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EXEA INVERSIONES INMOBILIARIAS SL — INMOBILIARIA COLONIAL, SOCIMI, S.A.

Filing 2024105546Published 8 Aug 2024Spain public disclosures

InitialEffective

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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

EXEA INVERSIONES INMOBILIARIAS SL

MANUEL PUIG ROCHA - CONSEJERO

INMOBILIARIA COLONIAL, SOCIMI, S.A.

Last 12 months

Transactions: Not available
Total reported value: Not available

INMOBILIARIA COLONIAL, SOCIMI, S.A.

Real Estate

ISINES0139140174

Last 12 months

Transactions: Not available
Total reported value: Not available

Reported buys

€1,818,507.51

Reported sales

€0.00

Net buy/sell

€1,818,507.51

Other reported value (EUR)

€0.00

Gross reported value (EUR)

€1,818,507.51

Transactions

19

How figures are calculated and what is excluded

Transactions

Execution date	Direction	Nature	Instrument	Settlement	Quantity	Unit price	Total	Venue
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	7,767	€5.25	€40,776.75	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	21,097	€5.31	€112,025.07	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,425	€5.34	€7,609.50	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	5,713	€5.29	€30,221.77	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	10,901	€5.34	€58,211.34	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	2,009	€5.32	€10,687.88	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,750	€5.26	€9,205.00	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	5,025	€5.29	€26,582.25	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	3,229	€5.36	€17,307.44	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	4,783	€5.27	€25,206.41	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	7,865	€5.32	€41,841.80	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	200,000	€5.36	€1,072,000.00	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	23,435	€5.30	€124,205.50	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	834	€5.35	€4,461.90	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	1,063	€5.27	€5,602.01	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	8,273	€5.31	€43,929.63	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	9,168	€5.28	€48,407.04	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	16,631	€5.30	€88,144.30	XMAD
8 Aug 2024	BuyCompra / BUY	ACQUISITION	SHARE	UNKNOWN	9,864	€5.28	€52,081.92	XMAD

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 7,767
Unit price: €5.25
Total: €40,776.75

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 21,097
Unit price: €5.31
Total: €112,025.07

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 1,425
Unit price: €5.34
Total: €7,609.50

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 5,713
Unit price: €5.29
Total: €30,221.77

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 10,901
Unit price: €5.34
Total: €58,211.34

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 2,009
Unit price: €5.32
Total: €10,687.88

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 1,750
Unit price: €5.26
Total: €9,205.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 5,025
Unit price: €5.29
Total: €26,582.25

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 3,229
Unit price: €5.36
Total: €17,307.44

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 4,783
Unit price: €5.27
Total: €25,206.41

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 7,865
Unit price: €5.32
Total: €41,841.80

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 200,000
Unit price: €5.36
Total: €1,072,000.00

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 23,435
Unit price: €5.30
Total: €124,205.50

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 834
Unit price: €5.35
Total: €4,461.90

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 1,063
Unit price: €5.27
Total: €5,602.01

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 8,273
Unit price: €5.31
Total: €43,929.63

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 9,168
Unit price: €5.28
Total: €48,407.04

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 16,631
Unit price: €5.30
Total: €88,144.30

Buy

Compra / BUY

ACQUISITION · SHARE · UNKNOWN · XMAD

Execution date8 Aug 2024

Quantity: 9,864
Unit price: €5.28
Total: €52,081.92

Evidence

CNMV · Spain2024105546
Authority record

Corrections and citation

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OpenInsider. “Filing 2024105546”. Record filing:es:2024105546. https://openinsider.eu/en/notifications/filing%3Aes%3A2024105546 Regulatory source: CNMV. The official publication remains authoritative. Filing publication date: August 8, 2024. This is not the website update date.

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