Capital/Financing Update • Apr 4, 2023
Capital/Financing Update
Open in ViewerOpens in native device viewer
SOLTEC POWER HOLDINGS, S.A. ("SOL"), de conformidad con lo previsto en el artículo 17 del Reglamento (UE) Nº 596/2014, de 16 de abril de 2014, sobre el abuso de mercado y en el artículo 228 del Texto Refundido de la Ley del Mercado de Valores aprobado por Real Decreto Legislativo 4/2015, de 23 de octubre, mediante el presente escrito comunica el siguiente
Soltec Power Holdings comunica, en relación con el vigente Contrato de Liquidez que la sociedad tiene suscrito con JB Capital Markets, Sociedad de Valores, S.A.U, comunicado a la Comisión Nacional del Mercado de Valores (en adelante, "CNMV") el 13 de enero de 2022 mediante Otra Información Relevante con número de registro 13604 y de conformidad con lo dispuesto en la Circular 1/2017 de 26 de abril, de la CNMV, el detalle de los movimientos en virtud del mencionado Contrato de Liquidez desde el 1 de enero hasta el 31 de marzo de 2023.
| RESUMEN | TITULOS | EFECTIVO (€) | PRECIO MEDIO |
|---|---|---|---|
| Saldo Inicial del Contrato | 82.544 | 530.757,92 | |
| Saldo Inicial del Periodo | 108.462 | 349.650,28 | |
| Compras | 953.979 | -5.336.065,86 | 5,593483567 |
| Ventas | -1.053.880 | 5.807.280,37 | 5,51038104 |
| Gastos de ejecución | 3.882,48 | ||
| Saldo final del periodo | 8.561 | 816.982,31 |
En Molina de Segura (Murcia), a 4 de abril de 2023
Presidente del Consejo de Administración
| Precio | |||||||
|---|---|---|---|---|---|---|---|
| Fecha | Nº | Nº | medio ejecución |
Efectivo | Posición a la fecha (nº |
||
| operación | Títulos | Bloque | operaciones | (€) | ejecución (€) | títulos) | |
| Saldo | 349.650,28 | 108.462 | |||||
| inicial | |||||||
| Compras | 02 / 01 / 2023 | 10.000 | N | 5 | 4,25150 | -42.515,46 | 118.462 |
| Ventas | 02 / 01 / 2023 | -20.000 | N | 25 | 4,23650 | 84.730,00 | 98.462 |
| Compras | 03 / 01 / 2023 | 15.000 | N | 13 | 4,25330 | -63.800,00 | 113.462 |
| Ventas | 03 / 01 / 2023 | -15.000 | N | 12 | 4,31000 | 64.650,00 | 98.462 |
| Compras | 04 / 01 / 2023 | 7.067 | N | 7 | 4,22760 | -29.876,56 | 105.529 |
| Ventas | 04 / 01 / 2023 | -20.000 | N | 20 | 4,27650 | 85.530,00 | 85.529 |
| Compras | 05 / 01 / 2023 | 12.000 | N | 15 | 4,24830 | -50.980,00 | 97.529 |
| Ventas | 05 / 01 / 2023 | -11.963 | N | 11 | 4,27010 | 51.082,75 | 85.566 |
| Compras | 06 / 01 / 2023 | 2.000 | N | 3 | 4,22000 | -8.440,00 | 87.566 |
| Ventas | 06 / 01 / 2023 | -16.174 | N | 17 | 4,29440 | 69.456,90 | 71.392 |
| Ventas | 09 / 01 / 2023 | -15.374 | N | 22 | 4,50310 | 69.230,20 | 56.018 |
| Compras | 10 / 01 / 2023 | 12.057 | N | 20 | 4,41360 | -53.214,70 | 68.075 |
| Ventas | 10 / 01 / 2023 | -10.000 | N | 14 | 4,54000 | 45.400,00 | 58.075 |
| Ventas | 11 / 01 / 2023 | -30.000 | N | 32 | 4,58320 | 137.497,08 | 28.075 |
| Compras | 12 / 01 / 2023 | 15.000 | N | 9 | 4,77470 | -71.620,00 | 43.075 |
| Ventas | 12 / 01 / 2023 | -15.000 | N | 14 | 4,79850 | 71.978,00 | 28.075 |
| Compras | 13 / 01 / 2023 | 8.821 | N | 10 | 4,77360 | -42.107,87 | 36.896 |
| Ventas | 13 / 01 / 2023 | -20.000 | N | 19 | 4,79350 | 95.870,00 | 16.896 |
| Compras | 16 / 01 / 2023 | 13.007 | N | 6 | 4,98150 | -64.794,79 | 29.903 |
| Ventas | 16 / 01 / 2023 | -12.000 | N | 15 | 4,96080 | 59.529,00 | 17.903 |
| Compras | 17 / 01 / 2023 | 10.485 | N | 14 | 5,08360 | -53.301,60 | 28.388 |
| Ventas | 17 / 01 / 2023 | -21.688 | N | 17 | 5,04320 | 109.376,32 | 6.700 |
| Compras | 18 / 01 / 2023 | 15.449 | N | 14 | 5,39690 | -83.377,46 | 22.149 |
| Ventas | 18 / 01 / 2023 | -15.000 | N | 24 | 5,33340 | 80.001,44 | 7.149 |
| Compras | 19 / 01 / 2023 | 24.889 | N | 17 | 5,25800 | -130.867,32 | 32.038 |
| Ventas | 19 / 01 / 2023 | -10.395 | N | 11 | 5,28510 | 54.938,96 | 21.643 |
| Compras | 20 / 01 / 2023 | 12.500 | N | 12 | 5,27260 | -65.907,88 | 34.143 |
| Ventas | 20 / 01 / 2023 | -18.164 | N | 23 | 5,29850 | 96.241,46 | 15.979 |
| Compras | 23 / 01 / 2023 | 21.004 | N | 23 | 5,36880 | -112.766,48 | 36.983 |
| Ventas | 23 / 01 / 2023 | -18.000 | N | 27 | 5,35330 | 96.359,37 | 18.983 |
| Compras | 24 / 01 / 2023 | 15.147 | N | 16 | 5,50930 | -83.448,79 | 34.130 |
| Ventas | 24 / 01 / 2023 | -24.501 | N | 41 | 5,48710 | 134.438,68 | 9.629 |
| Compras | 25 / 01 / 2023 | 20.000 | N | 19 | 5,43250 | -108.650,00 | 29.629 |
| Ventas | 25 / 01 / 2023 | -11.136 | N | 4 | 5,44830 | 60.672,34 | 18.493 |
| Compras | 26 / 01 / 2023 | 20.017 | N | 30 | 5,67150 | -113.526,41 | 38.510 |
| Ventas | 26 / 01 / 2023 | -18.000 | N | 24 | 5,67890 | 102.220,00 | 20.510 |
| Compras | 27 / 01 / 2023 | 21.000 | N | 23 | 5,54810 | -116.510,00 | 41.510 |
| Ventas | 27 / 01 / 2023 | -18.806 | N | 18 | 5,57570 | 104.856,06 | 22.704 |
| Compras | 30 / 01 / 2023 | 15.000 | N | 18 | 5,46530 | -81.980,00 | 37.704 |
| Ventas | 30 / 01 / 2023 | -17.000 | N | 29 | 5,47040 | 92.996,21 | 20.704 |
|---|---|---|---|---|---|---|---|
| Compras | 31 / 01 / 2023 | 15.000 | N | 15 | 5,44830 | -81.725,00 | 35.704 |
| Ventas | 31 / 01 / 2023 | -22.000 | N | 21 | 5,47410 | 120.430,00 | 13.704 |
| Compras | 01 / 02 / 2023 | 19.841 | N | 11 | 5,65170 | -112.134,95 | 33.545 |
| Ventas | 01 / 02 / 2023 | -8.214 | N | 16 | 5,63260 | 46.266,24 | 25.331 |
| Compras | 02 / 02 / 2023 | 9.000 | N | 19 | 5,57220 | -50.150,00 | 34.331 |
| Ventas | 02 / 02 / 2023 | -19.552 | N | 38 | 5,62830 | 110.045,05 | 14.779 |
| Compras | 03 / 02 / 2023 | 18.976 | N | 41 | 5,56450 | -105.591,20 | 33.755 |
| Ventas | 03 / 02 / 2023 | -17.591 | N | 23 | 5,57390 | 98.050,38 | 16.164 |
| Compras | 06 / 02 / 2023 | 20.000 | N | 32 | 5,49650 | -109.930,00 | 36.164 |
| Ventas | 06 / 02 / 2023 | -19.543 | N | 35 | 5,51270 | 107.734,22 | 16.621 |
| Compras | 07 / 02 / 2023 | 21.000 | N | 31 | 5,51450 | -115.805,00 | 37.621 |
| Ventas | 07 / 02 / 2023 | -14.001 | N | 27 | 5,50500 | 77.075,60 | 23.620 |
| Compras | 08 / 02 / 2023 | 16.000 | N | 27 | 5,62690 | -90.031,05 | 39.620 |
| Ventas | 08 / 02 / 2023 | -15.000 | N | 13 | 5,64670 | 84.700,00 | 24.620 |
| Compras | 09 / 02 / 2023 | 20.000 | N | 17 | 5,67000 | -113.400,00 | 44.620 |
| Ventas | 09 / 02 / 2023 | -18.359 | N | 9 | 5,68460 | 104.364,25 | 26.261 |
| Compras | 10 / 02 / 2023 | 23.244 | N | 21 | 5,53890 | -128.746,76 | 49.505 |
| Ventas | 10 / 02 / 2023 | -7.431 | N | 10 | 5,53410 | 41.123,76 | 42.074 |
| Compras | 13 / 02 / 2023 | 5.807 | N | 6 | 5,52000 | -32.054,64 | 47.881 |
| Ventas | 13 / 02 / 2023 | -22.839 | N | 25 | 5,53880 | 126.500,85 | 25.042 |
| Compras | 14 / 02 / 2023 | 15.000 | N | 6 | 5,54330 | -83.150,00 | 40.042 |
| Ventas | 14 / 02 / 2023 | -15.000 | N | 22 | 5,57500 | 83.625,00 | 25.042 |
| Compras | 15 / 02 / 2023 | 10.000 | N | 10 | 5,53500 | -55.350,00 | 35.042 |
| Ventas | 15 / 02 / 2023 | -20.000 | N | 20 | 5,56880 | 111.375,00 | 15.042 |
| Compras | 16 / 02 / 2023 | 25.000 | N | 12 | 5,78600 | -144.650,00 | 40.042 |
| Ventas | 16 / 02 / 2023 | -10.000 | N | 5 | 5,72000 | 57.200,00 | 30.042 |
| Compras | 17 / 02 / 2023 | 20.000 | N | 16 | 5,61630 | -112.325,00 | 50.042 |
| Ventas | 17 / 02 / 2023 | -14.797 | N | 16 | 5,62220 | 83.190,99 | 35.245 |
| Compras | 20 / 02 / 2023 | 12.522 | N | 19 | 5,58120 | -69.887,39 | 47.767 |
| Ventas | 20 / 02 / 2023 | -7.540 | N | 26 | 5,58580 | 42.117,29 | 40.227 |
| Compras | 21 / 02 / 2023 | 2.000 | N | 1 | 5,54000 | -11.080,00 | 42.227 |
| Ventas | 21 / 02 / 2023 | -25.000 | N | 16 | 5,54900 | 138.725,02 | 17.227 |
| Compras | 22 / 02 / 2023 | 17.660 | N | 45 | 5,53100 | -97.677,00 | 34.887 |
| Ventas | 22 / 02 / 2023 | -5.000 | N | 2 | 5,56000 | 27.800,00 | 29.887 |
| Compras | 23 / 02 / 2023 | 12.500 | N | 34 | 5,48700 | -68.587,50 | 42.387 |
| Ventas | 23 / 02 / 2023 | -17.500 | N | 4 | 5,50930 | 96.412,50 | 24.887 |
| Compras | 24 / 02 / 2023 | 27.000 | N | 37 | 5,38830 | -145.485,00 | 51.887 |
| Compras | 27 / 02 / 2023 | 9.704 | N | 33 | 5,33800 | -51.799,99 | 61.591 |
| Ventas | 27 / 02 / 2023 | -20.600 | N | 31 | 5,36840 | 110.590,00 | 40.991 |
| Ventas | 28 / 02 / 2023 | -32.514 | N | 18 | 5,70390 | 185.456,76 | 8.477 |
| Compras | 01 / 03 / 2023 | 15.000 | N | 8 | 5,93170 | -88.975,00 | 23.477 |
| Ventas | 01 / 03 / 2023 | -20.000 | N | 20 | 5,95270 | 119.053,02 | 3.477 |
| Compras | 02 / 03 / 2023 | 21.534 | N | 17 | 6,13850 | -132.185,46 | 25.011 |
| Ventas | 02 / 03 / 2023 | -10.000 | N | 13 | 6,17900 | 61.790,00 | 15.011 |
|---|---|---|---|---|---|---|---|
| Compras | 03 / 03 / 2023 | 9.500 | N | 27 | 5,91790 | -56.220,00 | 24.511 |
| Ventas | 03 / 03 / 2023 | -17.000 | N | 19 | 5,97180 | 101.520,00 | 7.511 |
| Compras | 06 / 03 / 2023 | 18.186 | N | 47 | 6,12990 | -111.477,64 | 25.697 |
| Ventas | 06 / 03 / 2023 | -19.592 | N | 22 | 6,12450 | 119.991,17 | 6.105 |
| Compras | 07 / 03 / 2023 | 17.000 | N | 15 | 6,13320 | -104.265,00 | 23.105 |
| Ventas | 07 / 03 / 2023 | -15.000 | N | 15 | 6,15330 | 92.300,00 | 8.105 |
| Compras | 08 / 03 / 2023 | 13.225 | N | 20 | 6,02090 | -79.626,17 | 21.330 |
| Ventas | 08 / 03 / 2023 | -17.000 | N | 5 | 6,05180 | 102.880,00 | 4.330 |
| Compras | 09 / 03 / 2023 | 16.000 | N | 12 | 6,34920 | -101.587,50 | 20.330 |
| Ventas | 09 / 03 / 2023 | -19.529 | N | 32 | 6,32610 | 123.541,74 | 801 |
| Compras | 10 / 03 / 2023 | 17.144 | N | 32 | 6,32350 | -108.409,84 | 17.945 |
| Ventas | 10 / 03 / 2023 | -14.101 | N | 31 | 6,33630 | 89.347,74 | 3.844 |
| Compras | 13 / 03 / 2023 | 17.686 | N | 33 | 6,11990 | -108.236,23 | 21.530 |
| Ventas | 13 / 03 / 2023 | -18.659 | N | 31 | 6,14130 | 114.589,91 | 2.871 |
| Compras | 14 / 03 / 2023 | 19.338 | N | 21 | 6,36400 | -123.067,99 | 22.209 |
| Ventas | 14 / 03 / 2023 | -18.594 | N | 64 | 6,33380 | 117.770,21 | 3.615 |
| Compras | 15 / 03 / 2023 | 25.000 | N | 24 | 6,26780 | -156.695,00 | 28.615 |
| Ventas | 15 / 03 / 2023 | -6.043 | N | 14 | 6,43410 | 38.880,97 | 22.572 |
| Compras | 16 / 03 / 2023 | 18.100 | N | 11 | 6,03510 | -109.235,50 | 40.672 |
| Ventas | 16 / 03 / 2023 | -19.105 | N | 28 | 6,11960 | 116.915,87 | 21.567 |
| Compras | 17 / 03 / 2023 | 25.000 | N | 43 | 6,07550 | -151.888,06 | 46.567 |
| Ventas | 17 / 03 / 2023 | -5.466 | N | 8 | 6,21530 | 33.972,70 | 41.101 |
| Compras | 20 / 03 / 2023 | 20.519 | N | 15 | 5,61060 | -115.123,11 | 61.620 |
| Ventas | 20 / 03 / 2023 | -1.673 | N | 3 | 5,74500 | 9.611,39 | 59.947 |
| Ventas | 21 / 03 / 2023 | -35.500 | N | 107 | 5,95890 | 211.542,10 | 24.447 |
| Compras | 22 / 03 / 2023 | 18.166 | N | 34 | 5,89690 | -107.123,89 | 42.613 |
| Ventas | 22 / 03 / 2023 | -13.463 | N | 16 | 5,92180 | 79.725,50 | 29.150 |
| Compras | 23 / 03 / 2023 | 17.384 | N | 19 | 5,86230 | -101.910,02 | 46.534 |
| Ventas | 23 / 03 / 2023 | -14.827 | N | 16 | 5,89510 | 87.406,99 | 31.707 |
| Compras | 24 / 03 / 2023 | 22.500 | N | 21 | 5,75950 | -129.588,65 | 54.207 |
| Ventas | 24 / 03 / 2023 | -167 | N | 1 | 5,83500 | 974,45 | 54.040 |
| Compras | 27 / 03 / 2023 | 21.000 | N | 28 | 5,72740 | -120.275,00 | 75.040 |
| Ventas | 27 / 03 / 2023 | -7.479 | N | 11 | 5,75000 | 43.003,93 | 67.561 |
| Compras | 28 / 03 / 2023 | 15.000 | N | 9 | 5,59500 | -83.925,00 | 82.561 |
| Ventas | 28 / 03 / 2023 | -10.000 | N | 25 | 5,60000 | 56.000,00 | 72.561 |
| Compras | 29 / 03 / 2023 | 16.000 | N | 14 | 5,56280 | -89.005,00 | 88.561 |
| Ventas | 29 / 03 / 2023 | -20.000 | N | 29 | 5,61500 | 112.300,00 | 68.561 |
| Ventas | 30 / 03 / 2023 | -35.000 | N | 59 | 5,85360 | 204.875,00 | 33.561 |
| Ventas | 31 / 03 / 2023 | -25.000 | N | 37 | 5,97800 | 149.450,00 | 8.561 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.