Chat with Filing

Ask questions about this document
Please log in or register to use the chat feature. Please register first.
RNS - La sociedad remite detalle de las operaciones del contrato de liquidez comprendidas entre el 1 de octubre y el 31 de diciembre de 2024.

Company: Iberpapel Gestion S.A. Date: 2025-01-07 Language: Spanish Register to download
Loading document preview...
Document Preview Not Available

The file type (.pdf) cannot be displayed directly here.
Open Original File
Error loading document preview. Please try the 'Open Original File' link.
You're One Click Away From The Full Filing

Instantly access this document—and 2.8M more—for free. Select your preferred method:
Continue with Google Continue with Microsoft Continue with Facebook Continue with Amazon
![](_page_0_Picture_0.jpeg)

San Sebastián, 7 de enero de 2025

De conformidad con lo establecido en el artículo 228 del Real Decreto Legislativo 4/2015, de 23 de octubre, por el que se aprueba el texto refundido de la Ley del Mercado de Valores, IBERPAPEL GESTIÓN S.A. comunica el siguiente:

## **OTRA INFORMACIÓN RELEVANTE**

En relación con nuestra comunicación de Hecho Relevante de fecha 10 de julio de 2017, con número de registro 254427, en materia de Contratos de Liquidez otorgado en fecha 6 de julio de 2017 con Banco Sabadell, S.A., adjuntamos detalle de las operaciones correspondientes al periodo 1 de Octubre de 2024 al 31 de Diciembre de 2024, de acuerdo con lo dispuesto en la Norma Cuarta apartado 2b) de la Circular 1/2017, de 26 de abril, de la Comisión Nacional de Mercado de Valores, sobre los Contratos de Liquidez.

|                                            | RESUMEN |             |              |  |
|--------------------------------------------|---------|-------------|--------------|--|
|                                            | TÍTULOS | IMPORTE €   | CAMBIO MEDIO |  |
| Saldo Inicial del Contrato                 | 13.000  | 380.000,00  |              |  |
| ContratoCContrato<br>Saldo Inicial Periodo | 18.717  | 231.230,64  |              |  |
| Compras                                    | 5.244   | (96.176,30) | 18,3403      |  |
| Ventas                                     | (7.147) | 131.844,30  | 18,4475      |  |
| Total Gastos Periodo                       |         | (352,42)    |              |  |
| Saldo Final Periodo                        | 16.814  | 266.546,22  |              |  |

|                          |        | TITULOS   |             |             |                  |                      | EFECTIVO EN €         |                          |
|--------------------------|--------|-----------|-------------|-------------|------------------|----------------------|-----------------------|--------------------------|
| FECHA                    |        |           | NUMERO DE   |             |                  |                      |                       |                          |
| OPERACION                | CIV    | EN BLOQUE | OPERACIONES | Nº TITULOS  | POSICION         | CAMBIO               | NETO                  | SALDO                    |
| SALDO INICIAL            |        |           |             |             | 18.717           |                      |                       | 231.230,64               |
| 01/10/2024               | C      | -         | 0           | 0           | 18.717           | 17,60000             | 0,00                  | 231.230,64               |
| 01/10/2024               | V      |           | 1           | -100        | 18.617           | 18,40000             | 1.840,00              | 233.070,64               |
| 02/10/2024               | C      |           | 2           | 192         | 18.809           | 18,23177             | -3.500,50             | 229.570,14               |
| 02/10/2024               | V      |           | 1           | -55         | 18.754           | 18,30000             | 1.006,50              | 230.576,64               |
| 03/10/2024               | C      |           | 1           | 42          | 18.796           | 18,10000             | -760,20               | 229.816,44               |
| 03/10/2024               | V      | -         | 0           | 0           | 18.796           | 18,30000             | 0,00                  | 229.816,44               |
| 04/10/2024               | C      |           | 3           | 182         | 18.978           | 18,47253             | -3.362,00             | 226.454,44               |
| 04/10/2024               | V      |           | 2           | -123        | 18.855           | 18,59512             | 2.287,20              | 228.741,64               |
| 07/10/2024               | C      |           | 2           | 214         | 19.069           | 18,02383             | -3.857,10             | 224.884,54               |
| 07/10/2024               | V      |           | 1           | -187        | 18.882           | 18,00000             | 3.366,00              | 228.250,54               |
| 08/10/2024               | C      |           | 0           | 0           | 18.882           | 18,04631             | 0,00                  | 228.250,54               |
| 08/10/2024               | V      |           | 2           | -447        | 18.435           | 18,04631             | 8.066,70              | 236.317,24               |
| 09/10/2024               | C      | -         | 1           | 163         | 18.598           | 18,10000             | -2.950,30             | 233.366,94               |
| 09/10/2024               | V      |           | 1           | -108        | 18.490           | 18,10000             | 1.954,80              | 235.321,74               |
| 09/10/2024               | C      |           | 1           | 79          | 18.569           | 18,00000             | -1.422,00             | 233.899,74               |
| 09/10/2024               | V      |           | 1           | -80         | 18.489           | 18,00000             | 1.440,00              | 235.339,74               |
| 11/10/2024               | C      |           | 0           | 0           | 18.489           | 18,00000             | 0,00                  | 235.339,74               |
| 11/10/2024               | V      |           | 1           | -100        | 18.389           | 18,00000             | 1.800,00              | 237.139,74               |
| 14/10/2024               | C      |           | 0           | 0           | 18.389           | 18,00000             | 0,00                  | 237.139,74               |
| 14/10/2024               | V      |           | 2           | -152        | 18.237           | 18,33618             | 2.787,10              | 239.926,84               |
| 15/10/2024               | C      | =         | 1           | 6           | 18.243           | 18,50000             | -111,00               | 239.815,84               |
| 15/10/2024               | V      |           | 0           | 0           | 18.243           | 18,33618             | 0,00                  | 239.815,84               |
| 16/10/2024               | C      | -         | 1           | 100         | 18.343           | 18,40000             | -1.840,00             | 237.975,84               |
| 16/10/2024               | V      |           | 0           | 0           | 18.343           | 18,33618             | 0,00                  | 237.975,84               |
| 17/10/2024               | C      |           | 0           | 0           | 18.343           | 18,40000             | 0,00                  | 237.975,84               |
| 17/10/2024               | V      |           | 1           | -150        | 18.193           | 18,60000             | 2.790,00              | 240.765,84               |
| 18/10/2024               | C      |           | 1           | 200         | 18.393           | 18,65000             | -3.730,00             | 237.035,84               |
| 18/10/2024               | V      |           | 1           | -100        | 18.293           | 18,80000             | 1.880,00              | 238.915,84               |
| 21/10/2024               | C      | -         | 0           | 0           | 18.293           | 18,65000             | 0,00                  | 238.915,84               |
| 21/10/2024               | V      | -         | 1           | -170        | 18.123           | 18,60000             | 3.162,00              | 242.077,84               |
| 22/10/2024               | C      | -         | 3           | 350         | 18.473           | 18,39029             | -6.436,60             | 235.641,24               |
| 22/10/2024               | V      | -         | 3           | -225        | 18.248           | 18,46667             | 4.155,00              | 239.796,24               |
| 23/10/2024               | C      |           | 1           | 102         | 18.350           | 18,30000             | -1.866,60             | 237.929,64               |
| 23/10/2024<br>24/10/2024 | V      |           | 1           | -258        | 18.092           | 18,60000             | 4.798,80              | 242.728,44               |
| 24/10/2024               | C<br>V |           | 0<br>1      | 0           | 18.092           | 0,00000              | 0,00                  | 242.728,44               |
| 25/10/2024               | C      |           | 1           | -85         | 18.007           | 18,50000             | 1.572,50              | 244.300,94               |
| 25/10/2024               | V      |           | 1           | 211<br>-226 | 18.218<br>17.992 | 18,30000<br>18,60000 | -3.861,30<br>4.203,60 | 240.439,64<br>244.643,24 |
| 28/10/2024               | C      |           | 0           | 0           | 17.992           | 18,30000             | 0,00                  | 244.643,24               |
| 28/10/2024               | V      |           | 0           | 0           | 17.992           | 18,60000             | 0,00                  | 244.643,24               |
| 29/10/2024               | C      |           | 0           | 0           | 17.992           | 18,30000             | 0,00                  | 244.643,24               |
| 29/10/2024               | V      |           | 1           | -606        | 17.386           | 18,60000             | 11.271,60             | 255.914,84               |
| 30/10/2024               | C      | -         | 2           | 110         | 17.496           | 18,54909             | -2.040,40             | 253.874,44               |
| 30/10/2024               | V      |           | 1           | -33         | 17.463           | 18,50000             | 610,50                | 254.484,94               |
| 31/10/2024               | C      |           | 5           | 347         | 17.810           | 18,35418             | -6.368,90             | 248.116,04               |
| 31/10/2024               | V      |           | 4           | -146        | 17.664           | 18,38356             | 2.684,00              | 250.800,04               |
| 01/11/2024               | C      | -         | 2           | 163         | 17.827           | 18,37362             | -2.994,90             | 247.805,14               |
| 01/11/2024               | V      |           | 0           |             | 17.827           |                      | 0,00                  | 247.805,14               |
| 04/11/2024               | C      |           | 0           | 0           | 17.827           | 18,37362             | 0,00                  | 247.805,14               |
| 04/11/2024               | V      | -         | 0           | 0           | 17.827           |                      | 0,00                  | 247.805,14               |
| 05/11/2024               | C      |           | 1           | 118         | 17.945           | 18,40000             | -2.171,20             | 245.633,94               |
| 05/11/2024               | V      |           | 0           | 0           | 17.945           |                      | 0,00                  | 245.633,94               |
| 06/11/2024               | C      |           | 1           | 71          | 18.016           | 18,30000             | -1.299,30             | 244.334,64               |
| 06/11/2024               | V      |           | 0           | 0           | 18.016           |                      | 0,00                  | 244.334,64               |
| 07/11/2024               | C      |           | 0           | 0           | 18.016           | 18,30000             | 0,00                  | 244.334,64               |
| 07/11/2024               | V      |           | 2           | -647        | 17.369           | 18,58068             | 12.021,70             | 256.356,34               |
| 08/11/2024               | C      |           | 0           | 0           | 17.369           | 18,30000             | 0,00                  | 256.356,34               |
| 08/11/2024               | V      |           | 1           | -267        | 17.102           | 18,60000             | 4.966,20              | 261.322,54               |
| 11/11/2024               | C      |           | 1           | 74          | 17.176           | 18,60000             | -1.376,40             | 259.946,14               |
| 11/11/2024               | V      |           | 1           | -94         | 17.082           | 18,60000             | 1.748,40              | 261.694,54               |
| 12/11/2024               | C      |           | 2           | 138         | 17.220           | 18,45725             | -2.547,10             | 259.147,44               |
| 12/11/2024               | V      |           | 0           | 0           | 17.220           | 0,00000              | 0,00                  | 259.147,44               |
| 13/11/2024               | C      |           | 2           | 135         | 17.355           | 18,26444             | -2.465,70             | 256.681,74               |
| 13/11/2024               | V      |           | 2           | -226        | 17.129           | 18,44204             | 4.167,90              | 260.849,64               |

## CONTRATO DE LIQUIDEZ DE IBERPAPEL GESTIÓN,S.A. CON BCO. SABADELL,S.A. DESDE EL 01/10/2024 AL 31/12/2024

| TITULOS                  |        |           | EFECTIVO EN € |            |                  |                      |                       |                          |
|--------------------------|--------|-----------|---------------|------------|------------------|----------------------|-----------------------|--------------------------|
| FECHA                    |        |           | NUMERO DE     |            |                  |                      |                       |                          |
| OPERACION                | CN     | EN BLOQUE | OPERACIONES   | Nº TITULOS | POSICION         | CAMBIO               | NETO                  | SALDO                    |
| 14/11/2024               | C      |           | 1             | 54         | 17.183           | 18,20000             | -982,80               | 259.866,84               |
| 14/11/2024               | V      | -         | 0             | 0          | 17.183           | 0,00000              | 0,00                  | 259.866,84               |
| 15/11/2024               | C      | -         | 0             | 0          | 17.183           | 18,20000             | 0,00                  | 259.866,84               |
| 15/11/2024               | V      |           | 2             | -497       | 16.686           | 18,37485             | 9.132,30              | 268.999,14               |
| 18/11/2024               | C      | -         | 0             | 0          | 16.686           | 18,20000             | 0,00                  | 268.999,14               |
| 18/11/2024               | V      |           | 0             | 0          | 16.686           | 18,37485             | 0,00                  | 268.999,14               |
| 19/11/2024               | C      | -         | 2             | 308        | 16.994           | 18,48766             | -5.694,20             | 263.304,94               |
| 19/11/2024               | V      |           | 1             | -73        | 16.921           | 18,40000             | 1.343,20              | 264.648,14               |
| 20/11/2024               | C      |           | 2             | 175        | 17.096           | 18,24286             | -3.192,50             | 261.455,64               |
| 20/11/2024               | V      |           | 0             | 0          | 17.096           | 18,40000             | 0,00                  | 261.455,64               |
| 21/11/2024               | C      |           | 0             | 0          | 17.096           | 18,24286             | 0,00                  | 261.455,64               |
| 21/11/2024               | V      |           | 0             | 0          | 17.096           | 18,40000             | 0,00                  | 261.455,64               |
| 22/11/2024               | C      |           | 0             | 0          | 17.096           | 18,24286             | 0,00                  | 261.455,64               |
| 22/11/2024               | V      |           | 0             | 0          | 17.096           | 18,40000             | 0,00                  | 261.455,64               |
| 25/11/2024               | C      | -         | 0             | 0          | 17.096           | 18,24286             | 0,00                  | 261.455,64               |
| 25/11/2024<br>26/11/2024 | V<br>C |           | 0<br>1        | 0          | 17.096           | 18,40000             | 0,00                  | 261.455,64               |
| 26/11/2024               | V      |           | 1             | 65<br>-71  | 17.161<br>17.090 | 18,40000             | -1.196,00             | 260.259,64               |
| 27/11/2024               | C      |           | 1             | 106        | 17.196           | 18,50000<br>18,30000 | 1.313,50<br>-1.939,80 | 261.573,14<br>259.633,34 |
| 27/11/2024               | V      |           | 1             | -142       | 17.054           | 18,40000             | 2.612,80              | 262.246,14               |
| 28/11/2024               | C      |           | 0             | 0          | 17.054           | 18,30000             | 0,00                  | 262.246,14               |
| 28/11/2024               | V      |           | 2             | -210       | 16.844           | 18,37524             | 3.858,80              | 266.104,94               |
| 29/11/2024               | C      | -         | 0             | 0          | 16.844           | 18,30000             | 0,00                  | 266.104,94               |
| 29/11/2024               | V      | -         | 0             | 0          | 16.844           | 18,37524             | 0,00                  | 266.104,94               |
| 02/12/2024               | C      |           | 1             | 75         | 16.919           | 18,50000             | -1.387,50             | 264.717,44               |
| 02/12/2024               | V      |           | 2             | -76        | 16.843           | 18,61842             | 1.415,00              | 266.132,44               |
| 03/12/2024               | C      |           | 1             | 72         | 16.915           | 18,50000             | -1.332,00             | 264.800,44               |
| 03/12/2024               | V      | -         | 0             | 0          | 16.915           | 18,61842             | 0,00                  | 264.800,44               |
| 04/12/2024               | C      |           | 0             | 0          | 16.915           | 18,50000             | 0,00                  | 264.800,44               |
| 04/12/2024               | V      |           | 1             | -75        | 16.840           | 18,60000             | 1.395,00              | 266.195,44               |
| 05/12/2024               | C      | -         | 1             | 3          | 16.843           | 18,50000             | -55,50                | 266.139,94               |
| 05/12/2024               | V      | -         | 3             | -183       | 16.660           | 18,79180             | 3.438,90              | 269.578,84               |
| 09/12/2024               | C      | -         | 1             | eo         | 16.720           | 18,80000             | -1.128,00             | 268.450,84               |
| 09/12/2024               | >      |           | 1             | -72        | 16.648           | 18,80000             | 1.353,60              | 269.804,44               |
| 10/12/2024               | C      |           | 1             | 36         | 16.684           | 18,60000             | -669,60               | 269.134,84               |
| 10/12/2024               | V      |           | 3             | -194       | 16.490           | 18,96186             | 3.678,60              | 272.813,44               |
| 11/12/2024               | C      |           | 3             | 229        | 16.719           | 18,72271             | -4.287,50             | 268.525,94               |
| 11/12/2024               | >      |           | 3             | -110       | 16.609           | 18,71818             | 2.059,00              | 270.584,94               |
| 12/12/2024               | C      |           | 2             | 103        | 16.712           | 18,70097             | -1.926,20             | 268.658,74               |
| 12/12/2024               | V      |           | 1             | -29        | 16.683           | 18,90000             | 548,10                | 269.206,84               |
| 13/12/2024               | C      |           | 1             | 30         | 16.713           | 18,60000             | -558,00               | 268.648,84               |
| 13/12/2024<br>16/12/2024 | ><br>C |           | 0<br>0        | 0<br>0     | 16.713<br>16.713 | 18,90000             | 0,00                  | 268.648,84               |
| 16/12/2024               | V      |           | 3             | -234       | 16.479           | 0,00000              | 0,00                  | 268.648,84               |
| 17/12/2024               | C      |           | 3             | 146        | 16.625           | 18,76325<br>18,41507 | 4.390,60<br>-2.688,60 | 273.039,44<br>270.350,84 |
| 17/12/2024               | V      |           | 0             | 0          | 16.625           | 0,00000              | 0,00                  | 270.350,84               |
| 18/12/2024               | C      |           | 0             | 0          | 16.625           | 0,00000              | 0,00                  | 270.350,84               |
| 18/12/2024               | V      |           | 0             | 0          | 16.625           | 0,00000              | 0,00                  | 270.350,84               |
| 19/12/2024               | C      | -         | 0             | 0          | 16.625           | 0,00000              | 0,00                  | 270.350,84               |
| 19/12/2024               | V      | 15        | 0             | 0          | 16.625           | 0,00000              | 0,00                  | 270.350,84               |
| 20/12/2024               | C      |           | 1             | 100        | 16.725           | 18,55000             | -1.855,00             | 268.495,84               |
| 20/12/2024               | V      |           | 0             | O          | 16.725           | 0,00000              | 0,00                  | 268.495,84               |
| 23/12/2024               | C      |           | 2             | 144        | 16.869           | 18,42778             | -2.653,60             | 265.842,24               |
| 23/12/2024               | V      |           | 1             | -152       | 16.717           | 18,40000             | 2.796,80              | 268.639,04               |
| 27/12/2024               | C      |           | 1             | 108        | 16.825           | 18,30000             | -1.976,40             | 266.662,64               |
| 27/12/2024               | V      |           | 0             | O          | 16.825           | 0,00000              | 0,00                  | 266.662,64               |
| 30/12/2024               | C      | -         | 3             | 233        | 17.058           | 17,81803             | -4.151,60             | 262.511,04               |
| 30/12/2024               | V      |           | 1             | -244       | 16.814           | 17,90000             | 4.367,60              | 266.878,64               |
| 31/12/2024               | C      |           | 1             | 200        | 17.014           | 17,70000             | -3.540,00             | 263.338,64               |
| 31/12/2024               | V      | -         | 1             | -200       | 16.814           | 17,80000             | 3.560,00              | 266.898,64               |

| TOTAL GASTOS PERIODO | -352,421   |
|----------------------|------------|
| SALDO EN BANCO       | 266.546.22 |