Capital/Financing Update • Oct 5, 2022
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, "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 julio hasta el 30 de septiembre de 2022.
| RESUMEN | TITULOS | EFECTIVO (€) | PRECIO MEDIO |
|---|---|---|---|
| Saldo Inicial del Contrato | 82.544 | 530.757,92 | |
| Saldo Inicial del Periodo | 97.555 | 442.008,37 | |
| Compras | 1.139.120 | -5.273.731,38 | 4,629653926 |
| Ventas | -1.122.643 | 5.161.541,68 | 4,597669678 |
| Gastos de ejecución | 3.564,57 | ||
| Saldo final del periodo | 114.032 | 326.254,10 |
En Molina de Segura (Murcia), a 5 de octubre de 2022
Presidente del Consejo de Administración
| Precio medio |
Posición a la | ||||||
|---|---|---|---|---|---|---|---|
| Fecha | Nº | Nº | ejecución | Efectivo | fecha (nº | ||
| operación | Títulos | Bloque | operaciones | (€) | ejecución (€) | títulos) | |
| Saldo | 442.008,37 | 97.555 | |||||
| inicial | |||||||
| Compras | 01 / 07 / 2022 | 20.480 | N | 26 | 4,01280 | -82.182,88 | 118.035 |
| Ventas | 01 / 07 / 2022 | -35.170 | N | 29 | 4,02510 | 141.561,50 | 82.865 |
| Compras | 04 / 07 / 2022 | 13.955 | N | 18 | 3,97620 | -55.488,01 | 96.820 |
| Ventas | 04 / 07 / 2022 | -24.858 | N | 25 | 4,01400 | 99.780,58 | 71.962 |
| Compras | 05 / 07 / 2022 | 42.600 | N | 14 | 3,95750 | -168.590,00 | 114.562 |
| Ventas | 05 / 07 / 2022 | -15.000 | N | 16 | 4,05330 | 60.800,00 | 99.562 |
| Compras | 06 / 07 / 2022 | 41.000 | N | 36 | 3,80760 | -156.112,00 | 140.562 |
| Ventas | 06 / 07 / 2022 | -5.000 | N | 7 | 3,86000 | 19.300,00 | 135.562 |
| Ventas | 07 / 07 / 2022 | -54.900 | N | 55 | 3,94230 | 216.434,42 | 80.662 |
| Compras | 08 / 07 / 2022 | 18.000 | N | 12 | 3,98820 | -71.788,00 | 98.662 |
| Ventas | 08 / 07 / 2022 | -25.000 | N | 22 | 4,04780 | 101.194,09 | 73.662 |
| Ventas | 11 / 07 / 2022 | -35.000 | N | 21 | 4,13000 | 144.550,00 | 38.662 |
| Compras | 12 / 07 / 2022 | 27.329 | N | 21 | 4,17450 | -114.084,33 | 65.991 |
| Ventas | 12 / 07 / 2022 | -7.495 | N | 2 | 4,25570 | 31.896,49 | 58.496 |
| Compras | 13 / 07 / 2022 | 39.900 | N | 20 | 4,01350 | -160.136,80 | 98.396 |
| Ventas | 13 / 07 / 2022 | -10.000 | N | 6 | 4,04000 | 40.400,00 | 88.396 |
| Compras | 14 / 07 / 2022 | 44.500 | N | 38 | 3,91650 | -174.283,00 | 132.896 |
| Compras | 15 / 07 / 2022 | 15.000 | N | 16 | 3,87200 | -58.080,00 | 147.896 |
| Ventas | 15 / 07 / 2022 | -4.838 | N | 4 | 3,92450 | 18.986,76 | 143.058 |
| Compras | 18 / 07 / 2022 | 10.633 | N | 17 | 3,87130 | -41.163,39 | 153.691 |
| Ventas | 18 / 07 / 2022 | -25.221 | N | 21 | 3,86950 | 97.591,46 | 128.470 |
| Compras | 19 / 07 / 2022 | 11.306 | N | 7 | 3,84910 | -43.517,65 | 139.776 |
| Ventas | 19 / 07 / 2022 | -25.000 | N | 11 | 3,91720 | 97.930,00 | 114.776 |
| Compras | 20 / 07 / 2022 | 8.096 | N | 5 | 3,96160 | -32.073,04 | 122.872 |
| Ventas | 20 / 07 / 2022 | -25.010 | N | 22 | 3,99160 | 99.830,36 | 97.862 |
| Compras | 21 / 07 / 2022 | 15.238 | N | 9 | 3,97480 | -60.568,20 | 113.100 |
| Ventas | 21 / 07 / 2022 | -16.402 | N | 9 | 3,99180 | 65.473,24 | 96.698 |
| Compras | 22 / 07 / 2022 | 8.948 | N | 21 | 4,00680 | -35.852,54 | 105.646 |
| Ventas | 22 / 07 / 2022 | -15.000 | N | 7 | 4,04330 | 60.650,00 | 90.646 |
| Compras | 25 / 07 / 2022 | 10.000 | N | 1 | 4,10000 | -41.000,00 | 100.646 |
| Ventas | 25 / 07 / 2022 | -21.012 | N | 14 | 4,14710 | 87.138,26 | 79.634 |
| Compras | 26 / 07 / 2022 | 15.000 | 16 | -63.630,00 | |||
| Ventas | 26 / 07 / 2022 | -11.278 | N | 24 | 4,24200 | 47.517,92 | 94.634 |
| Compras | 27 / 07 / 2022 | 20.000 | N | 33 | 4,21330 | -83.290,00 | 83.356 |
| Ventas | 27 / 07 / 2022 | -15.000 | N | 20 | 4,16450 | 62.770,00 | 103.356 |
| Ventas | 28 / 07 / 2022 | -30.000 | N | 34 | 4,18470 | 133.390,00 | 88.356 |
| Compras | 29 / 07 / 2022 | 25.000 | N | 12 | 4,44630 | -117.850,00 | 58.356 |
| Ventas | 29 / 07 / 2022 | -10.000 | N | 17 | 4,71400 | 47.947,35 | 83.356 |
| N | 4,79470 | 73.356 | |||||
| Compras | 01 / 08 / 2022 | 31.710 | N | 20 | 4,54840 | -144.229,20 | 105.066 |
| Compras | 02 / 08 / 2022 | 10.000 | N | 4 | 4,23500 | -42.350,00 | 115.066 |
|---|---|---|---|---|---|---|---|
| Ventas | 02 / 08 / 2022 | -20.000 | N | 13 | 4,35750 | 87.149,72 | 95.066 |
| Ventas | 03 / 08 / 2022 | -19.661 | N | 29 | 4,51660 | 88.801,48 | 75.405 |
| Compras | 04 / 08 / 2022 | 10.000 | N | 7 | 4,60500 | -46.050,00 | 85.405 |
| Ventas | 04 / 08 / 2022 | -15.000 | N | 9 | 4,61330 | 69.200,00 | 70.405 |
| Compras | 05 / 08 / 2022 | 15.000 | N | 9 | 4,65670 | -69.850,00 | 85.405 |
| Ventas | 05 / 08 / 2022 | -10.000 | N | 19 | 4,70200 | 47.020,00 | 75.405 |
| Compras | 08 / 08 / 2022 | 245 | N | 1 | 4,89600 | -1.199,52 | 75.650 |
| Ventas | 08 / 08 / 2022 | -30.000 | N | 21 | 4,84270 | 145.280,00 | 45.650 |
| Compras | 09 / 08 / 2022 | 15.413 | N | 17 | 4,79780 | -73.948,82 | 61.063 |
| Ventas | 09 / 08 / 2022 | -6.109 | N | 7 | 4,85250 | 29.644,00 | 54.954 |
| Compras | 10 / 08 / 2022 | 4.700 | N | 1 | 4,99000 | -23.453,00 | 59.654 |
| Ventas | 10 / 08 / 2022 | -30.000 | N | 22 | 4,92700 | 147.810,00 | 29.654 |
| Compras | 11 / 08 / 2022 | 15.000 | N | 6 | 5,06000 | -75.900,00 | 44.654 |
| Ventas | 11 / 08 / 2022 | -13.268 | N | 22 | 5,06250 | 67.168,76 | 31.386 |
| Compras | 12 / 08 / 2022 | 21.386 | N | 39 | 4,95530 | -105.975,05 | 52.772 |
| Ventas | 12 / 08 / 2022 | -5.000 | N | 5 | 4,98000 | 24.900,00 | 47.772 |
| Ventas | 15 / 08 / 2022 | -30.000 | N | 26 | 5,15500 | 154.650,00 | 17.772 |
| Compras | 16 / 08 / 2022 | 15.288 | N | 16 | 5,41890 | -82.843,68 | 33.060 |
| Ventas | 16 / 08 / 2022 | -15.000 | N | 11 | 5,40670 | 81.100,00 | 18.060 |
| Compras | 17 / 08 / 2022 | 15.000 | N | 13 | 5,34830 | -80.223,82 | 33.060 |
| Ventas | 17 / 08 / 2022 | -15.981 | N | 28 | 5,34840 | 85.472,40 | 17.079 |
| Compras | 18 / 08 / 2022 | 15.040 | N | 12 | 5,23830 | -78.784,60 | 32.119 |
| Ventas | 18 / 08 / 2022 | -15.000 | N | 21 | 5,24170 | 78.625,00 | 17.119 |
| Compras | 19 / 08 / 2022 | 11.757 | N | 6 | 5,60860 | -65.940,87 | 28.876 |
| Ventas | 19 / 08 / 2022 | -23.500 | N | 29 | 5,39610 | 126.807,50 | 5.376 |
| Compras | 22 / 08 / 2022 | 20.000 | N | 29 | 5,48630 | -109.725,00 | 25.376 |
| Compras | 23 / 08 / 2022 | 17.606 | N | 24 | 5,52100 | -97.202,18 | 42.982 |
| Ventas | 23 / 08 / 2022 | -20.079 | N | 19 | 5,52700 | 110.976,48 | 22.903 |
| Compras | 24 / 08 / 2022 | 20.000 | N | 9 | 5,49250 | -109.850,00 | 42.903 |
| Ventas | 24 / 08 / 2022 | -15.000 | N | 15 | 5,53000 | 82.950,00 | 27.903 |
| Compras | 25 / 08 / 2022 | 16.000 | N | 26 | 5,67020 | -90.723,95 | 43.903 |
| Ventas | 25 / 08 / 2022 | -15.000 | N | 11 | 5,68170 | 85.225,00 | 28.903 |
| Compras | 26 / 08 / 2022 | 20.000 | N | 14 | 5,49630 | -109.925,00 | 48.903 |
| Compras | 29 / 08 / 2022 | 41.796 | N | 36 | 5,28470 | -220.879,40 | 90.699 |
| Ventas | 29 / 08 / 2022 | -3.101 | N | 5 | 5,36000 | 16.621,36 | 87.598 |
| Compras | 30 / 08 / 2022 | 13.000 | N | 9 | 5,23580 | -68.065,00 | 100.598 |
| Ventas | 30 / 08 / 2022 | -14.292 | N | 15 | 5,34250 | 76.355,12 | 86.306 |
| Compras | 31 / 08 / 2022 | 10.000 | N | 9 | 5,17750 | -51.775,00 | 96.306 |
| Ventas | 31 / 08 / 2022 | -27.066 | N | 21 | 5,22470 | 141.411,98 | 69.240 |
| Compras | 01 / 09 / 2022 | 17.016 | N | 14 | 5,20140 | -88.507,40 | 86.256 |
| Ventas | 01 / 09 / 2022 | -10.682 | N | 10 | 5,15050 | 55.017,99 | 75.574 |
| Compras | 02 / 09 / 2022 | 5.000 | N | 2 | 5,07000 | -25.350,00 | 80.574 |
| Ventas | 02 / 09 / 2022 | -30.090 | N | 21 | 5,05230 | 152.023,50 | 50.484 |
| Compras | 05 / 09 / 2022 | 20.000 | N | 15 | 4,99930 | -99.985,00 | 70.484 |
|---|---|---|---|---|---|---|---|
| Ventas | 05 / 09 / 2022 | -6.054 | N | 9 | 5,02280 | 30.408,24 | 64.430 |
| Compras | 06 / 09 / 2022 | 20.117 | N | 28 | 5,07560 | -102.106,26 | 84.547 |
| Ventas | 06 / 09 / 2022 | -5.000 | N | 2 | 5,15000 | 25.750,00 | 79.547 |
| Compras | 07 / 09 / 2022 | 15.000 | N | 6 | 5,07500 | -76.125,00 | 94.547 |
| Ventas | 07 / 09 / 2022 | -10.250 | N | 11 | 5,09800 | 52.255,00 | 84.297 |
| Compras | 08 / 09 / 2022 | 33 | N | 1 | 5,17500 | -170,78 | 84.330 |
| Ventas | 08 / 09 / 2022 | -22.974 | N | 30 | 5,28570 | 121.434,68 | 61.356 |
| Compras | 09 / 09 / 2022 | 20.850 | N | 20 | 5,33630 | -111.262,56 | 82.206 |
| Ventas | 09 / 09 / 2022 | -1.622 | N | 3 | 5,40420 | 8.765,67 | 80.584 |
| Compras | 12 / 09 / 2022 | 20.000 | N | 24 | 5,26500 | -105.300,00 | 100.584 |
| Ventas | 12 / 09 / 2022 | -10.000 | N | 14 | 5,33250 | 53.325,00 | 90.584 |
| Compras | 13 / 09 / 2022 | 20.000 | N | 26 | 5,23720 | -104.744,15 | 110.584 |
| Ventas | 13 / 09 / 2022 | -15.000 | N | 6 | 5,37330 | 80.600,00 | 95.584 |
| Compras | 14 / 09 / 2022 | 15.000 | N | 17 | 5,21670 | -78.250,00 | 110.584 |
| Ventas | 14 / 09 / 2022 | -10.716 | N | 12 | 5,21730 | 55.908,94 | 99.868 |
| Ventas | 15 / 09 / 2022 | -35.000 | N | 37 | 5,54290 | 194.000,00 | 64.868 |
| Compras | 16 / 09 / 2022 | 45.000 | N | 40 | 5,18730 | -233.426,56 | 109.868 |
| Compras | 19 / 09 / 2022 | 21.071 | N | 20 | 4,80450 | -101.236,46 | 130.939 |
| Compras | 20 / 09 / 2022 | 23.315 | N | 28 | 4,56860 | -106.516,93 | 154.254 |
| Ventas | 20 / 09 / 2022 | -20.000 | N | 9 | 4,49070 | 89.813,99 | 134.254 |
| Compras | 21 / 09 / 2022 | 14.957 | N | 26 | 4,50610 | -67.398,37 | 149.211 |
| Ventas | 21 / 09 / 2022 | -21.015 | N | 11 | 4,48010 | 94.149,23 | 128.196 |
| Compras | 22 / 09 / 2022 | 14.812 | N | 19 | 4,45340 | -65.964,15 | 143.008 |
| Ventas | 22 / 09 / 2022 | -24.000 | N | 31 | 4,45350 | 106.884,70 | 119.008 |
| Compras | 23 / 09 / 2022 | 26.500 | N | 32 | 4,34800 | -115.223,09 | 145.508 |
| Ventas | 23 / 09 / 2022 | -32.099 | N | 44 | 4,24600 | 136.291,51 | 113.409 |
| Compras | 26 / 09 / 2022 | 24.221 | N | 16 | 4,22280 | -102.281,57 | 137.630 |
| Ventas | 26 / 09 / 2022 | -20.000 | N | 13 | 4,22100 | 84.420,00 | 117.630 |
| Compras | 27 / 09 / 2022 | 26.302 | N | 29 | 4,22920 | -111.235,17 | 143.932 |
| Ventas | 27 / 09 / 2022 | -25.000 | N | 20 | 4,24200 | 106.050,00 | 118.932 |
| Compras | 28 / 09 / 2022 | 29.000 | N | 15 | 4,15810 | -120.584,00 | 147.932 |
| Ventas | 28 / 09 / 2022 | -25.000 | N | 8 | 4,13720 | 103.430,00 | 122.932 |
| Compras | 29 / 09 / 2022 | 15.000 | N | 7 | 4,28270 | -64.240,00 | 137.932 |
| Ventas | 29 / 09 / 2022 | -25.000 | N | 16 | 4,32400 | 108.100,00 | 112.932 |
| Compras | 30 / 09 / 2022 | 20.000 | N | 17 | 4,26200 | -85.240,00 | 132.932 |
| Ventas | 30 / 09 / 2022 | -18.900 | N | 16 | 4,26470 | 80.602,00 | 114.032 |
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