Compra / BUY
ACQUISITION · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.56
- Total
- €35,600.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.58
- Total
- €35,800.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.55
- Total
- €35,500.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.58
- Total
- €35,800.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.53
- Total
- €35,300.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.53
- Total
- €35,300.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 6,856
- Unit price
- €3.52
- Total
- €24,133.12
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 3,144
- Unit price
- €3.54
- Total
- €11,129.76
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.50
- Total
- €35,000.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.48
- Total
- €34,800.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.45
- Total
- €34,500.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 1,900
- Unit price
- €3.30
- Total
- €6,270.00
Venta / SELL
DISPOSAL · SHARE · UNKNOWN · XMAD
- Quantity
- 10,000
- Unit price
- €3.35
- Total
- €33,500.00
Evidence
- CNMV · Spain2024086204
Corrections
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