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POS - Operaciones primer trimestre 2025.

Company: Construcciones y Auxiliar de Ferrocarriles S.A. Date: 2025-04-04 Language: Portuguese Register to download
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## **CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A. COMUNICACIÓN DE OTRA INFORMACIÓN RELEVANTE**

En cumplimiento de lo previsto en el artículo 227 de la Ley 6/2023, de 17 de marzo, de los Mercados de Valores y de los Servicios de Inversión, y en el apartado 2 de la Norma 4ª de la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores (la "Circular 1/2017"), sobre los contratos de liquidez, la sociedad Construcciones y Auxiliar de Ferrocarriles, S.A. ("**CAF**" o la "**Sociedad**") procede a comunicar la siguiente información relevante.

En relación con la comunicación de Otra Información Relevante de fecha 26 de abril de 2022 relativa a la suscripción de un contrato de liquidez (el **"Contrato de Liquidez"**) con la entidad Kutxabank Investment S.V, S.A, y de acuerdo con lo dispuesto por el apartado 2.b) de la Norma 4ª de la Circular 1/2017, la Sociedad resume a continuación el detalle de las operaciones efectuadas en virtud del mencionado Contrato de Liquidez correspondientes al primer trimestre del ejercicio 2025, concretamente desde el 1 de enero hasta el 31 de marzo de 2025.

|                                                    | Títulos  | Precio medio de<br>ejecución | Efectivo      |
|----------------------------------------------------|----------|------------------------------|---------------|
| Saldo Inicial del Contrato (a 26 de abril de 2022) | 44.100   |                              | 1.287.720,00  |
| Saldo Inicial del período (a 1 de enero de 2025)   | 37.832   |                              | 1.492.227,19  |
| Compras                                            | 131.091  | 37,33                        | -4.893.014,30 |
| Ventas                                             | -129.991 | 37,33                        | 4.853.053,15  |
| Gastos de ejecución en el período                  |          |                              | -2.141,93     |
| Saldo Final del período (a 31 de marzo de 2025)1   | 38.932   |                              | 1.450.124,11  |

## **Resumen del período desde el 01/01/2025 hasta 31/03/2025, ambos inclusive**

En Beasain, a 4 de abril de 2025

| Fecha<br>operación | Operación | Títulos | Precio medio<br>de ejecución | Efectivo de<br>ejecución | Número de<br>operaciones | Operaciones<br>en bloques |
|--------------------|-----------|---------|------------------------------|--------------------------|--------------------------|---------------------------|
| 02/01/2025         | Compra    | 1.327   | 34,86                        | -46.258                  | 6                        | 0                         |
| 02/01/2025         | Venta     | -1.327  | 34,83                        | 46.218                   | 4                        | 0                         |
| 03/01/2025         | Compra    | 1.234   | 34,72                        | -42.843                  | 5                        | 0                         |
| 03/01/2025         | Venta     | -285    | 34,64                        | 9.873                    | 2                        | 0                         |
| 06/01/2025         | Compra    | 1.000   | 34,51                        | -34.508                  | 4                        | 0                         |
| 06/01/2025         | Venta     | -1.000  | 34,51                        | 34.505                   | 6                        | 0                         |
| 07/01/2025         | Compra    | 1.723   | 34,55                        | -59.538                  | 4                        | 0                         |
| 07/01/2025         | Venta     | -1.473  | 34,57                        | 50.922                   | 4                        | 0                         |
| 08/01/2025         | Compra    | 1.674   | 34,59                        | -57.910                  | 7                        | 0                         |
| 08/01/2025         | Venta     | -1.924  | 34,58                        | 66.534                   | 4                        | 0                         |
| 09/01/2025         | Compra    | 1.599   | 34,55                        | -55.240                  | 5                        | 0                         |
| 09/01/2025         | Venta     | -1.249  | 34,55                        | 43.155                   | 3                        | 0                         |
| 10/01/2025         | Compra    | 1.058   | 34,69                        | -36.698                  | 5                        | 0                         |
| 10/01/2025         | Venta     | -1.786  | 34,68                        | 61.932                   | 9                        | 0                         |
| 13/01/2025         | Compra    | 1.375   | 34,97                        | -48.086                  | 4                        | 0                         |
| 13/01/2025         | Venta     | -1.375  | 34,96                        | 48.064                   | 5                        | 0                         |
| 14/01/2025         | Compra    | 927     | 35,11                        | -32.549                  | 4                        | 0                         |
| 14/01/2025         | Venta     | -1.320  | 35,11                        | 46.346                   | 5                        | 0                         |
| 15/01/2025         | Compra    | 1.139   | 35,22                        | -40.111                  | 4                        | 0                         |
| 15/01/2025         | Venta     | -287    | 35,37                        | 10.151                   | 2                        | 0                         |
| 16/01/2025         | Compra    | 1.590   | 34,85                        | -55.418                  | 7                        | 0                         |
| 16/01/2025         | Venta     | -1.705  | 34,75                        | 59.251                   | 7                        | 0                         |
| 17/01/2025         | Compra    | 1.333   | 34,81                        | -46.397                  | 4                        | 0                         |
| 17/01/2025         | Venta     | -1.745  | 34,78                        | 60.692                   | 7                        | 0                         |
| 20/01/2025         | Compra    | 1.575   | 34,96                        | -55.059                  | 4                        | 0                         |
| 20/01/2025         | Venta     | -1.507  | 34,96                        | 52.687                   | 5                        | 0                         |
| 21/01/2025         | Compra    | 1.350   | 34,89                        | -47.105                  | 4                        | 0                         |
| 21/01/2025         | Venta     | -1.350  | 34,87                        | 47.070                   | 6                        | 0                         |
| 22/01/2025         | Compra    | 1.753   | 35,05                        | -61.448                  | 6                        | 0                         |
| 22/01/2025         | Venta     | -1.553  | 35,04                        | 54.423                   | 5                        | 0                         |
| 23/01/2025         | Compra    | 1.343   | 34,90                        | -46.865                  | 4                        | 0                         |
| 23/01/2025         | Venta     | -1.370  | 34,86                        | 47.763                   | 6                        | 0                         |
| 24/01/2025         | Compra    | 1.666   | 34,76                        | -57.915                  | 7                        | 0                         |
| 24/01/2025         | Venta     | -1.639  | 34,67                        | 56.826                   | 7                        | 0                         |
| 27/01/2025         | Compra    | 1.812   | 34,61                        | -62.707                  | 6                        | 0                         |
| 27/01/2025         | Venta     | -1.525  | 34,61                        | 52.775                   | 6                        | 0                         |
| 28/01/2025         | Compra    | 1.786   | 34,71                        | -61.993                  | 5                        | 0                         |
| 28/01/2025         | Venta     | -1.807  | 34,71                        | 62.724                   | 4                        | 0                         |
| 29/01/2025         | Compra    | 1.767   | 34,86                        | -61.596                  | 4                        | 0                         |
| 29/01/2025         | Venta     | -1.326  | 34,83                        | 46.184                   | 5                        | 0                         |
| 30/01/2025         | Compra    | 1.738   | 35,10                        | -61.002                  | 6                        | 0                         |
| 30/01/2025         | Venta     | -1.738  | 35,12                        | 61.036                   | 7                        | 0                         |
| 31/01/2025         | Compra    | 1.430   | 35,23                        | -50.376                  | 5                        | 0                         |
| 31/01/2025         | Venta     | -1.770  | 35,14                        | 62.202                   | 8                        | 0                         |

| 03/02/2025 | Compra | 1.891  | 34,94 | -66.074  | 6  | 0 |
|------------|--------|--------|-------|----------|----|---|
| 03/02/2025 | Venta  | -1.520 | 34,92 | 53.078   | 5  | 0 |
| 04/02/2025 | Compra | 1.325  | 35,03 | -46.411  | 4  | 0 |
| 04/02/2025 | Venta  | -1.922 | 34,95 | 67.171   | 8  | 0 |
| 05/02/2025 | Compra | 1.880  | 35,21 | -66.194  | 6  | 0 |
| 05/02/2025 | Venta  | -1.670 | 35,13 | 58.659   | 7  | 0 |
| 06/02/2025 | Compra | 1.678  | 35,24 | -59.129  | 5  | 0 |
| 06/02/2025 | Venta  | -1.662 | 35,22 | 58.532   | 6  | 0 |
| 07/02/2025 | Compra | 1.557  | 35,70 | -55.587  | 4  | 0 |
| 07/02/2025 | Venta  | -1.365 | 35,71 | 48.749   | 4  | 0 |
| 10/02/2025 | Compra | 1.747  | 36,09 | -63.049  | 5  | 0 |
| 10/02/2025 | Venta  | -1.552 | 36,06 | 55.966   | 5  | 0 |
| 11/02/2025 | Compra | 1.751  | 35,81 | -62.708  | 5  | 0 |
| 11/02/2025 | Venta  | -1.926 | 35,80 | 68.958   | 5  | 0 |
| 12/02/2025 | Compra | 975    | 35,92 | -35.020  | 5  | 0 |
| 12/02/2025 | Venta  | -1.749 | 36,03 | 63.025   | 8  | 0 |
| 12/02/2025 | Compra | 373    | 36,51 | -13.618  | 1  | 0 |
| 13/02/2025 | Compra | 1.992  | 36,39 | -72.481  | 9  | 0 |
| 13/02/2025 | Venta  | -1.456 | 36,36 | 52.939   | 7  | 0 |
| 14/02/2025 | Compra | 1.870  | 35,91 | -67.143  | 7  | 0 |
| 14/02/2025 | Venta  | -1.640 | 35,95 | 58.965   | 7  | 0 |
| 17/02/2025 | Compra | 1.669  | 35,92 | -59.949  | 8  | 0 |
| 17/02/2025 | Venta  | -2.069 | 35,97 | 74.414   | 7  | 0 |
| 18/02/2025 | Compra | 1.725  | 36,28 | -62.579  | 5  | 0 |
| 18/02/2025 | Venta  | -2.092 | 36,34 | 76.016   | 7  | 0 |
| 19/02/2025 | Compra | 1.950  | 36,60 | -71.361  | 6  | 0 |
| 19/02/2025 | Venta  | -1.938 | 36,51 | 70.758   | 7  | 0 |
| 20/02/2025 | Compra | 2.146  | 36,36 | -78.030  | 6  | 0 |
| 20/02/2025 | Venta  | -1.968 | 36,31 | 71.459   | 10 | 0 |
| 21/02/2025 | Compra | 2.148  | 36,18 | -77.716  | 6  | 0 |
| 21/02/2025 | Venta  | -2.148 | 36,18 | 77.712   | 7  | 0 |
| 24/02/2025 | Compra | 1.950  | 36,16 | -70.518  | 9  | 0 |
| 24/02/2025 | Venta  | -1.950 | 36,12 | 70.437   | 7  | 0 |
| 25/02/2025 | Compra | 2.095  | 36,31 | -76.077  | 5  | 0 |
| 25/02/2025 | Venta  | -1.906 | 36,31 | 69.201   | 5  | 0 |
| 26/02/2025 | Compra | 1.780  | 36,79 | -65.478  | 4  | 0 |
| 26/02/2025 | Venta  | -2.105 | 36,76 | 77.370   | 6  | 0 |
| 27/02/2025 | Compra | 2.152  | 38,83 | -83.569  | 10 | 0 |
| 27/02/2025 | Venta  | -2.152 | 38,76 | 83.411   | 9  | 0 |
| 28/02/2025 | Compra | 2.025  | 38,34 | -77.629  | 9  | 0 |
| 28/02/2025 | Venta  | -1.927 | 38,36 | 73.927   | 8  | 0 |
| 03/03/2025 | Compra | 2.603  | 38,80 | -100.986 | 7  | 0 |
| 03/03/2025 | Venta  | -2.603 | 38,82 | 101.044  | 8  | 0 |
| 04/03/2025 | Compra | 2.668  | 37,93 | -101.199 | 11 | 0 |
| 04/03/2025 | Venta  | -2.668 | 37,79 | 100.826  | 8  | 0 |
| 05/03/2025 | Compra | 2.637  | 38,21 | -100.769 | 9  | 0 |
|            |        |        |       |          |    |   |

| 05/03/2025 | Venta  | -2.742 | 38,25 | 104.887  | 7  | 0 |
|------------|--------|--------|-------|----------|----|---|
| 06/03/2025 | Compra | 2.810  | 38,99 | -109.573 | 6  | 0 |
| 06/03/2025 | Venta  | -2.810 | 39,04 | 109.693  | 7  | 0 |
| 07/03/2025 | Compra | 2.857  | 38,64 | -110.388 | 9  | 0 |
| 07/03/2025 | Venta  | -2.674 | 38,65 | 103.341  | 7  | 0 |
| 10/03/2025 | Compra | 2.903  | 38,51 | -111.790 | 9  | 0 |
| 10/03/2025 | Venta  | -2.912 | 38,40 | 111.826  | 10 | 0 |
| 11/03/2025 | Compra | 2.941  | 37,72 | -110.934 | 13 | 0 |
| 11/03/2025 | Venta  | -2.741 | 37,62 | 103.129  | 11 | 0 |
| 12/03/2025 | Compra | 2.772  | 37,73 | -104.579 | 8  | 0 |
| 12/03/2025 | Venta  | -3.041 | 37,73 | 114.739  | 6  | 0 |
| 13/03/2025 | Compra | 3.132  | 37,54 | -117.564 | 10 | 0 |
| 13/03/2025 | Venta  | -3.132 | 37,54 | 117.582  | 11 | 0 |
| 14/03/2025 | Compra | 2.534  | 38,01 | -96.305  | 7  | 0 |
| 14/03/2025 | Venta  | -3.134 | 37,95 | 118.931  | 11 | 0 |
| 17/03/2025 | Compra | 2.770  | 38,61 | -106.936 | 5  | 0 |
| 17/03/2025 | Venta  | -2.365 | 38,67 | 91.457   | 7  | 0 |
| 18/03/2025 | Compra | 3.055  | 38,97 | -119.054 | 6  | 0 |
| 18/03/2025 | Venta  | -2.860 | 39,00 | 111.540  | 6  | 0 |
| 19/03/2025 | Compra | 2.877  | 40,04 | -115.189 | 9  | 0 |
| 19/03/2025 | Venta  | -3.102 | 39,74 | 123.284  | 12 | 0 |
| 20/03/2025 | Compra | 2.936  | 40,21 | -118.043 | 8  | 0 |
| 20/03/2025 | Venta  | -2.855 | 40,20 | 114.765  | 11 | 0 |
| 21/03/2025 | Compra | 3.166  | 40,34 | -127.729 | 6  | 0 |
| 21/03/2025 | Venta  | -2.810 | 40,35 | 113.384  | 7  | 0 |
| 24/03/2025 | Compra | 3.186  | 40,21 | -128.106 | 8  | 0 |
| 24/03/2025 | Venta  | -2.849 | 40,17 | 114.444  | 9  | 0 |
| 25/03/2025 | Compra | 2.734  | 40,13 | -109.720 | 12 | 0 |
| 25/03/2025 | Venta  | -3.353 | 40,17 | 134.681  | 11 | 0 |
| 26/03/2025 | Compra | 3.600  | 40,72 | -146.608 | 9  | 0 |
| 26/03/2025 | Venta  | -2.718 | 40,77 | 110.810  | 9  | 0 |
| 27/03/2025 | Compra | 2.653  | 40,41 | -107.204 | 9  | 0 |
| 27/03/2025 | Venta  | -3.468 | 40,40 | 140.124  | 10 | 0 |
| 28/03/2025 | Compra | 3.680  | 40,55 | -149.206 | 7  | 0 |
| 28/03/2025 | Venta  | -3.677 | 40,56 | 149.133  | 6  | 0 |
| 31/03/2025 | Compra | 3.699  | 40,63 | -150.276 | 8  | 0 |
| 31/03/2025 | Venta  | -3.699 | 40,63 | 150.296  | 8  | 0 |