Capital/Financing Update • Dec 9, 2022
Capital/Financing Update
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Comisión Nacional del Mercado de Valores Edison, 4 28006 MADRID
Muy Sres. míos:
A los efectos previstos en el artículo 227 del Texto Refundido de la Ley del Mercado de Valores, aprobado por el Real Decreto Legislativo 4/2015, de 23 de octubre, pongo en su conocimiento la siguiente
En relación con nuestra comunicación de fecha 7 de junio de 2018, número de registro 266495, relativa al vigente contrato de liquidez firmado con Renta 4 Banco, S.A., y de acuerdo con lo previsto en la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores sobre los Contrato de Liquidez, adjuntamos el detalle de las operaciones correspondientes al decimoctavo trimestre de vigencia del mencionado contrato (7 de septiembre de 2022 – 6 de diciembre de 2022).
| Efectivo | Titulos | Precio Medio | |
|---|---|---|---|
| Saldo inicio contrato | 77.248,00 | 5.440 | |
| Saldo inicio trimestre | 91.112,35 | 4.409 | |
| Compras | 173.391,10 | 9.582 | 18,0955 |
| Ventas | 170.613,30 | 9.365 | 18,2182 |
| Gastos | 737,66 | ||
| Saldo final | 87.596,89 | 4.626 |
En Madrid, a 9 de diciembre de 2022
Antonio Peral Ortiz de la Torre
Secretario del Consejo de Administración
_____________________________________
| Fecha | Compra/Venta | Títulos | Posición a la fecha | Precio Medio |
Efectivo | Nº Operaciones |
Operaciones en Bloques |
|---|---|---|---|---|---|---|---|
| 07/09/2022 | Compra | 36 | 4.445 | 19,8000 | 712,80 | 1 | 0 |
| 07/09/2022 | Venta | 5 | 4.440 | 20,1000 | 100,50 | 1 | 0 |
| 08/09/2022 | Compra | 50 | 4.490 | 19,9000 | 995,00 | 3 | 0 |
| 08/09/2022 | Venta | 50 | 4.440 | 20,1000 | 1.005,00 | 1 | 0 |
| 09/09/2022 | Compra | 50 | 4.490 | 19,8000 | 990,00 | 1 | 0 |
| 12/09/2022 | Compra | 160 | 4.650 | 19,5813 | 3.133,00 | 3 | 0 |
| 12/09/2022 | Venta | 50 | 4.600 | 19,6500 | 982,50 | 1 | 0 |
| 13/09/2022 | Compra | 23 | 4.623 | 19,5000 | 448,50 | 2 | 0 |
| 14/09/2022 | Compra | 50 | 4.673 | 19,4000 | 970,00 | 1 | 0 |
| 14/09/2022 | Venta | 100 | 4.573 | 19,7500 | 1.975,00 | 2 | 0 |
| 16/09/2022 | Compra | 50 | 4.623 | 19,2000 | 960,00 | 2 | 0 |
| 20/09/2022 | Compra | 100 | 4.723 | 18,9500 | 1.895,00 | 2 | 0 |
| 21/09/2022 | Compra | 100 | 4.823 | 18,9500 | 1.895,00 | 3 | 0 |
| 21/09/2022 | Venta | 150 | 4.673 | 19,2333 | 2.885,00 | 3 | 0 |
| 22/09/2022 | Compra | 150 | 4.823 | 18,8000 | 2.820,00 | 3 | 0 |
| 22/09/2022 | Venta | 50 | 4.773 | 18,9000 | 945,00 | 1 | 0 |
| 23/09/2022 | Compra | 122 | 4.895 | 18,7049 | 2.282,00 | 5 | 0 |
| 23/09/2022 | Venta | 1 | 4.894 | 19,3000 | 19,30 | 1 | 0 |
| 26/09/2022 | Compra | 50 | 4.944 | 18,8000 | 940,00 | 1 | 0 |
| 26/09/2022 | Venta | 1 | 4.943 | 19,0000 | 19,00 | 1 | 0 |
| 27/09/2022 | Compra | 50 | 4.993 | 18,7000 | 935,00 | 2 | 0 |
| 28/09/2022 | Compra | 45 | 5.038 | 18,7000 | 841,50 | 1 | 0 |
| 28/09/2022 | Venta | 31 | 5.007 | 18,8000 | 582,80 | 2 | 0 |
| 29/09/2022 | Compra | 50 | 5.057 | 18,6800 | 934,00 | 3 | 0 |
| 29/09/2022 | Venta | 20 | 5.037 | 18,8000 | 376,00 | 1 | 0 |
| 30/09/2022 | Compra | 40 | 5.077 | 18,9000 | 756,00 | 1 | 0 |
| 30/09/2022 | Venta | 195 | 4.882 | 19,1308 | 3.730,50 | 4 | 0 |
| 03/10/2022 | Compra | 95 | 4.977 | 18,7947 | 1.785,50 | 4 | 0 |
| 03/10/2022 | Venta | 3 | 4.974 | 19,2000 | 57,60 | 1 | 0 |
| 04/10/2022 | Compra | 145 | 5.119 | 18,5586 | 2.691,00 | 4 | 0 |
| 04/10/2022 | Venta | 80 | 5.039 | 18,6000 | 1.488,00 | 4 | 0 |
| 05/10/2022 | Compra | 342 | 5.381 | 17,5136 | 5.989,65 | 10 | 0 |
| 06/10/2022 | Compra | 270 | 5.651 | 16,5741 | 4.475,00 | 5 | 0 |
| 06/10/2022 | Venta | 39 | 5.612 | 17,0000 | 663,00 | 1 | 0 |
| 07/10/2022 | Compra | 60 | 5.672 | 17,3000 | 1.038,00 | 1 | 0 |
| 07/10/2022 | Venta | 260 | 5.412 | 17,2808 | 4.493,00 | 6 | 0 |
| 10/10/2022 | Compra | 50 | 5.462 | 17,1000 | 855,00 | 2 | 0 |
| 10/10/2022 | Venta | 113 | 5.349 | 17,3518 | 1.960,75 | 4 | 0 |
| 11/10/2022 | Compra | 165 | 5.514 | 16,6121 | 2.741,00 | 3 | 0 |
| 12/10/2022 | Venta | 2 | 5.512 | 16,7500 | 33,50 | 1 | 0 |
| 14/10/2022 | Compra | 97 | 5.609 | 16,3000 | 1.581,10 | 2 | 0 |
| 17/10/2022 | Compra | 95 | 5.704 | 16,4474 | 1.562,50 | 2 | 0 |
| 17/10/2022 | Venta | 95 | 5.609 | 16,7053 | 1.587,00 | 2 | 0 |
| 18/10/2022 | Venta | 79 | 5.530 | 16,6000 | 1.311,40 | 2 | 0 |
|---|---|---|---|---|---|---|---|
| 20/10/2022 | Venta | 450 | 5.080 | 17,0567 | 7.675,50 | 7 | 0 |
| 21/10/2022 | Compra | 160 | 5.240 | 17,1875 | 2.750,00 | 5 | 0 |
| 21/10/2022 | Venta | 38 | 5.202 | 17,4842 | 664,40 | 2 | 0 |
| 24/10/2022 | Venta | 50 | 5.152 | 17,1000 | 855,00 | 1 | 0 |
| 25/10/2022 | Compra | 110 | 5.262 | 16,8500 | 1.853,50 | 2 | 0 |
| 25/10/2022 | Venta | 360 | 4.902 | 17,2292 | 6.202,50 | 6 | 0 |
| 26/10/2022 | Compra | 3 | 4.905 | 16,9000 | 50,70 | 1 | 0 |
| 26/10/2022 | Venta | 32 | 4.873 | 17,1000 | 547,20 | 1 | 0 |
| 28/10/2022 | Compra | 160 | 5.033 | 17,1875 | 2.750,00 | 2 | 0 |
| 28/10/2022 | Venta | 195 | 4.838 | 17,5667 | 3.425,50 | 3 | 0 |
| 01/11/2022 | Compra | 70 | 4.908 | 16,8500 | 1.179,50 | 2 | 0 |
| 01/11/2022 | Venta | 13 | 4.895 | 16,9500 | 220,35 | 1 | 0 |
| 02/11/2022 | Compra | 15 | 4.910 | 17,3000 | 259,50 | 1 | 0 |
| 02/11/2022 | Venta | 270 | 4.640 | 17,4750 | 4.718,25 | 3 | 0 |
| 03/11/2022 | Compra | 350 | 4.990 | 16,9600 | 5.936,00 | 3 | 0 |
| 03/11/2022 | Venta | 490 | 4.500 | 17,2143 | 8.435,00 | 12 | 0 |
| 04/11/2022 | Compra | 285 | 4.785 | 17,2140 | 4.906,00 | 3 | 0 |
| 04/11/2022 | Venta | 375 | 4.410 | 17,2607 | 6.472,75 | 7 | 0 |
| 07/11/2022 | Compra | 435 | 4.845 | 17,2489 | 7.503,25 | 6 | 0 |
| 07/11/2022 | Venta | 295 | 4.550 | 17,5186 | 5.168,00 | 5 | 0 |
| 08/11/2022 | Compra | 93 | 4.643 | 17,4806 | 1.625,70 | 3 | 0 |
| 08/11/2022 | Venta | 75 | 4.568 | 17,7000 | 1.327,50 | 1 | 0 |
| 09/11/2022 | Compra | 269 | 4.837 | 17,6602 | 4.750,60 | 4 | 0 |
| 09/11/2022 | Venta | 322 | 4.515 | 18,0342 | 5.807,00 | 5 | 0 |
| 10/11/2022 | Compra | 5 | 4.520 | 17,6500 | 88,25 | 1 | 0 |
| 10/11/2022 | Venta | 285 | 4.235 | 17,7860 | 5.069,00 | 7 | 0 |
| 11/11/2022 | Compra | 365 | 4.600 | 17,9685 | 6.558,50 | 4 | 0 |
| 11/11/2022 | Venta | 285 | 4.315 | 18,1246 | 5.165,50 | 3 | 0 |
| 14/11/2022 | Compra | 285 | 4.600 | 17,8263 | 5.080,50 | 3 | 0 |
| 14/11/2022 | Venta | 75 | 4.525 | 18,1000 | 1.357,50 | 1 | 0 |
| 15/11/2022 | Compra | 479 | 5.004 | 17,9445 | 8.595,40 | 8 | 0 |
| 15/11/2022 | Venta | 265 | 4.739 | 18,3094 | 4.852,00 | 4 | 0 |
| 16/11/2022 | Compra | 175 | 4.914 | 18,1071 | 3.168,75 | 5 | 0 |
| 17/11/2022 | Compra | 189 | 5.103 | 18,3894 | 3.475,60 | 6 | 0 |
| 17/11/2022 | Venta | 418 | 4.685 | 18,8378 | 7.874,20 | 5 | 0 |
| 18/11/2022 | Compra | 80 | 4.765 | 18,1650 | 1.453,20 | 3 | 0 |
| 18/11/2022 | Venta | 70 | 4.695 | 18,4000 | 1.288,00 | 3 | 0 |
| 21/11/2022 | Compra | 170 | 4.865 | 17,9824 | 3.057,00 | 3 | 0 |
| 21/11/2022 | Venta | 170 | 4.695 | 18,2588 | 3.104,00 | 2 | 0 |
| 22/11/2022 | Venta | 390 | 4.305 | 18,6167 | 7.260,50 | 4 | 0 |
| 23/11/2022 | Compra | 395 | 4.700 | 18,4886 | 7.303,00 | 6 | 0 |
| 23/11/2022 | Venta | 65 | 4.635 | 18,5000 | 1.202,50 | 1 | 0 |
| 24/11/2022 | Compra | 70 | 4.705 | 18,6000 | 1.302,00 | 1 | 0 |
| 24/11/2022 | Venta | 275 | 4.430 | 18,8627 | 5.187,25 | 4 | 0 |
| 25/11/2022 | Compra | 108 | 4.538 | 18,3944 | 1.986,60 | 2 | 0 |
|---|---|---|---|---|---|---|---|
| 25/11/2022 | Venta | 70 | 4.468 | 18,7000 | 1.309,00 | 1 | 0 |
| 28/11/2022 | Compra | 240 | 4.708 | 18,7279 | 4.494,70 | 6 | 0 |
| 28/11/2022 | Venta | 275 | 4.433 | 19,0891 | 5.249,50 | 3 | 0 |
| 29/11/2022 | Compra | 466 | 4.899 | 19,0768 | 8.889,80 | 7 | 0 |
| 29/11/2022 | Venta | 330 | 4.569 | 19,6000 | 6.468,00 | 5 | 0 |
| 30/11/2022 | Compra | 545 | 5.114 | 19,1899 | 10.458,50 | 6 | 0 |
| 30/11/2022 | Venta | 323 | 4.791 | 19,7471 | 6.378,30 | 4 | 0 |
| 01/12/2022 | Compra | 470 | 5.261 | 18,8362 | 8.853,00 | 7 | 0 |
| 01/12/2022 | Venta | 475 | 4.786 | 19,1989 | 9.119,50 | 5 | 0 |
| 02/12/2022 | Compra | 315 | 5.101 | 18,0341 | 5.680,75 | 3 | 0 |
| 02/12/2022 | Venta | 430 | 4.671 | 18,1767 | 7.816,00 | 3 | 0 |
| 05/12/2022 | Compra | 525 | 5.196 | 18,3000 | 9.607,50 | 3 | 0 |
| 05/12/2022 | Venta | 525 | 4.671 | 18,5167 | 9.721,25 | 6 | 0 |
| 06/12/2022 | Compra | 305 | 4.976 | 18,1861 | 5.546,75 | 2 | 0 |
| 06/12/2022 | Venta | 350 | 4.626 | 18,4500 | 6.457,50 | 3 | 0 |
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