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ASSURANCES DU CREDIT MUTUEL VIE SA SOCIETE ANONYME — COVIVIO
Filing 2023DD880605Published 18 Jan 2023France public disclosures
InitialEffective
Summary
ASSURANCES DU CREDIT MUTUEL VIE SA SOCIETE ANONYME
Senior investment manager
COVIVIO
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
CompanyCOVIVIO
ISINFR0000064578
Last 12 months
- Transactions
- Not available
- Total reported value
- Not available
Reported buys
€0.00
Reported sales
€11,552,487.67
Net buy/sell
-€11,552,487.67
Other reported value
€0.00
Gross reported value
€11,552,487.67
Transactions
1
Transactions
| Execution date | Direction | Instrument | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|
| 16 Jan 2023 | Sell | Share | 186,174 | €62.05 | €11,552,487.67 | XPAR |
Sell
Execution date16 Jan 2023Share · XPAR
- Quantity
- 186,174
- Unit price
- €62.05
- Total
- €11,552,487.67
Evidence
- AMF · France2023DD880605
Corrections
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