Capital/Financing Update • May 7, 2025
Capital/Financing Update
Open in ViewerOpens in native device viewer

De conformidad con 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, Sacyr, S.A. (en adelante, "la sociedad") comunica a esa CNMV la siguiente:
En relación con nuestra comunicación de Hecho Relevante de fecha 10 de julio de 2017, con número de registro 254401, en materia de Contratos de Liquidez, adjuntamos detalle de las operaciones correspondientes al trigésimo primer trimestre de vigencia del citado contrato, (desde el 3 de febrero de 2025 hasta el 30 de abril de 2025, ambos incluidos), de acuerdo con lo dispuesto en la Circular 1/2017 de 26 de abril, de la Comisión Nacional del Mercado de Valores sobre contratos de liquidez.
| RESUMEN | |||||||
|---|---|---|---|---|---|---|---|
| TÍTULOS | IMPORTE (€) | CAMBIO MEDIO (€) | |||||
| Saldo inicial contrato | 750.000 | 1.680.000 | |||||
| Saldo inicial 31T | 538.311 | 1.396.728 | |||||
| Compras | 9.185.935 | -29.472.874 | 3,208 | ||||
| Ventas | -9.252.041 | 29.627.196 | 3,202 | ||||
| Gastos | -8.063 | ||||||
| Saldo Actual | 472.205 | 1.542.987 |
| 538.311 Saldo inicial 31T 93 C 03-feb.-25 123.817 NO 3,119 -386.160 662.128 72 V 03-feb.-25 101.290 NO 3,120 316.059 560.838 53 C 04-feb.-25 115.316 NO 3,166 -365.100 676.154 51 V 04-feb.-25 118.937 NO 3,166 376.544 557.217 66 C 05-feb.-25 137.459 NO 3,205 -440.511 694.676 53 V 05-feb.-25 105.722 NO 3,206 338.970 588.954 45 C 06-feb.-25 94.642 NO 3,195 -302.421 683.596 79 V 06-feb.-25 141.749 NO 3,199 453.385 541.847 64 C 07-feb.-25 125.764 NO 3,235 -406.809 667.611 66 V 07-feb.-25 118.440 NO 3,237 383.345 549.171 58 C 10-feb.-25 108.346 NO 3,232 -350.203 657.517 76 V 10-feb.-25 140.074 NO 3,235 453.208 517.443 51 C 11-feb.-25 110.068 NO 3,231 -355.684 627.511 63 V 11-feb.-25 135.935 NO 3,233 439.486 491.576 45 C 12-feb.-25 85.932 NO 3,284 -282.197 577.508 83 V 12-feb.-25 159.660 NO 3,276 523.100 417.848 96 C 13-feb.-25 142.131 NO 3,321 -471.959 559.979 84 V 13-feb.-25 116.618 NO 3,323 387.551 443.361 71 C 14-feb.-25 129.318 NO 3,291 -425.640 572.679 68 V 14-feb.-25 132.125 NO 3,292 434.937 440.554 58 C 17-feb.-25 89.098 NO 3,342 -297.728 529.652 89 V 17-feb.-25 178.217 NO 3,338 594.914 351.435 77 C 18-feb.-25 148.669 NO 3,363 -499.940 500.104 62 V 18-feb.-25 118.169 NO 3,365 397.682 381.935 105 C 19-feb.-25 163.454 NO 3,323 -543.103 545.389 50 V 19-feb.-25 104.017 NO 3,322 345.543 441.372 82 C 20-feb.-25 162.230 NO 3,296 -534.727 603.602 57 V 20-feb.-25 110.856 NO 3,287 364.363 492.746 75 C 21-feb.-25 146.565 NO 3,272 -479.540 639.311 78 V 21-feb.-25 140.084 NO 3,271 458.229 499.227 66 C 24-feb.-25 126.686 NO 3,274 -414.796 625.913 63 V 24-feb.-25 152.497 NO 3,275 499.382 473.416 65 C 25-feb.-25 130.845 NO 3,285 -429.883 604.261 64 V 25-feb.-25 146.493 NO 3,283 480.929 457.768 56 C 26-feb.-25 115.672 NO 3,306 -382.429 573.440 77 V 26-feb.-25 159.636 NO 3,306 527.787 413.804 67 C 27-feb.-25 129.480 NO 3,324 -430.438 543.284 86 V 27-feb.-25 149.220 NO 3,329 496.808 394.064 51 C 28-feb.-25 96.293 NO 3,382 -325.702 490.357 84 V 28-feb.-25 179.723 NO 3,376 606.714 310.634 73 C 03-mar.-25 154.265 NO 3,348 -516.446 464.899 88 V 03-mar.-25 139.615 NO 3,348 467.396 325.284 102 C 04-mar.-25 206.653 NO 3,324 -686.935 531.937 43 V 04-mar.-25 88.630 NO 3,328 294.959 443.307 64 C 05-mar.-25 107.622 NO 3,411 -367.048 550.929 118 V 05-mar.-25 193.778 NO 3,392 657.239 357.151 82 C 06-mar.-25 180.546 NO 3,398 -613.581 537.697 69 V 06-mar.-25 129.470 NO 3,397 439.818 408.227 78 C 07-mar.-25 169.746 NO 3,333 -565.824 577.973 |
FECHA OPERACIÓN | Nº TÍTULOS |
BLOQUE | Nº OPERACIONES |
PRECIO MEDIO (€) |
EFECTIVO (€) |
POSICIÓN A LA FECHA |
|---|---|---|---|---|---|---|---|
| V | 07 -mar. -25 |
145.493 | NO | 65 | 3,336 | 485.300 | 432.480 |
|---|---|---|---|---|---|---|---|
| C | 10 -mar. -25 |
186.671 | NO | 107 | 3,310 | -617.896 | 619.151 |
| V | 10 -mar. -25 |
123.088 | NO | 77 | 3,289 | 404.896 | 496.063 |
| C | 11 -mar. -25 |
178.262 | NO | 118 | 3,207 | -571.630 | 674.325 |
| V | 11 -mar. -25 |
147.722 | NO | 83 | 3,200 | 472.641 | 526.603 |
| C | 12 -mar. -25 |
159.589 | NO | 83 | 3,155 | -503.484 | 686.192 |
| V | 12 -mar. -25 |
169.803 | NO | 87 | 3,156 | 535.908 | 516.389 |
| C | 13 -mar. -25 |
161.578 | NO | 79 | 3,189 | -515.222 | 677.967 |
| V | 13 -mar. -25 |
175.730 | NO | 86 | 3,186 | 559.824 | 502.237 |
| C | 14 -mar. -25 |
142.597 | NO | 56 | 3,212 | -457.997 | 644.834 |
| V | 14 -mar. -25 |
193.777 | NO | 91 | 3,205 | 621.017 | 451.057 |
| C | 17 -mar. -25 |
158.344 | NO | 73 | 3,242 | -513.352 | 609.401 |
| V | 17 -mar. -25 |
164.628 | NO | 80 | 3,244 | 534.057 | 444.773 |
| C | 18 -mar. -25 |
123.363 | NO | 66 | 3,283 | -404.965 | 568.136 |
| V | 18 -mar. -25 |
190.576 | NO | 91 | 3,284 | 625.904 | 377.560 |
| C | 19 -mar. -25 |
158.772 | NO | 75 | 3,283 | -521.258 | 536.332 |
| V | 19 -mar. -25 |
155.981 | NO | 80 | 3,286 | 512.484 | 380.351 |
| C | 20 -mar. -25 |
245.520 | NO | 133 | 3,325 | -816.279 | 625.871 |
| V | 20 -mar. -25 |
68.996 | NO | 45 | 3,307 | 228.154 | 556.875 |
| C | 21 -mar. -25 |
177.936 | NO | 112 | 3,301 | -587.339 | 734.811 |
| V | 21 -mar. -25 |
141.298 | NO | 71 | 3,304 | 466.830 | 593.513 |
| C | 24 -mar. -25 |
171.334 | NO | 93 | 3,313 | -567.666 | 764.847 |
| V | 24 -mar. -25 |
156.894 | NO | 82 | 3,315 | 520.068 | 607.953 |
| C | 25 -mar. -25 |
148.681 | NO | 67 | 3,323 | -494.102 | 756.634 |
| V | 25 -mar. -25 |
174.960 | NO | 89 | 3,326 | 581.892 | 581.674 |
| C | 26 -mar. -25 |
176.424 | NO | 95 | 3,351 | -591.136 | 758.098 |
| V | 26 -mar. -25 |
149.860 | NO | 80 | 3,352 | 502.391 | 608.238 |
| C | 27 -mar. -25 |
157.313 | NO | 79 | 3,338 | -525.100 | 765.551 |
| V | 27 -mar. -25 |
157.809 | NO | 81 | 3,340 | 527.102 | 607.742 |
| C | 28 -mar. -25 |
170.387 | NO | 80 | 3,347 | -570.229 | 778.129 |
| V | 28 -mar. -25 |
146.662 | NO | 75 | 3,350 | 491.285 | 631.467 |
| C | 31 -mar. -25 |
115.408 | NO | 57 | 3,224 | -372.037 | 746.875 |
| V | 31 -mar. -25 |
200.575 | NO | 103 | 3,235 | 648.866 | 546.300 |
| C | 01 -abr. -25 |
120.286 | NO | 50 | 3,210 | -386.072 | 666.586 |
| V | 01 -abr. -25 |
193.884 | NO | 104 | 3,207 | 621.861 | 472.702 |
| C | 02 -abr. -25 |
168.186 | NO | 80 | 3,204 | -538.945 | 640.888 |
| V | 02 -abr. -25 |
154.967 | NO | 95 | 3,207 | 496.965 | 485.921 |
| C | 03 -abr. -25 |
153.213 | NO | 71 | 3,180 | -487.175 | 639.134 |
| V | 03 -abr. -25 |
155.469 | NO | 96 | 3,182 | 494.760 | 483.665 |
| C | 04 -abr. -25 |
204.362 | NO | 149 | 3,051 | -623.581 | 688.027 |
| V | 04 -abr. -25 |
95.436 | NO | 59 | 3,051 | 291.176 | 592.591 |
| C | 07 -abr. -25 |
118.400 | NO | 47 | 2,748 | -325.386 | 710.991 |
| V | 07 -abr. -25 |
201.596 | NO | 103 | 2,730 | 550.282 | 509.395 |
| C | 08 -abr. -25 |
172.638 | NO | 97 | 2,809 | -485.016 | 682.033 |
| V | 08 -abr. -25 |
169.976 | NO | 97 | 2,821 | 479.503 | 512.057 |
| C | 09 -abr. -25 |
159.536 | NO | 99 | 2,781 | -443.607 | 671.593 |
| V | 09 -abr. -25 |
185.310 | NO | 95 | 2,781 | 515.335 | 486.283 |
| 125 | |||||||
| C | 10 -abr. -25 |
235.076 | NO | 67 | 2,982 | -700.941 | 721.359 |
| V | 10 -abr. -25 |
120.522 | NO | 107 | 2,965 | 357.344 | 600.837 |
| C | 11 -abr. -25 |
182.931 | NO | 103 | 2,891 | -528.921 | 783.768 |
| V | 11 -abr. -25 |
186.390 | NO | 62 | 2,908 | 542.042 | 597.378 |
| C | 14 -abr. -25 |
141.290 | NO | 107 | 2,983 | -421.457 | 738.668 |
| V | 14 -abr. -25 |
214.072 | NO | 2,990 | 640.003 | 524.596 |
| C | 15 -abr. -25 |
107.420 | NO | 43 | 3,048 | -327.455 | 632.016 |
|---|---|---|---|---|---|---|---|
| V | 15 -abr. -25 |
217.148 | NO | 107 | 3,051 | 662.450 | 414.868 |
| C | 16 -abr. -25 |
191.093 | NO | 100 | 3,065 | -585.614 | 605.961 |
| V | 16 -abr. -25 |
158.258 | NO | 91 | 3,071 | 486.038 | 447.703 |
| C | 17 -abr. -25 |
184.479 | NO | 105 | 3,084 | -568.990 | 632.182 |
| V | 17 -abr. -25 |
153.847 | NO | 90 | 3,088 | 475.007 | 478.335 |
| C | 22 -abr. -25 |
144.565 | NO | 75 | 3,096 | -447.526 | 622.900 |
| V | 22 -abr. -25 |
184.879 | NO | 84 | 3,097 | 572.508 | 438.021 |
| C | 23 -abr. -25 |
138.039 | NO | 70 | 3,136 | -432.823 | 576.060 |
| V | 23 -abr. -25 |
199.488 | NO | 88 | 3,138 | 625.973 | 376.572 |
| C | 24 -abr. -25 |
183.078 | NO | 87 | 3,142 | -575.307 | 559.650 |
| V | 24 -abr. -25 |
141.182 | NO | 75 | 3,145 | 443.957 | 418.468 |
| C | 25 -abr. -25 |
143.730 | NO | 69 | 3,184 | -457.605 | 562.198 |
| V | 25 -abr. -25 |
179.522 | NO | 85 | 3,187 | 572.092 | 382.676 |
| C | 28 -abr. -25 |
186.821 | NO | 100 | 3,245 | -606.167 | 569.497 |
| V | 28 -abr. -25 |
120.668 | NO | 67 | 3,248 | 391.974 | 448.829 |
| C | 29 -abr. -25 |
160.697 | NO | 78 | 3,251 | -522.438 | 609.526 |
| V | 29 -abr. -25 |
147.617 | NO | 65 | 3,252 | 480.102 | 461.909 |
| C | 30 -abr. -25 |
157.299 | NO | 73 | 3,200 | -503.353 | 619.208 |
| V | 30 -abr. -25 |
147.003 | NO | 72 | 3,203 | 470.858 | 472.205 |
Madrid, 7 de mayo de 202 5
Carlos Mijangos Gorozarri Director General de Finanzas Sacyr, S.A.
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.