Capital/Financing Update • Jan 5, 2026
Capital/Financing Update
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Fluidra, S.A. Avda. Alcalde Barnils, 69 08174 Sant Cugat del Vallès (Barcelona) Tel. +34 93 724 39 00 www.fluidra.com
Fluidra, S.A. ("Fluidra" o la "Sociedad"), en cumplimiento de lo dispuesto en el artículo 227 de la Ley 6/2023, de 17 de marzo, de los Mercados de Valores y de los Servicios de Inversión, hace pública la siguiente
La Sociedad tiene suscrito un contrato de liquidez con el intermediario financiero Banco de Sabadell, S.A., comunicado mediante el trámite "Otra Información Relevante" de fecha 30 de marzo de 2020 con número de registro 1276. El contrato asignó inicialmente 80.000 acciones y un efectivo de 720.000 euros. Al amparo de dicho contrato se han venido realizando operaciones hasta el día 31 de diciembre de 2025. Siguiendo lo previsto en la Circular 1/2017, Norma Cuarta, apartado 2b), a continuación exponemos el resumen correspondiente a la operativa del último trimestre.
| Precio | ||||
|---|---|---|---|---|
| RESUMEN | Títulos | medio | Efectivo | |
| Saldo Inicial del Contrato | 80.000 | 720.000,00 | ||
| Saldo Inicial del Periodo (01/10/2025) | 36.047 | 499.845,72 | ||
| Compras | 1.036.841 | 23,5385 | 24.405.638,10 | |
| Ventas | 1.038.928 | 23,4891 | 24.403.452,80 | |
| Gastos Periodo | 1.227,46 | |||
| Actual (31/12/2025) | 33.960 | 496.432,96 |
Asimismo, adjuntamos el detalle de las citadas operaciones.
Sant Cugat del Vallès, a 5 de enero de 2026

Fluidra, S.A.
Avda. Alcalde Barnils, 69 08174 Sant Cugat del Vallès (Barcelona) Tel. +34 93 724 39 00
www.fluidra.com
| Venta | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fecha | Nº Ops | Titulos | Compra Efectivo |
Precio Medio | Canones Ops. Bloques |
Nº Ops | Titulos | Efectivo | Precio Medio | Canones | Ops. Bloques |
| 01/10/2025 | 5 8 | 17.430 | 399.022,60 | 22,8929 | 13,30 | 3 6 | 11.113 | 254.235,52 | 22,8773 | 9,45 | |
| 02/10/2025 | 3 5 | 14.670 | 341.949,24 | 23,3094 | 8,05 | 3 6 | 13.150 | 306.494,60 | 23,3076 | 8,40 | |
| 03/10/2025 | 1 4 | 7.078 | 166.551,80 | 23,5309 | 3,85 | 4 5 | 21.098 | 496.275,96 | 23,5224 | 9,80 | |
| 06/10/2025 | 4 9 | 13.434 | 316.690,20 | 23,5738 | 14,35 | 3 9 | 13.457 | 317.754,48 | 23,6126 | 10,50 | |
| 07/10/2025 | 2 1 | 9.478 | 222.999,96 | 23,5282 | 6,30 | 5 1 | 17.010 | 399.868,52 | 23,5078 | 11,90 | |
| 08/10/2025 | 4 2 | 18.221 | 435.948,50 | 23,9256 | 10,15 | 1 4 | 6.235 | 148.674,20 | 23,8451 | 3,85 | |
| 09/10/2025 | 3 7 | 14.111 | 335.631,94 | 23,7851 | 9,84 | 2 5 | 10.522 | 250.119,34 | 23,7711 | 6,65 | |
| 10/10/2025 | 2 9 | 12.006 | 283.720,58 | 23,6316 | 8,40 | 3 3 | 13.447 | 317.929,66 | 23,6432 | 7,35 | |
| 13/10/2025 | 2 7 | 9.026 | 210.500,00 | 23,3215 | 7,01 | 3 6 | 15.015 | 350.360,14 | 23,3340 | 8,40 | |
| 14/10/2025 | 1 8 | 6.836 | 160.216,38 | 23,4372 | 4,20 | 4 4 | 17.424 | 405.495,24 | 23,2722 | 10,15 | |
| 16/10/2025 | 3 2 | 14.349 | 337.719,10 | 23,5361 | 6,30 | 1 8 | 9.757 | 230.805,76 | 23,6554 | 4,90 | |
| 17/10/2025 | 2 9 | 14.489 | 337.033,48 | 23,2613 | 7,70 | 4 3 | 10.314 | 239.984,76 | 23,2679 | 9,80 | |
| 20/10/2025 | 3 5 | 11.477 | 269.737,70 | 23,5025 | 7,70 | 3 9 | 12.079 | 283.739,26 | 23,4903 | 7,70 | |
| 21/10/2025 | 3 3 | 10.286 | 240.389,56 | 23,3706 | 5,60 | 3 1 | 13.222 | 309.486,14 | 23,4069 | 7,72 | |
| 22/10/2025 | 2 5 | 12.750 | 295.125,00 | 23,1471 | 5,95 | 1 9 | 11.330 | 262.970,00 | 23,2101 | 4,90 | |
| 23/10/2025 | 4 0 | 16.288 | 383.054,78 | 23,5176 | 10,50 | 1 9 | 8.233 | 193.671,12 | 23,5238 | 4,55 | |
| 24/10/2025 | 4 0 | 18.116 | 427.857,70 | 23,6177 | 11,55 | 2 4 | 8.527 | 201.736,48 | 23,6586 | 5,60 | |
| 27/10/2025 28/10/2025 |
3 6 2 5 |
16.630 10.511 |
396.289,26 244.596,20 |
23,8298 23,2705 |
9,95 5,25 |
3 1 4 0 |
11.906 19.182 |
284.626,10 447.517,40 |
23,9061 23,3301 |
6,30 9,45 |
|
| 29/10/2025 | 2 6 | 7.673 | 176.215,66 | 22,9657 | 7,32 | 5 1 | 22.498 | 516.628,22 | 22,9633 | 12,95 | |
| 30/10/2025 | 5 1 | 12.880 | 298.966,76 | 23,2117 | 15,40 | 7 0 | 18.991 | 439.572,80 | 23,1464 | 22,40 | |
| 31/10/2025 | 3 8 | 19.814 | 506.222,12 | 25,5487 | 11,13 | 3 3 | 15.385 | 395.154,96 | 25,6844 | 8,05 | |
| 03/11/2025 | 4 1 | 21.220 | 529.605,74 | 24,9579 | 11,85 | 4 0 | 15.168 | 380.844,80 | 25,1084 | 9,45 | |
| 04/11/2025 | 6 0 | 24.320 | 586.985,06 | 24,1359 | 13,65 | 2 6 | 12.882 | 310.648,56 | 24,1149 | 8,22 | |
| 05/11/2025 | 3 7 | 12.438 | 297.082,04 | 23,8850 | 8,95 | 6 9 | 25.658 | 614.687,24 | 23,9569 | 15,26 | |
| 06/11/2025 | 4 9 | 17.056 | 399.653,10 | 23,4318 | 9,99 | 5 0 | 21.037 | 493.378,34 | 23,4529 | 10,50 | |
| 07/11/2025 | 4 6 | 20.492 | 473.133,90 | 23,0887 | 10,15 | 4 9 | 16.956 | 391.521,90 | 23,0905 | 10,06 | |
| 10/11/2025 | 3 7 | 20.183 | 474.124,52 | 23,4913 | 9,10 | 4 4 | 17.226 | 404.692,00 | 23,4931 | 8,75 | |
| 11/11/2025 | 4 3 | 20.561 | 482.817,04 | 23,4822 | 11,20 | 4 0 | 17.373 | 408.188,76 | 23,4956 | 9,10 | |
| 12/11/2025 | 4 0 | 19.785 | 470.235,40 | 23,7673 | 9,45 | 4 5 | 17.574 | 417.944,56 | 23,7820 | 8,75 | |
| 13/11/2025 | 6 3 | 22.399 | 522.576,66 | 23,3304 | 12,25 | 3 0 | 15.282 | 356.596,22 | 23,3344 | 8,17 | |
| 14/11/2025 | 3 7 | 16.810 | 382.370,60 | 22,7466 | 8,40 | 4 6 | 22.115 | 502.755,24 | 22,7337 | 11,20 | |
| 19/11/2025 | 4 0 | 15.744 | 352.544,26 | 22,3923 | 9,10 | 5 0 | 23.981 | 536.469,50 | 22,3706 | 12,25 | |
| 20/11/2025 | 4 1 | 21.326 | 486.823,62 | 22,8277 | 10,50 | 3 5 | 19.280 | 440.003,42 | 22,8218 | 9,80 | |
| 21/11/2025 | 3 9 | 20.006 | 457.431,90 | 22,8647 | 11,15 | 4 9 | 22.012 | 503.383,50 | 22,8686 | 10,76 | |
| 24/11/2025 | 5 6 | 19.599 | 458.987,40 | 23,4189 | 12,25 | 6 4 | 23.246 | 544.466,46 | 23,4219 | 12,25 | |
| 25/11/2025 | 3 7 | 19.920 | 468.921,02 | 23,5402 | 10,15 | 5 0 | 22.973 | 541.468,26 | 23,5698 | 11,55 | |
| 26/11/2025 | 7 8 | 30.874 | 744.025,60 | 24,0988 | 15,75 | 3 5 | 14.631 | 352.998,74 | 24,1268 | 8,05 | |
| 27/11/2025 | 4 7 | 21.490 | 521.152,52 | 24,2509 | 10,50 | 5 4 | 24.131 | 585.578,26 | 24,2666 | 12,60 | |
| 28/11/2025 | 5 5 | 23.729 | 575.795,48 | 24,2655 | 11,90 | 4 3 | 21.665 | 525.963,56 | 24,2771 | 10,85 | |
| 01/12/2025 | 6 7 | 22.154 | 520.228,16 | 23,4824 | 12,25 | 4 3 | 22.631 | 530.850,00 | 23,4568 | 11,55 | |
| 02/12/2025 03/12/2025 |
4 9 5 7 |
22.989 23.739 |
540.461,06 558.891,26 |
23,5096 23,5432 |
14,05 14,35 |
4 9 5 4 |
22.810 21.189 |
536.783,66 499.273,14 |
23,5328 23,5628 |
12,25 14,76 |
|
| 04/12/2025 | 4 8 | 19.127 | 452.594,24 | 23,6626 | 14,70 | 5 2 | 22.820 | 540.739,24 | 23,6958 | 14,00 | |
| 05/12/2025 | 4 7 | 19.890 | 473.841,48 | 23,8231 | 10,15 | 6 2 | 23.738 | 564.731,54 | 23,7902 | 12,25 | |
| 08/12/2025 | 4 7 | 20.819 | 498.487,90 | 23,9439 | 11,90 | 6 1 | 21.032 | 503.195,02 | 23,9252 | 12,95 | |
| 09/12/2025 | 4 6 | 23.171 | 556.126,56 | 24,0010 | 12,25 | 3 9 | 18.266 | 438.499,16 | 24,0063 | 10,15 | |
| 10/12/2025 | 3 6 | 16.775 | 390.264,44 | 23,2646 | 10,15 | 5 3 | 25.032 | 583.273,02 | 23,3011 | 15,05 | |
| 11/12/2025 | 5 6 | 17.057 | 395.808,66 | 23,2051 | 13,65 | 5 7 | 23.919 | 554.885,76 | 23,1985 | 16,45 | |
| 12/12/2025 | 4 1 | 19.995 | 471.297,06 | 23,5707 | 9,80 | 3 9 | 17.250 | 406.605,00 | 23,5713 | 8,60 | |
| 16/12/2025 | 4 2 | 16.149 | 375.907,66 | 23,2775 | 10,15 | 5 5 | 19.264 | 448.623,90 | 23,2882 | 12,10 | |
| 17/12/2025 | 4 8 | 19.136 | 441.645,14 | 23,0793 | 13,15 | 3 5 | 16.709 | 384.966,60 | 23,0395 | 8,75 | |
| 18/12/2025 | 2 7 | 17.867 | 411.995,70 | 23,0590 | 8,40 | 2 8 | 15.520 | 358.222,32 | 23,0813 | 9,10 | |
| 19/12/2025 | 3 3 | 14.031 | 328.948,84 | 23,4444 | 8,40 | 5 4 | 20.850 | 488.050,98 | 23,4077 | 13,65 | |
| 22/12/2025 | 5 4 | 20.085 | 465.803,96 | 23,1916 | 12,95 | 3 9 | 15.707 | 364.307,00 | 23,1939 | 9,10 | |
| 23/12/2025 | 5 3 | 21.264 | 492.445,44 | 23,1586 | 12,25 | 3 5 | 14.856 | 344.427,26 | 23,1844 | 8,75 | |
| 24/12/2025 | 4 7 | 13.692 | 316.884,44 | 23,1438 | 9,80 | 5 3 | 13.237 | 306.493,80 | 23,1543 | 6,65 | |
| 29/12/2025 | 6 6 | 23.692 | 552.248,22 | 23,3095 | 15,05 | 3 7 | 12.095 | 281.909,88 | 23,3080 | 8,40 | |
| 30/12/2025 | 8 4 | 22.541 | 525.232,20 | 23,3012 | 13,65 | 3 2 | 12.308 | 286.996,64 | 23,3179 | 7,00 | |
| 31/12/2025 | 1 4 | 7.163 | 165.821,30 | 23,1497 | 3,85 | 8 0 | 26.610 | 615.928,90 | 23,1465 | 20,62 | |
| Total | 2.548 | 1.036.841 24.405.638,10 € | 23,5385 | 616,99 € | 2.553 | 1.038.928 | 24.403.452,80 € | 23,4891 | 610,47 € |
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