Capital/Financing Update • Jan 5, 2023
Capital/Financing Update
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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, l 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 octubre hasta el 31 de diciembre de 2022.
| RESUMEN | TITULOS | PRECIO MEDIO |
|
|---|---|---|---|
| Saldo Inicial del Contrato | 82.544 | 530.757,92 | |
| Saldo Inicial del Periodo | 114.032 | 326.254,10 | |
| Compras | 1.011.151 | -4.395.180,37 | 4,346710205 |
| Ventas | -1.016.721 | 4.421.755,02 | 4,349034809 |
| Gastos de ejecución | 3.178,47 | ||
| Saldo final del periodo | 108.462 | 349.650,28 |
En Molina de Segura (Murcia), a 5 de enero de 2023
Presidente del Consejo de Administración

| Fecha | Nº | Nº | Precio medio ejecución |
Efectivo | Posición a la fecha (nº |
|||
|---|---|---|---|---|---|---|---|---|
| operación | Títulos | Bloque | operaciones | títulos) | ||||
| Saldo inicial |
326.254,10 | 114.032 | ||||||
| Compras | 03 / 10 / 2022 | 25.000 | N | 22 | 4,16640 | -104.160,00 | 139.032 | |
| Ventas | 03 / 10 / 2022 | -25.000 | N | 12 | 4,21240 | 105.310,00 | 114.032 | |
| Compras | 04 / 10 / 2022 | -24.000 | N | 38 | 4,41070 | 105.856,47 | 90.032 | |
| Ventas | 05 / 10 / 2022 | 15.000 | N | 9 | 4,50470 | -67.570,00 | 105.032 | |
| Compras | 05 / 10 / 2022 | -23.960 | N | 15 | 4,51030 | 108.067,60 | 81.072 | |
| Ventas | 06 / 10 / 2022 | 25.000 | N | 16 | 4,42520 | -110.630,00 | 106.072 | |
| Compras | 07 / 10 / 2022 | 17.576 | N | 10 | 4,31420 | -75.827,12 | 123.648 | |
| Ventas | 07 / 10 / 2022 | -11.818 | N | 10 | 4,28600 | 50.651,93 | 111.830 | |
| Ventas | 10 / 10 / 2022 | 25.000 | N | 28 | 4,11040 | -102.760,00 | 136.830 | |
| Compras | 10 / 10 / 2022 | -20.687 | N | 11 | 4,07620 | 84.324,18 | 116.143 | |
| Ventas | 11 / 10 / 2022 | 15.789 | N | 17 | 3,96730 | -62.639,90 | 131.932 | |
| Ventas | 11 / 10 / 2022 | -15.000 | N | 13 | 3,97870 | 59.680,00 | 116.932 | |
| Compras | 12 / 10 / 2022 | 27.000 | N | 19 | 3,94740 | -106.580,00 | 143.932 | |
| Ventas | 12 / 10 / 2022 | -18.000 | N | 14 | 4,02520 | 72.454,00 | 125.932 | |
| Compras | 13 / 10 / 2022 | 20.000 | N | 16 | 3,86500 | -77.300,00 | 145.932 | |
| Ventas | 13 / 10 / 2022 | -24.508 | N | 25 | 3,91640 | 95.983,96 | 121.424 | |
| Compras | 14 / 10 / 2022 | 30.000 | N | 25 | 3,97530 | -119.260,00 | 151.424 | |
| Compras | 14 / 10 / 2022 | -20.587 | N | 27 | 3,99630 | 82.272,52 | 130.837 | |
| Ventas | 17 / 10 / 2022 | 15.000 | N | 9 | 3,91330 | -58.700,00 | 145.837 | |
| Compras | 17 / 10 / 2022 | -20.162 | N | 24 | 3,93100 | 79.256,70 | 125.675 | |
| Ventas | 18 / 10 / 2022 | 10.000 | N | 14 | 4,02300 | -40.230,00 | 135.675 | |
| Compras | 18 / 10 / 2022 | -20.000 | N | 9 | 4,03250 | 80.650,00 | 115.675 | |
| Ventas | 19 / 10 / 2022 | 20.000 | N | 27 | 4,02050 | -80.410,00 | 135.675 | |
| Compras | 19 / 10 / 2022 | -21.348 | N | 17 | 4,02720 | 85.972,88 | 114.327 | |
| Ventas | 20 / 10 / 2022 | 16.175 | N | 27 | 3,97690 | -64.325,75 | 130.502 | |
| Compras | 20 / 10 / 2022 | -20.000 | N | 24 | 3,99600 | 79.920,00 | 110.502 | |
| Ventas | 21 / 10 / 2022 | 30.000 | N | 31 | 3,91230 | -117.370,00 | 140.502 | |
| Compras | 21 / 10 / 2022 | -20.000 | N | 6 | 3,90750 | 78.150,00 | 120.502 | |
| Ventas | 24 / 10 / 2022 | 15.000 | N | 18 | 3,93330 | -59.000,00 | 135.502 | |
| Compras | 24 / 10 / 2022 | -17.919 | N | 15 | 3,95530 | 70.875,02 | 117.583 | |
| Ventas | 25 / 10 / 2022 | 20.000 | N | 38 | 3,86000 | -77.200,00 | 137.583 | |
| Compras | 25 / 10 / 2022 | -35.000 | N | 24 | 3,90060 | 136.520,00 | 102.583 | |
| Ventas | 26 / 10 / 2022 | 10.000 | N | 3 | 4,01400 | -40.140,00 | 112.583 | |
| Compras | 26 / 10 / 2022 | -30.000 | N | 24 | 4,08270 | 122.480,00 | 82.583 | |
| Ventas | 27 / 10 / 2022 | 10.000 | N | 8 | 4,09500 | -40.950,00 | 92.583 | |
| Ventas | 27 / 10 / 2022 | -15.000 | N | 10 | 4,20430 | 63.064,26 | 77.583 | |
| Compras | 28 / 10 / 2022 | 22.500 | N | 27 | 4,13690 | -93.080,00 | 100.083 | |
| Ventas | 28 / 10 / 2022 | -25.628 | N | 11 | 4,13450 | 105.959,60 | 74.455 | |
| Compras | 31 / 10 / 2022 | 10.000 | N | 9 | 4,22300 | -42.230,00 | 84.455 |

| Compras | 31 / 10 / 2022 | -20.000 | N | 15 | 4,22750 | 84.550,00 | 64.455 | |
|---|---|---|---|---|---|---|---|---|
| Ventas | 01 / 11 / 2022 | 20.000 | N | 21 | 4,32200 | -86.440,00 | 84.455 | |
| Ventas | 01 / 11 / 2022 | -15.000 | N | 11 | 4,34930 | 65.240,00 | 69.455 | |
| Compras | 02 / 11 / 2022 | 16.552 | N | 12 | 4,19820 | -69.488,40 | 86.007 | |
| Ventas | 02 / 11 / 2022 | -12.138 | N | 17 | 4,23950 | 51.459,53 | 73.869 | |
| Compras | 03 / 11 / 2022 | 15.000 | N | 14 | 4,10130 | -61.520,00 | 88.869 | |
| Ventas | 03 / 11 / 2022 | -17.500 | N | 12 | 4,15230 | 72.665,00 | 71.369 | |
| Compras | 04 / 11 / 2022 | 5.926 | N | 6 | 4,22500 | -25.037,35 | 77.295 | |
| Ventas | 04 / 11 / 2022 | -17.013 | N | 18 | 4,22300 | 71.845,51 | 60.282 | |
| Compras | 07 / 11 / 2022 | 826 | N | 4 | 4,38000 | -3.617,88 | 61.108 | |
| Ventas | 07 / 11 / 2022 | -21.000 | N | 27 | 4,33090 | 90.948,00 | 40.108 | |
| Compras | 08 / 11 / 2022 | 18.000 | N | 17 | 4,41860 | -79.534,00 | 58.108 | |
| Ventas | 08 / 11 / 2022 | -10.000 | N | 6 | 4,42090 | 44.208,52 | 48.108 | |
| Compras | 09 / 11 / 2022 | 15.000 | N | 13 | 4,33560 | -65.034,00 | 63.108 | |
| Ventas | 09 / 11 / 2022 | -9.933 | N | 25 | 4,39200 | 43.625,74 | 53.175 | |
| Compras | 10 / 11 / 2022 | 5.000 | N | 8 | 4,32000 | -21.600,00 | 58.175 | |
| Ventas | 10 / 11 / 2022 | -28.400 | N | 24 | 4,48100 | 127.260,00 | 29.775 | |
| Ventas | 11 / 11 / 2022 | 5.056 | N | 10 | 4,72800 | -23.904,77 | 34.831 | |
| Compras | 11 / 11 / 2022 | -19.000 | N | 31 | 4,64970 | 88.344,00 | 15.831 | |
| Ventas | 14 / 11 / 2022 | 17.282 | N | 19 | 4,71710 | -81.521,63 | 33.113 | |
| Compras | 14 / 11 / 2022 | -8.753 | N | 9 | 4,72600 | 41.366,92 | 24.360 | |
| Ventas | 15 / 11 / 2022 | 16.000 | N | 17 | 4,77750 | -76.440,00 | 40.360 | |
| Compras | 15 / 11 / 2022 | -12.000 | N | 15 | 4,89180 | 58.701,35 | 28.360 | |
| Ventas | 16 / 11 / 2022 | 17.000 | N | 14 | 4,70940 | -80.060,00 | 45.360 | |
| Compras | 16 / 11 / 2022 | -13.000 | N | 24 | 4,71650 | 61.314,00 | 32.360 | |
| Ventas | 17 / 11 / 2022 | 16.000 | N | 17 | 4,67710 | -74.834,00 | 48.360 | |
| Compras | 17 / 11 / 2022 | -15.304 | N | 19 | 4,68610 | 71.716,58 | 33.056 | |
| Compras | 18 / 11 / 2022 | 17.000 | N | 16 | 4,64990 | -79.048,00 | 50.056 | |
| Ventas | 18 / 11 / 2022 | -12.749 | N | 15 | 4,65060 | 59.290,34 | 37.307 | |
| Compras | 21 / 11 / 2022 | 13.000 | N | 7 | 4,57770 | -59.510,00 | 50.307 | |
| Ventas | 21 / 11 / 2022 | -18.000 | N | 13 | 4,57170 | 82.290,00 | 32.307 | |
| Compras | 22 / 11 / 2022 | 15.000 | N | 4 | 4,56070 | -68.410,00 | 47.307 | |
| Ventas | 22 / 11 / 2022 | -14.000 | N | 12 | 4,57330 | 64.026,00 | 33.307 | |
| Compras | 23 / 11 / 2022 | 10.000 | N | 10 | 4,57300 | -45.730,00 | 43.307 | |
| Compras | 23 / 11 / 2022 | -15.000 | N | 17 | 4,57330 | 68.600,00 | 28.307 | |
| Ventas | 24 / 11 / 2022 | 15.000 | N | 4 | 4,75000 | -71.250,00 | 43.307 | |
| Compras | 24 / 11 / 2022 | -15.000 | N | 14 | 4,75400 | 71.310,00 | 28.307 | |
| Ventas | 25 / 11 / 2022 | 19.000 | N | 7 | 4,82000 | -91.580,00 | 47.307 | |
| Compras | 25 / 11 / 2022 | -15.000 | N | 11 | 4,81670 | 72.250,00 | 32.307 | |
| Ventas | 28 / 11 / 2022 | 15.000 | N | 11 | 4,69930 | -70.490,00 | 47.307 | |
| Compras | 28 / 11 / 2022 | -14.000 | N | 16 | 4,70880 | 65.923,57 | 33.307 | |
| Ventas | 29 / 11 / 2022 | 15.000 | N | 13 | 4,62270 | -69.340,00 | 48.307 | |
| Compras | 29 / 11 / 2022 | -13.501 | N | 19 | 4,64790 | 62.751,28 | 34.806 | |
| Ventas | 30 / 11 / 2022 | 9.974 | N | 18 | 4,71520 | -47.029,01 | 44.780 | |

| Compras | 30 / 11 / 2022 | -15.000 | N | 23 | 4,66670 | 70.000,00 | 29.780 | |
|---|---|---|---|---|---|---|---|---|
| Ventas | 01 / 12 / 2022 | 13.512 | N | 13 | 4,76900 | -64.439,25 | 43.292 | |
| Compras | 01 / 12 / 2022 | -15.000 | N | 16 | 4,76470 | 71.470,34 | 28.292 | |
| Ventas | 02 / 12 / 2022 | 10.288 | N | 26 | 4,74190 | -48.785,05 | 38.580 | |
| Compras | 02 / 12 / 2022 | -12.216 | N | 18 | 4,75990 | 58.147,23 | 26.364 | |
| Ventas | 05 / 12 / 2022 | 10.000 | N | 3 | 4,81100 | -48.110,00 | 36.364 | |
| Compras | 05 / 12 / 2022 | -15.000 | N | 15 | 4,80130 | 72.020,00 | 21.364 | |
| Ventas | 06 / 12 / 2022 | 19.444 | N | 14 | 4,83900 | -94.088,97 | 40.808 | |
| Compras | 06 / 12 / 2022 | -15.000 | N | 26 | 4,81920 | 72.288,19 | 25.808 | |
| Ventas | 07 / 12 / 2022 | 10.251 | N | 5 | 4,87590 | -49.982,37 | 36.059 | |
| Compras | 07 / 12 / 2022 | -12.000 | N | 19 | 4,86530 | 58.384,00 | 24.059 | |
| Ventas | 08 / 12 / 2022 | 12.991 | N | 17 | 4,83030 | -62.750,80 | 37.050 | |
| Compras | 08 / 12 / 2022 | -12.000 | N | 7 | 4,86400 | 58.368,00 | 25.050 | |
| Ventas | 09 / 12 / 2022 | 54 | N | 1 | 4,85600 | -262,22 | 25.104 | |
| Compras | 09 / 12 / 2022 | -17.000 | N | 19 | 4,94220 | 84.018,00 | 8.104 | |
| Ventas | 12 / 12 / 2022 | 30.024 | N | 45 | 4,82930 | -144.996,07 | 38.128 | |
| Ventas | 12 / 12 / 2022 | -2.013 | N | 6 | 4,94250 | 9.949,31 | 36.115 | |
| Compras | 13 / 12 / 2022 | 15.000 | N | 7 | 4,59670 | -68.950,00 | 51.115 | |
| Compras | 13 / 12 / 2022 | -13.000 | N | 7 | 4,73580 | 61.566,00 | 38.115 | |
| Compras | 14 / 12 / 2022 | 15.000 | N | 7 | 4,59730 | -68.960,00 | 53.115 | |
| Ventas | 14 / 12 / 2022 | -5.000 | N | 1 | 4,70000 | 23.500,00 | 48.115 | |
| Compras | 15 / 12 / 2022 | 15.000 | N | 8 | 4,59470 | -68.920,00 | 63.115 | |
| Ventas | 15 / 12 / 2022 | -10.771 | N | 11 | 4,67460 | 50.350,57 | 52.344 | |
| Compras | 16 / 12 / 2022 | 38.000 | N | 25 | 4,39370 | -166.960,00 | 90.344 | |
| Ventas | 19 / 12 / 2022 | 15.000 | N | 10 | 4,28400 | -64.260,00 | 105.344 | |
| Compras | 19 / 12 / 2022 | -17.000 | N | 65 | 4,31110 | 73.289,35 | 88.344 | |
| Ventas | 20 / 12 / 2022 | 30.000 | N | 32 | 4,21490 | -126.446,14 | 118.344 | |
| Compras | 20 / 12 / 2022 | -5.000 | N | 8 | 4,25000 | 21.250,00 | 113.344 | |
| Ventas | 21 / 12 / 2022 | 10.000 | N | 4 | 4,30000 | -43.000,00 | 123.344 | |
| Compras | 21 / 12 / 2022 | -25.000 | N | 28 | 4,30700 | 107.674,20 | 98.344 | |
| Ventas | 22 / 12 / 2022 | 6.358 | N | 19 | 4,28000 | -27.212,24 | 104.702 | |
| Compras | 22 / 12 / 2022 | -10.935 | N | 18 | 4,33950 | 47.452,70 | 93.767 | |
| Ventas | 23 / 12 / 2022 | 14.000 | N | 19 | 4,28360 | -59.970,00 | 107.767 | |
| Compras | 23 / 12 / 2022 | -17.000 | N | 8 | 4,28210 | 72.796,00 | 90.767 | |
| Ventas | 27 / 12 / 2022 | 15.000 | N | 20 | 4,23460 | -63.519,06 | 105.767 | |
| Compras | 27 / 12 / 2022 | -15.257 | N | 16 | 4,23650 | 64.635,86 | 90.510 | |
| Compras | 28 / 12 / 2022 | 15.000 | N | 12 | 4,15670 | -62.350,00 | 105.510 | |
| Ventas | 28 / 12 / 2022 | -10.000 | N | 15 | 4,17300 | 41.730,00 | 95.510 | |
| Compras | 29 / 12 / 2022 | 18.197 | N | 18 | 4,16650 | -75.817,70 | 113.707 | |
| Ventas | 29 / 12 / 2022 | -15.000 | N | 11 | 4,17600 | 62.640,00 | 98.707 | |
| Compras | 30 / 12 / 2022 | 22.376 | N | 19 | 4,18390 | -93.618,69 | 121.083 | |
| Ventas | 30 / 12 / 2022 | -12.621 | N | 12 | 4,20650 | 53.089,81 | 108.462 | |
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