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ASSURANCES DU CREDIT MUTUEL VIE SA SOCIETE ANONYME — COVIVIO
Filing 2023DD880763Published 19 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
€4,501,761.29
Net buy/sell
-€4,501,761.29
Other reported value
€0.00
Gross reported value
€4,501,761.29
Transactions
1
Transactions
| Execution date | Direction | Instrument | Quantity | Unit price | Total | Venue |
|---|---|---|---|---|---|---|
| 17 Jan 2023 | Sell | Share | 72,553 | €62.05 | €4,501,761.29 | XPAR |
Sell
Execution date17 Jan 2023Share · XPAR
- Quantity
- 72,553
- Unit price
- €62.05
- Total
- €4,501,761.29
Evidence
- AMF · France2023DD880763
Corrections
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