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Lar Espana Real Estate Socimi S.A.
Transaction in Own Shares • Jul 11, 2024
1849_rns_2024-07-11_46b9dcbd-c0a3-4747-94bf-2539d6071765.pdf
Transaction in Own Shares
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COMISIÓN NACIONAL DEL MERCADO DE VALORES
En cumplimiento de los deberes previstos en el artículo 227 de la Ley 6/2023, de 17 de marzo, de los Mercados de Valores y de los Servicios de Inversión, Lar España Real Estate SOCIMI, S.A. (en adelante, "Lar España" o la "Sociedad") pone en conocimiento de la Comisión Nacional del Mercado de Valores la siguiente
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OTRA INFORMACIÓN RELEVANTE
Conforme a lo dispuesto en el apartado 2 de la Norma Cuarta de la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores, sobre los contratos de liquidez, la Sociedad informa de las operaciones realizas por GVC Gaesco Valores, Sociedad de Valores, S.A. (el "Intermediario Financiero") al amparo del Contrato de Liquidez (el "Contrato de Liquidez" o el "Contrato") desde el 1 de abril de 2024 hasta el 30 de junio de 2024, así como del total de acciones propias compradas y vendidas y el efectivo empleado y obtenido:
| COMPRAS | VENTAS | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fecha | Titulos Bloque | Precio Medio | Efectivo | N. Operaciones | Gastos | Titulos | Bloque Precio Medio | Efectivo | N. Operaciones | Gastos | |||
| 02/04/2024 | 4.500 | No | 7,2422 | 32.590 | 12 | 12,28 | 4.736 | No | 7,2694 | 34.428 | 14 | 14,42 | |
| 03/04/2024 | 3.280 | No | 7,2870 | 23.901 | 10 | 9,74 | 5.875 | No | 7,3123 | 42.960 | 19 | 22,11 | |
| 04/04/2024 | 500 | No | 7,3100 | 3.655 | 1 | 1,27 | 5.000 | No | 7,4060 | 37.030 | 21 | 16,43 | |
| 05/04/2024 | 4.074 | No | 7,4803 | 30.475 | 21 | 21,32 | 4.074 | No | 7,5034 | 30.569 | 17 | 20,32 | |
| 08/04/2024 | 2.596 | No | 7,5665 | 19.643 | 9 | 11,24 | 3.626 | No | 7,5731 | 27.460 | 19 | 15,95 | |
| 09/04/2024 | 3.152 | No | 7,5842 | 23.905 | 16 | 17,67 | 3.152 | No | 7,5945 | 23.938 | 21 | 9,78 | |
| 10/04/2024 | 2.607 | No | 7,4695 | 19.473 | 9 | 7,46 | 4.857 | No | 7,5253 | 36.550 | 14 | 18,36 | |
| 11/04/2024 | 3.218 | No | 7,5553 | 24.313 | 13 | 11,80 | 3.968 | No | 7,5898 | 30.116 | 23 | 16,35 | |
| 12/04/2024 | 3.600 | No | 7,5665 | 27.240 | 12 | 11,02 | 4.500 | No | 7,5963 | 34.184 | 17 | 13,57 | |
| 15/04/2024 | 5.304 | No | 7,4964 | 39.761 | 20 | 17,82 | 3.446 | No | 7,5434 | 25.994 | 10 | 9,95 | |
| 16/04/2024 | 3.500 | No | 7,3343 | 25.670 | 9 | 8,92 | 5.000 | No | 7,4340 | 37.170 | 25 | 14,65 | |
| 17/04/2024 | 5.500 | No | 7,4592 | 41.026 | 29 | 19,94 | 4.500 | No | 7,4889 | 33.700 | 12 | 11,36 | |
| 18/04/2024 | 4.750 | No | 7,3960 | 35.131 | 15 | 13,66 | 4.000 | No | 7,4100 | 29.640 | 12 | 6,24 | |
| 19/04/2024 | 5.952 | No | 7,3064 | 43.488 | 22 | 21,65 | 0 | No | 0,0000 | 0 | 0 | 0,00 | |
| 22/04/2024 | 4.500 | No | 7,2967 | 32.835 | 14 | 11,43 | 8.500 | No | 7,3288 | 62.295 | 25 | 19,65 | |
| 23/04/2024 | 0 | No | 0,0000 | 0 | 0 | 0,00 | 9.000 | No | 7,5322 | 67.790 | 29 | 23,12 | |
| 24/04/2024 | 1.500 | No | 6,9000 | 10.350 | 5 | 4,64 | 0 | No | 0,0000 | 0 | 0 | 0,00 | |
| 25/04/2024 | 1.500 | No | 6,8733 | 10.310 | 4 | 3,78 | 0 | No | 0,0000 | 0 | 0 | 0,00 | |
| 29/04/2024 | 2.000 | No | 6,8575 | 13.715 | 6 | 4,83 | 239 | No | 6,8700 | 1.642 | 5 | 1,12 | |
| 30/04/2024 | 1.750 | No | 6,8143 | 11.925 | 5 | 8,01 | 0 | No | 0,0000 | 0 | 0 | 0,00 |
02/05/2024 1.000 No 6,8000 6.800 1 1,51 No 6,9353 52.015 22 13,77 03/05/2024 6.500 No 7,0685 45.945 4 7,72 No 7,0357 24.625 14 10,30 06/05/2024 0 No 0,0000 0 0 0,00 No 7,0753 44.808 22 9,36 07/05/2024 1.000 No 7,0400 7.040 2 3,38 No 7,0912 16.189 7 4,21 08/05/2024 4.562 No 6,9873 31.876 17 14,44 No 7,0000 3.934 3 2,29 09/05/2024 500 No 6,9700 3.485 1 1,26 No 7,0238 28.095 20 8,96
7.500 3.500 6.333 2.283 562 4.000 8.000 4.000 2.225 4.000 1.500 2.000 3.000 6.250 3.500 500 3.186 0 500 0 4.000 341 5.340 3.750 3.611 2.394 4.500 2.500 766 5.000 5.500 1.000 3.565 3.590 1.084 1.621 1.206 1.014 71 1.000 558 0 189.723
14/05/2024 760 No 7,1632 5.444 3 2,41 No 7,1755 15.966 13 11,21 15/05/2024 10.249 No 6,8830 70.543 12 19,63 No 7,2000 28.800 14 7,15 16/05/2024 5.276 No 7,1680 37.818 13 14,68 No 7,1800 10.770 7 4,63 17/05/2024 4.500 No 7,1244 32.060 11 13,53 No 7,1500 14.300 11 5,08 20/05/2024 3.000 No 7,1455 21.436 19 11,59 No 7,1559 21.468 13 11,55 21/05/2024 4.769 No 7,0900 33.812 24 13,26 No 7,1084 44.428 28 19,08 22/05/2024 1.000 No 7,1900 7.190 2 2,54 No 7,2414 25.345 16 11,02 23/05/2024 5.146 No 7,1926 37.013 22 15,74 No 7,3000 3.650 2 1,27 24/05/2024 4.373 No 7,1585 31.304 18 11,36 No 7,2048 22.954 14 10,42 27/05/2024 16.000 No 6,9501 111.202 50 45,22 No 0,0000 0 0 0,00 28/05/2024 2.500 No 6,8880 17.220 8 8,02 No 6,9000 3.450 2 1,26 29/05/2024 4.000 No 6,8113 27.245 13 10,08 No 0,0000 0 0 0,00 30/05/2024 0 No 0,0000 0 0 0,00 No 6,9252 27.701 17 16,07 31/05/2024 2.600 No 6,9489 18.067 20 18,34 No 6,9900 2.384 2 1,18 03/06/2024 500 No 6,9300 3.465 2 1,26 No 7,0283 37.531 22 15,74 04/06/2024 4.092 No 6,9605 28.482 30 14,07 No 6,9802 26.176 19 21,93 05/06/2024 5.500 No 6,9091 38.000 16 15,58 No 6,9327 25.034 13 9,88 06/06/2024 3.200 No 6,9300 22.176 5 7,52 No 6,9500 16.638 7 7,02 07/06/2024 4.500 No 6,9205 31.142 21 20,54 No 6,9350 31.207 16 16,13 10/06/2024 2.000 No 6,9041 13.808 10 11,02 No 6,9160 17.290 16 13,30 11/06/2024 3.500 No 6,8917 24.121 13 10,68 No 6,9296 5.308 4 3,26 12/06/2024 3.500 No 6,8457 23.960 6 10,30 No 6,9038 34.519 10 11,39 13/06/2024 1.000 No 7,0000 7.000 3 3,40 No 7,0146 38.580 20 18,45 14/06/2024 5.000 No 6,9270 34.635 20 12,46 No 7,0100 7.010 2 2,52 17/06/2024 3.444 No 6,9437 23.914 15 7,79 No 6,9760 24.869 21 12,81 18/06/2024 2.508 No 6,9595 17.454 12 7,31 No 6,9828 25.068 14 9,87 19/06/2024 2.500 No 6,9440 17.360 7 6,30 No 7,0092 7.598 11 3,57 20/06/2024 2.500 No 6,9440 17.360 11 6,30 No 6,9578 11.279 13 4,84 21/06/2024 1.206 No 6,9191 8.344 17 6,62 No 6,9330 8.361 4 3,63 24/06/2024 2.157 No 6,9031 14.890 11 6,12 No 6,9401 7.037 4 4,64 25/06/2024 3.500 No 6,8858 24.100 22 14,78 No 6,9200 491 1 1,04 26/06/2024 2.500 No 6,8680 17.170 18 6,30 No 6,9000 6.900 2 2,52 27/06/2024 2.200 No 6,8364 15.040 7 6,76 No 6,8600 3.828 6 2,29 28/06/2024 2.262 No 6,8421 15.477 18 8,23 No 0,0000 0 0 0,00
205.135 1.455.751 744 628,51 1.366.371 762 579,95
| 25/04/2024 | 1.500 | No | 6,8733 | COMPRAS 10.310 |
4 | 3,78 | 0 | No | 0,0000 | VENTAS 0 |
0 | 0,00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fecha 29/04/2024 |
Titulos Bloque 2.000 |
No | Precio Medio 6,8575 |
Efectivo 13.715 |
N. Operaciones 6 |
Gastos 4,83 |
Titulos 239 |
No | Bloque Precio Medio 6,8700 |
Efectivo 1.642 |
N. Operaciones 5 |
Gastos 1,12 |
| 30/04/2024 | 4,500 | No | 7.2422 | 32,590.00 | 12 | 12.28 | 4,736 | No | 7.269380 | 34,427.80 | 14 | 14.42 |
| 02/04/2024 | 1.750 | 6,8143 | 11.925 | 5 | 8,01 | 0 | No | 0,0000 | 0 | 0 | 0,00 | |
| 02/05/2024 | 3,280 | No | 7.2870 | 23,901.20 | 10 | 9.74 | 5,875 | No | 7.312340 | 42,960.00 | 19 | 22.11 |
| 03/04/2024 | 1.000 | No | 6,8000 | 6.800 | 1 | 1,51 | 7.500 | No | 6,9353 | 52.015 | 22 | 13,77 |
| 04/04/2024 | 6.500 | No | 7,0685 | 3,655.00 | 4 | 7,72 | 3.500 | No | 7.406000 | 37,030.00 | 14 | 10,30 |
| 03/05/2024 | 500 | No | 7.3100 | 45.945 | 1 | 1.27 | 5,000 | No | 7,0357 | 24.625 | 21 | 16.43 |
| 06/05/2024 | 4,074 | No | 0,0000 | 30,474.82 | 21 | 21.32 | 6.333 | No | 7.503440 | 30,569.00 | 22 | 20.32 |
| 05/04/2024 | 0 | 7.4803 | 0 | 0 | 0,00 | 4,074 | No | 7,0753 | 44.808 | 17 | 9,36 | |
| 07/05/2024 | 2,596 | No | 7.5665 | 19,642.68 | 9 | 11.24 | 3,626 | No | 7.573120 | 27,460.12 | 19 | 15.95 |
| 08/04/2024 | 1.000 | 7,0400 | 7.040 | 2 | 3,38 | 2.283 | No | 7,0912 | 16.189 | 7 | 4,21 | |
| 08/05/2024 | 4.562 | No | 6,9873 | 23,905.32 | 17 | 14,44 | 3,152 | No | 7.594450 | 23,937.70 | 21 | 2,29 |
| 09/04/2024 | 3,152 | 7.5842 | 31.876 | 16 | 17.67 | 562 | No | 7,0000 | 3.934 | 3 | 9.78 | |
| 09/05/2024 | 2,607 | No | 6,9700 | 19,472.87 | 1 | 1,26 | 4.000 | No | 7.525290 | 36,550.35 | 20 | 18.36 |
| 10/04/2024 | 500 | 7.4695 | 3.485 | 9 | 7.46 | 4,857 | No | 7,0238 | 28.095 | 14 | 8,96 | |
| 10/05/2024 11/04/2024 |
4.500 | No No |
7,0961 7.5553 |
31.932 | 13 5 |
8,15 11.80 |
8.000 | No No |
7,0975 7.589810 |
56.780 | 32 23 |
22,92 16.35 |
| 13/05/2024 12/04/2024 |
3,218 1.548 |
No No |
7.5665 | 24,313.08 11.012 |
12 3 |
11.02 | 3,968 4.000 |
No No |
7.596330 | 30,116.36 28.520 |
15 17 |
13.57 |
| 14/05/2024 | 3,600 760 |
7,1139 | 27,239.50 5.444 |
3 | 3,83 | 4,500 2.225 |
No | 7,1300 | 34,183.50 15.966 |
13 | 10,01 | |
| 15/04/2024 | 5,304 | No | 7,1632 7.4964 |
39,760.80 | 20 | 17.82 2,41 |
3,446 | No | 7.543370 7,1755 |
25,994.46 | 10 | 11,21 9.95 |
| 15/05/2024 | 10.249 | No | 6,8830 | 70.543 | 12 | 19,63 | 4.000 | No | 7,2000 | 28.800 | 14 | 7,15 |
| 16/04/2024 | 3,500 | No | 7.3343 | 25,670.00 | 9 | 8.92 | 5,000 | No | 7.434000 | 37,170.00 | 25 | 14.65 |
| 16/05/2024 | 5.276 | No | 7,1680 | 37.818 | 13 | 14,68 | 1.500 | No | 7,1800 | 10.770 | 7 | 4,63 |
| 17/04/2024 | 5,500 | No | 7.4592 | 41,025.50 | 29 | 19.94 | 4,500 | No | 7.488890 | 33,700.00 | 12 | 11.36 |
| 17/05/2024 | 4.500 | No | 7,1244 | 35,131.00 | 11 | 13,53 | 2.000 | No | 7.410000 | 29,640.00 | 11 | 5,08 |
| 18/04/2024 | 4,750 | 7.3960 | 32.060 | 15 | 13.66 | 4,000 | No | 7,1500 | 14.300 | 12 | 6.24 | |
| 20/05/2024 | 3.000 | No | 7,1455 | 21.436 | 19 | 11,59 | 3.000 | No | 7,1559 | 21.468 | 13 | 11,55 |
| 19/04/2024 | 5,952 | No | 7.3064 | 43,487.60 | 22 | 21.65 | 0 | No | 0.000000 | 0.00 | 0 | 0.00 |
| 21/05/2024 | 4.769 | No | 7,0900 | 33.812 | 24 | 13,26 | 6.250 | No | 7,1084 | 44.428 | 28 | 19,08 |
| 22/04/2024 | 4,500 | No | 7.2967 | 32,835.00 | 14 | 11.43 | 8,500 | No | 7.328820 | 62,295.00 | 25 | 19.65 |
| 22/05/2024 | 1.000 | No | 7,1900 | 7.190 | 2 | 2,54 | 3.500 | No | 7,2414 | 25.345 | 16 | 11,02 |
| 23/04/2024 | 0 | No | 0.0000 | 0.00 | 0 | 0.00 | 9,000 | No | 7.532220 | 67,790.00 | 29 | 23.12 |
| 23/05/2024 | 5.146 | No | 7,1926 | 37.013 | 22 | 15,74 | 500 | No | 7,3000 | 3.650 | 2 | 1,27 |
| 24/04/2024 | 1,500 | No | 6.9000 | 10,350.00 | 5 | 4.64 | 0 | No | 0.000000 | 0.00 | 0 | 0.00 |
| 24/05/2024 | 4.373 | No | 7,1585 | 31.304 | 18 | 11,36 | 3.186 | No | 7,2048 | 22.954 | 14 | 10,42 |
| 25/04/2024 | 1,500 | No | 6.8733 | 10,310.00 | 4 | 3.78 | 0 | No | 0.000000 | 0.00 | 0 | 0.00 |
| 27/05/2024 | 16.000 | No | 6,9501 | 111.202 | 50 | 45,22 | 0 | No | 0,0000 | 0 | 0 | 0,00 |
| 29/04/2024 | 2,000 | No | 6.8575 | 13,715.00 | 6 | 4.83 | 239 | No | 6.870000 | 1,641.93 | 5 | 1.12 |
| 28/05/2024 | 2.500 | No | 6,8880 | 17.220 | 8 | 8,02 | 500 | No | 6,9000 | 3.450 | 2 | 1,26 |
| 30/04/2024 | 1,750 | No | 6.8143 | 11,925.00 | 5 | 8.01 | 0 | No | 0.000000 | 0.00 | 0 | 0.00 |
| 29/05/2024 | 4.000 | No | 6,8113 | 27.245 | 13 | 10,08 | 0 | No | 0,0000 | 0 | 0 | 0,00 |
| 02/05/2024 | 1,000 | No | 6.8000 | 6,800.00 | 1 | 1.51 | 7,500 | No | 6.935330 | 52,015.00 | 22 | 13.77 |
| 30/05/2024 | 0 | No | 0,0000 | 0 | 0 | 0,00 | 4.000 | No | 6,9252 | 27.701 | 17 | 16,07 |
| 03/05/2024 | 6,500 | No | 7.0685 | 45,945.00 | 4 | 7.72 | 3,500 | No | 7.035710 | 24,625.00 | 14 | 10.30 |
| 31/05/2024 | 2.600 | No | 6,9489 | 18.067 | 20 | 18,34 | 341 | No | 6,9900 | 2.384 | 2 | 1,18 |
| 06/05/2024 | 0 | No | 0.0000 | 0.00 | 0 | 0.00 | 6,333 | No | 7.075260 | 44,807.64 | 22 | 9.36 |
| 03/06/2024 | 500 | No | 6,9300 | 3.465 | 2 | 1,26 | 5.340 | No | 7,0283 | 37.531 | 22 | 15,74 |
| 07/05/2024 | 1,000 | No | 7.0400 | 7,040.00 | 2 | 3.38 | 2,283 | No | 7.091240 | 16,189.30 | 7 | 4.21 |
| 04/06/2024 | 4.092 | No | 6,9605 | 28.482 | 30 | 14,07 | 3.750 | No | 6,9802 | 26.176 | 19 | 21,93 |
| 08/05/2024 | 4,562 | No | 6.9873 | 31,875.90 | 17 | 14.44 | 562 | No | 7.000000 | 3,934.00 | 3 | 2.29 |
| 05/06/2024 | 5.500 | No | 6,9091 | 38.000 | 16 | 15,58 | 3.611 | No | 6,9327 | 25.034 | 13 | 9,88 |
| 09/05/2024 | 500 | No | 6.9700 | 3,485.00 | 1 | 1.26 | 4,000 | No | 7.023750 | 28,095.00 | 20 | 8.96 |
| 06/06/2024 | 3.200 | No | 6,9300 | 22.176 | 5 | 7,52 | 2.394 | No | 6,9500 | 16.638 | 7 | 7,02 |
| 10/05/2024 | 4,500 | No | 7.0961 | 31,932.30 | 5 | 8.15 | 8,000 | No | 7.097500 | 56,780.00 | 32 | 22.92 |
| 07/06/2024 | 4.500 | No | 6,9205 | 31.142 | 21 | 20,54 | 4.500 | No | 6,9350 | 31.207 | 16 | 16,13 |
| 13/05/2024 | 1,548 | No | 7.1139 | 11,012.24 | 3 | 3.83 | 4,000 | No | 7.130000 | 28,520.00 | 15 | 10.01 |
| 10/06/2024 | 2.000 | No | 6,9041 | 13.808 | 10 | 11,02 | 2.500 | No | 6,9160 | 17.290 | 16 | 13,30 |
| 14/05/2024 | 760 | No | 7.1632 | 5,444.00 | 3 | 2.41 | 2,225 | No | 7.175510 | 15,965.50 | 13 | 11.21 |
| 11/06/2024 | 3.500 | No | 6,8917 | 24.121 | 13 | 10,68 | 766 | No | 6,9296 | 5.308 | 4 | 3,26 |
| 15/05/2024 | 10,249 | No | 6.8830 | 70,543.40 | 12 | 19.63 | 4,000 | No | 7.200000 | 28,800.00 | 14 | 7.15 |
| 12/06/2024 | 3.500 | No | 6,8457 | 23.960 | 6 | 10,30 | 5.000 | No | 6,9038 | 34.519 | 10 | 11,39 |
| 16/05/2024 | 5,276 | No | 7.1680 | 37,818.40 | 13 | 14.68 | 1,500 | No | 7.180000 | 10,770.00 | 7 | 4.63 |
| 13/06/2024 | 1.000 | No | 7,0000 | 7.000 | 3 | 3,40 | 5.500 | No | 7,0146 | 38.580 | 20 | 18,45 |
| 17/05/2024 | 4,500 | No | 7.1244 | 32,060.00 | 11 | 13.53 | 2,000 | No | 7.150000 | 14,300.00 | 11 | 5.08 |
| 14/06/2024 | 5.000 | No | 6,9270 | 34.635 | 20 | 12,46 | 1.000 | No | 7,0100 | 7.010 | 2 | 2,52 |
| 20/05/2024 | 3,000 | No | 7.1455 | 21,436.40 | 19 | 11.59 | 3,000 | No | 7.155880 | 21,467.64 | 13 | 11.55 |
| 17/06/2024 | 3.444 | No | 6,9437 | 23.914 | 15 | 7,79 | 3.565 | No | 6,9760 | 24.869 | 21 | 12,81 |
| 21/05/2024 | 4,769 | No | 7.0900 | 33,812.40 | 24 | 13.26 | 6,250 | No | 7.108400 | 44,427.50 | 28 | 19.08 |
| 18/06/2024 | 2.508 | No | 6,9595 | 17.454 | 12 | 7,31 | 3.590 | No | 6,9828 | 25.068 | 14 | 9,87 |
| 22/05/2024 | 1,000 | No | 7.1900 | 7,190.00 | 2 | 2.54 | 3,500 | No | 7.241430 | 25,345.00 | 16 | 11.02 |
| 19/06/2024 | 2.500 | No | 6,9440 | 17.360 | 7 | 6,30 | 1.084 | No | 7,0092 | 7.598 | 11 | 3,57 |
| 23/05/2024 | 5,146 | No | 7.1926 | 37,013.30 | 22 | 15.74 | 500 | No | 7.300000 | 3,650.00 | 2 | 1.27 |
| 20/06/2024 | 2.500 | No | 6,9440 | 17.360 | 11 | 6,30 | 1.621 | No | 6,9578 | 11.279 | 13 | 4,84 |
| 24/05/2024 | 4,373 | No | 7.1585 | 31,304.30 | 18 | 11.36 | 3,186 | No | 7.204780 | 22,954.44 | 14 | 10.42 |
| 21/06/2024 | 1.206 | No | 6,9191 | 8.344 | 17 | 6,62 | 1.206 | No | 6,9330 | 8.361 | 4 | 3,63 |
| 27/05/2024 | 16,000 | No | 6.9501 | 111,202.28 | 50 | 45.22 | 0 | No | 0.000000 | 0.00 | 0 | 0.00 |
| 24/06/2024 | 2.157 | No | 6,9031 | 14.890 | 11 | 6,12 | 1.014 | No | 6,9401 | 7.037 | 4 | 4,64 |
| 28/05/2024 | 2,500 | No | 6.8880 | 17,220.00 | 8 | 8.02 | 500 | No | 6.900000 | 3,450.00 | 2 | 1.26 |
| 25/06/2024 | 3.500 | No | 6,8858 | 24.100 | 22 | 14,78 | 71 | No | 6,9200 | 491 | 1 | 1,04 |
| 29/05/2024 | 4,000 | No | 6.8113 | 27,245.00 | 13 | 10.08 | 0 | No | 0.000000 | 0.00 | 0 | 0.00 |
| 26/06/2024 | 2.500 | No | 6,8680 | 17.170 | 18 | 6,30 | 1.000 | No | 6,9000 | 6.900 | 2 | 2,52 |
| 30/05/2024 | 0 | No | 0.0000 | 0.00 | 0 | 0.00 | 4,000 | No | 6.925200 | 27,700.80 | 17 | 16.07 |
| 27/06/2024 | 2.200 | No | 6,8364 | 15.040 | 7 | 6,76 | 558 | No | 6,8600 | 3.828 | 6 | 2,29 |
| 31/05/2024 | 2,600 | No | 6.9489 | 18,067.00 | 20 | 18.34 | 341 | No | 6.990000 | 2,383.59 | 2 | 1.18 |
| 28/06/2024 | 2.262 | No | 6,8421 | 15.477 | 18 | 8,23 | 0 | No | 0,0000 | 0 | 0 | 0,00 |
| 03/06/2024 | 500 | No | 6.9300 | 3,465.00 | 2 | 1.26 | 5,340 | No | 7.028250 | 37,530.84 | 22 | 15.74 |
| 04/06/2024 | 4,092 205.135 |
No | 6.9605 | 28,482.27 1.455.751 |
30 744 |
14.07 628,51 |
3,750 189.723 |
No | 6.980190 | 26,175.70 1.366.371 |
19 762 |
21.93 579,95 |
Fecha Titulos Bloque Precio Medio Efectivo N. Operaciones Gastos Bloque Precio Medio Efectivo N. Operaciones Gastos 02/04/2024 4.500 No 7,2422 32.590 12 12,28 No 7,2694 34.428 14 14,42 03/04/2024 3.280 No 7,2870 23.901 10 9,74 No 7,3123 42.960 19 22,11 04/04/2024 500 No 7,3100 3.655 1 1,27 No 7,4060 37.030 21 16,43 05/04/2024 4.074 No 7,4803 30.475 21 21,32 No 7,5034 30.569 17 20,32 08/04/2024 2.596 No 7,5665 19.643 9 11,24 No 7,5731 27.460 19 15,95 09/04/2024 3.152 No 7,5842 23.905 16 17,67 No 7,5945 23.938 21 9,78 10/04/2024 2.607 No 7,4695 19.473 9 7,46 No 7,5253 36.550 14 18,36 11/04/2024 3.218 No 7,5553 24.313 13 11,80 No 7,5898 30.116 23 16,35 12/04/2024 3.600 No 7,5665 27.240 12 11,02 No 7,5963 34.184 17 13,57
COMPRAS VENTAS
Titulos 4.736 5.875 5.000 4.074 3.626 3.152 4.857 3.968 4.500 3.446 5.000 4.500 4.000 0 8.500 9.000 0
19/04/2024 5.952 No 7,3064 43.488 22 21,65 No 0,0000 0 0 0,00 22/04/2024 4.500 No 7,2967 32.835 14 11,43 No 7,3288 62.295 25 19,65 23/04/2024 0 No 0,0000 0 0 0,00 No 7,5322 67.790 29 23,12 24/04/2024 1.500 No 6,9000 10.350 5 4,64 No 0,0000 0 0 0,00
05/06/2024 5,500 No 6.9091 38,000.00 16 15.58 No 6.932680 25,033.91 13 9.88 06/06/2024 3,200 No 6.9300 22,176.00 5 7.52 No 6.950000 16,638.30 7 7.02 07/06/2024 4,500 No 6.9205 31,142.21 21 20.54 No 6.934990 31,207.47 16 16.13 10/06/2024 2,000 No 6.9041 13,808.24 10 11.02 No 6.916000 17,290.00 16 13.30
3,611 2,394 4,500 2,500 766 5,000 5,500 1,000 3,565 3,590 1,084 1,621 1,206 1,014 71 1,000 558 0 189,723
13/06/2024 1,000 No 7.0000 7,000.00 3 3.40 No 7.014550 38,580.00 20 18.45 14/06/2024 5,000 No 6.9270 34,635.00 20 12.46 No 7.010000 7,010.00 2 2.52 17/06/2024 3,444 No 6.9437 23,914.12 15 7.79 No 6.975970 24,869.35 21 12.81 18/06/2024 2,508 No 6.9595 17,454.32 12 7.31 No 6.982790 25,068.20 14 9.87 19/06/2024 2,500 No 6.9440 17,360.00 7 6.30 No 7.009200 7,597.97 11 3.57 20/06/2024 2,500 No 6.9440 17,360.00 11 6.30 No 6.957800 11,278.59 13 4.84 21/06/2024 1,206 No 6.9191 8,344.43 17 6.62 No 6.932990 8,361.18 4 3.63 24/06/2024 2,157 No 6.9031 14,889.87 11 6.12 No 6.940140 7,037.30 4 4.64 25/06/2024 3,500 No 6.8858 24,100.12 22 14.78 No 6.920000 491.32 1 1.04 26/06/2024 2,500 No 6.8680 17,170.00 18 6.30 No 6.900000 6,900.00 2 2.52 27/06/2024 2,200 No 6.8364 15,040.00 7 6.76 No 6.860000 3,827.88 6 2.29 28/06/2024 2,262 No 6.8421 15,476.84 18 8.23 No 0.000000 0.00 0 0.00
205,135 1,455,750.71 744 628.51 1,366,371.46 762 579.95
Asimismo, se hace constar que los saldos de la cuenta de efectivo y de la cuenta de valores, en la fecha de firma del referido Contrato de Liquidez, así como al principio y al final del período que se informa eran:
| RESUMEN | ||||||||
|---|---|---|---|---|---|---|---|---|
| Titulos | Impote Euros | Cambio Medio | ||||||
| Saldo inicial contrato | 77.000 | 395.780 | ||||||
| Saldo inicial periodo | 44.820 | 607.514 | ||||||
| Compras | 205.135 | 1.455.751 | 7,0965 | |||||
| Ventas | 189.723 | 1.366.371 | 7,2019 | |||||
| Gastos | 1.208 | |||||||
| Saldo final periodo | 60.232 | 516.926 |
Lo que se comunica como otra información relevante a los efectos oportunos en Madrid, a 11 de julio de 2024.
Lar España Real Estate SOCIMI, S.A. Don José Luis del Valle Doblado, Presidente del Consejo de Administración