Transaction in Own Shares • Sep 8, 2022
Transaction in Own Shares
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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 decimoséptimo trimestre de vigencia del mencionado contrato (7 de junio de 2022 – 6 de septiembre de 2022).
| Precio | |||
|---|---|---|---|
| Efectivo (€) |
Títulos | Medio (€) |
|
| Saldo inicio contrato | 77,248.00 | 5,440 | |
| Saldo inicio trimestre | 93,258.08 | 4,293 | |
| Compras | 113,571.70 | 5,476 | 20.7399 |
| Ventas | 111,967.80 | 5,360 | 20.8895 |
| Gastos | 541.83 | ||
| Saldo final | 91,112.35 | 4,409 |
En Madrid, a 8 de septiembre 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 |
|---|---|---|---|---|---|---|---|
| 6/7/2022 | Compra | 145 | 4,438 | 22.7931 | 3,305.00 | 3 | 0 |
| 6/7/2022 | Venta | 45 | 4,393 | 22.9000 | 1,030.50 | 2 | 0 |
| 6/8/2022 | Compra | 95 | 4,488 | 22.5474 | 2,142.00 | 7 | 0 |
| 6/8/2022 | Venta | 150 | 4,338 | 22.9333 | 3,440.00 | 6 | 0 |
| 6/9/2022 | Compra | 100 | 4,438 | 22.5200 | 2,252.00 | 2 | 0 |
| 6/9/2022 | Venta | 50 | 4,388 | 22.9000 | 1,145.00 | 2 | 0 |
| 6/10/2022 | Compra | 178 | 4,566 | 22.1865 | 3,949.20 | 4 | 0 |
| 6/13/2022 | Compra | 214 | 4,780 | 20.9533 | 4,484.00 | 3 | 0 |
| 6/13/2022 | Venta | 92 | 4,688 | 21.1043 | 1,941.60 | 3 | 0 |
| 6/14/2022 | Compra | 182 | 4,870 | 20.7247 | 3,771.90 | 3 | 0 |
| 6/14/2022 | Venta | 215 | 4,655 | 21.0953 | 4,535.50 | 4 | 0 |
| 6/15/2022 | Compra | 230 | 4,885 | 20.5370 | 4,723.50 | 3 | 0 |
| 6/15/2022 | Venta | 235 | 4,650 | 20.7617 | 4,879.00 | 3 | 0 |
| 6/16/2022 | Compra | 238 | 4,888 | 20.6366 | 4,911.50 | 4 | 0 |
| 6/16/2022 | Venta | 163 | 4,725 | 20.6779 | 3,370.50 | 4 | 0 |
| 6/17/2022 | Compra | 140 | 4,865 | 20.6393 | 2,889.50 | 2 | 0 |
| 6/20/2022 | Compra | 97 | 4,962 | 20.9031 | 2,027.60 | 3 | 0 |
| 6/20/2022 | Venta | 105 | 4,857 | 21.4476 | 2,252.00 | 3 | 0 |
| 6/21/2022 | Compra | 105 | 4,962 | 20.6952 | 2,173.00 | 2 | 0 |
| 6/21/2022 | Venta | 50 | 4,912 | 20.7000 | 1,035.00 | 1 | 0 |
| 6/22/2022 | Venta | 29 | 4,883 | 20.6000 | 597.40 | 2 | 0 |
| 6/23/2022 | Compra | 105 | 4,988 | 21.0524 | 2,210.50 | 2 | 0 |
| 6/23/2022 | Venta | 170 | 4,818 | 21.2765 | 3,617.00 | 4 | 0 |
| 6/24/2022 | Venta | 147 | 4,671 | 20.9891 | 3,085.40 | 3 | 0 |
| 6/27/2022 | Compra | 170 | 4,841 | 20.8882 | 3,551.00 | 3 | 0 |
| 6/27/2022 | Venta | 105 | 4,736 | 20.9524 | 2,200.00 | 2 | 0 |
| 6/28/2022 | Venta | 105 | 4,631 | 20.8000 | 2,184.00 | 2 | 0 |
| 6/29/2022 | Compra | 97 | 4,728 | 20.7000 | 2,007.90 | 4 | 0 |
| 6/29/2022 | Venta | 199 | 4,529 | 21.2281 | 4,224.40 | 6 | 0 |
| 6/30/2022 | Compra | 300 | 4,829 | 20.7250 | 6,217.50 | 4 | 0 |
| 6/30/2022 | Venta | 75 | 4,754 | 20.9000 | 1,567.50 | 1 | 0 |
| 7/1/2022 | Compra | 75 | 4,829 | 20.5000 | 1,537.50 | 1 | 0 |
| 7/1/2022 | Venta | 75 | 4,754 | 20.8000 | 1,560.00 | 3 | 0 |
| 7/4/2022 | Venta | 10 | 4,744 | 20.8000 | 208.00 | 2 | 0 |
| 7/5/2022 | Compra | 70 | 4,814 | 20.5000 | 1,435.00 | 1 | 0 |
| 7/6/2022 | Compra | 134 | 4,948 | 20.5000 | 2,747.00 | 2 | 0 |
| 7/6/2022 | Venta | 163 | 4,785 | 20.9534 | 3,415.40 | 7 | 0 |
| 7/7/2022 | Compra | 172 | 4,957 | 20.5105 | 3,527.80 | 2 | 0 |
| 7/7/2022 | Venta | 190 | 4,767 | 20.8000 | 3,952.00 | 3 | 0 |
| 7/8/2022 | Compra | 90 | 4,857 | 20.6000 | 1,854.00 | 1 | 0 |
| 7/8/2022 | Venta | 20 | 4,837 | 21.0000 | 420.00 | 1 | 0 |
| 7/11/2022 | Compra | 200 | 5,037 | 20.4500 | 4,090.00 | 2 | 0 |
| 7/11/2022 | Venta | 100 | 4,937 | 20.9000 | 2,090.00 | 1 | 0 |
| 7/12/2022 | Compra | 100 | 5,037 | 20.5000 | 2,050.00 | 3 | 0 |
| 7/12/2022 | Venta | 45 | 4,992 | 20.8000 | 936.00 | 1 | 0 |
| 7/13/2022 | Compra | 139 | 5,131 | 20.7000 | 2,877.30 | 3 | 0 |
| 7/13/2022 | Venta | 160 | 4,971 | 20.9250 | 3,348.00 | 2 | 0 |
| 7/14/2022 | Compra | 160 | 5,131 | 20.3500 | 3,256.00 | 3 | 0 |
| 7/15/2022 | Venta | 11 | 5,120 | 20.5000 | 225.50 | 1 | 0 |
|---|---|---|---|---|---|---|---|
| 7/18/2022 7/18/2022 |
Compra Venta |
50 28 |
5,170 5,142 |
20.1000 20.5000 |
1,005.00 574.00 |
1 2 |
0 0 |
| 7/19/2022 | Compra | 50 | 5,192 | 20.1000 | 1,005.00 | 1 | 0 |
| 7/19/2022 | Venta | 50 | 5,142 | 20.4000 | 1,020.00 | 1 | 0 |
| 7/20/2022 | Compra | 50 | 5,192 | 20.2000 | 1,010.00 | 1 | 0 |
| 7/20/2022 | Venta | 110 | 5,082 | 20.4000 | 2,244.00 | 4 | 0 |
| 7/21/2022 | Compra | 50 | 5,132 | 20.1000 | 1,005.00 | 1 | 0 |
| 7/21/2022 | Venta | 50 | 5,082 | 20.3000 | 1,015.00 | 1 | 0 |
| 7/25/2022 | Compra | 70 | 5,152 | 20.5000 | 1,435.00 | 1 | 0 |
| 7/25/2022 | Venta | 245 | 4,907 | 20.8204 | 5,101.00 | 4 | 0 |
| 7/26/2022 | Compra | 146 | 5,053 | 20.1288 | 2,938.80 | 6 | 0 |
| 7/26/2022 | Venta | 50 | 5,003 | 21.0000 | 1,050.00 | 1 | 0 |
| 7/27/2022 | Compra | 95 | 5,098 | 20.3547 | 1,933.70 | 3 | 0 |
| 7/27/2022 | Venta | 290 | 4,808 | 20.6207 | 5,980.00 | 6 | 0 |
| 7/28/2022 | Compra | 49 | 4,857 | 20.3000 | 994.70 | 3 | 0 |
| 7/29/2022 | Compra | 25 | 4,882 | 20.3000 | 507.50 | 1 | 0 |
| 7/29/2022 | Venta | 230 | 4,652 | 20.7152 | 4,764.50 | 4 | 0 |
| 8/1/2022 | Compra | 63 | 4,715 | 20.1794 | 1,271.30 | 2 | 0 |
| 8/1/2022 | Venta | 12 | 4,703 | 20.3000 | 243.60 | 1 | 0 |
| 8/2/2022 | Venta | 110 | 4,593 | 20.6636 | 2,273.00 | 3 | 0 |
| 8/3/2022 | Compra | 50 | 4,643 | 20.1000 | 1,005.00 | 1 | 0 |
| 8/3/2022 | Venta | 20 | 4,623 | 20.2000 | 404.00 | 3 | 0 |
| 8/8/2022 | Compra | 48 | 4,671 | 20.1000 | 964.80 | 2 | 0 |
| 8/8/2022 | Venta | 50 | 4,621 | 20.3000 | 1,015.00 | 1 | 0 |
| 8/9/2022 | Compra | 50 | 4,671 | 20.1000 | 1,005.00 | 1 | 0 |
| 8/10/2022 | Venta | 50 | 4,621 | 20.4000 | 1,020.00 | 1 | 0 |
| 8/11/2022 | Venta | 105 | 4,516 | 20.6048 | 2,163.50 | 2 | 0 |
| 8/12/2022 | Venta | 50 | 4,466 | 20.5000 | 1,025.00 | 1 | 0 |
| 8/15/2022 | Compra | 105 | 4,571 | 20.1476 | 2,115.50 | 2 | 0 |
| 8/15/2022 | Venta | 165 | 4,406 | 20.5121 | 3,384.50 | 4 | 0 |
| 8/16/2022 | Compra | 105 | 4,511 | 20.6952 | 2,173.00 | 3 | 0 |
| 8/16/2022 | Venta | 106 | 4,405 | 20.7547 | 2,200.00 | 4 | 0 |
| 8/17/2022 | Compra | 50 | 4,455 | 20.8000 | 1,040.00 | 1 | 0 |
| 8/17/2022 | Venta | 50 | 4,405 | 21.0000 | 1,050.00 | 4 | 0 |
| 8/19/2022 | Compra | 74 | 4,479 | 20.5027 | 1,517.20 | 4 | 0 |
| 8/22/2022 | Compra | 100 | 4,579 | 20.5500 | 2,055.00 | 3 | 0 |
| 8/22/2022 | Venta | 50 | 4,529 | 20.7000 | 1,035.00 | 1 | 0 |
| 8/23/2022 | Compra | 50 | 4,579 | 20.5000 | 1,025.00 | 2 | 0 |
| 8/23/2022 | Venta | 105 | 4,474 | 20.8952 | 2,194.00 | 3 | 0 |
| 8/24/2022 | Venta | 50 | 4,424 | 20.6000 | 1,030.00 | 2 | 0 |
| 8/25/2022 | Compra | 50 | 4,474 | 20.3000 | 1,015.00 | 1 | 0 |
| 8/25/2022 | Venta | 110 | 4,364 | 20.5455 | 2,260.00 | 2 | 0 |
| 8/26/2022 | Compra | 100 | 4,464 | 21.5500 | 2,155.00 | 2 | 0 |
| 8/26/2022 | Venta | 112 | 4,352 | 21.7554 | 2,436.60 | 4 | 0 |
| 8/29/2022 | Compra | 115 | 4,467 | 20.9739 | 2,412.00 | 2 | 0 |
| 8/29/2022 | Venta | 115 | 4,352 | 21.2739 | 2,446.50 | 3 | 0 |
|---|---|---|---|---|---|---|---|
| 8/30/2022 | Compra | 165 | 4,517 | 20.5848 | 3,396.50 | 3 | 0 |
| 8/31/2022 | Compra | 115 | 4,632 | 20.1696 | 2,319.50 | 4 | 0 |
| 8/31/2022 | Venta | 50 | 4,582 | 20.5000 | 1,025.00 | 1 | 0 |
| 9/1/2022 | Compra | 105 | 4,687 | 19.7952 | 2,078.50 | 3 | 0 |
| 9/1/2022 | Venta | 135 | 4,552 | 19.9259 | 2,690.00 | 3 | 0 |
| 9/2/2022 | Venta | 31 | 4,521 | 20.0000 | 620.00 | 2 | 0 |
| 9/5/2022 | Venta | 105 | 4,416 | 20.0048 | 2,100.50 | 2 | 0 |
| 9/6/2022 | Compra | 10 | 4,426 | 19.8000 | 198.00 | 1 | 0 |
| 9/6/2022 | Venta | 17 | 4,409 | 20.2000 | 343.40 | 1 | 0 |
| Fecha | Compra/Venta | Títulos | Posición a la fecha | Precio Medio |
Efectivo | Nº Operaciones |
Operaciones en Bloques |
|---|---|---|---|---|---|---|---|
| 6/7/2022 6/7/2022 |
Compra Venta |
145 45 |
4,438 | 22.7931 22.9000 |
3,305.00 | 3 2 |
0 0 |
| 6/8/2022 | Compra | 95 | 4,393 4,488 |
22.5474 | 1,030.50 2,142.00 |
7 | 0 |
| 6/8/2022 | Venta | 150 | 4,338 | 22.9333 | 3,440.00 | 6 | 0 |
| 6/9/2022 | Compra | 100 | 4,438 | 22.5200 | 2,252.00 | 2 | 0 |
| 6/9/2022 | Venta | 50 | 4,388 | 22.9000 | 1,145.00 | 2 | 0 |
| 6/10/2022 | Compra | 178 | 4,566 | 22.1865 | 3,949.20 | 4 | 0 |
| 6/13/2022 | Compra | 214 | 4,780 | 20.9533 | 4,484.00 | 3 | 0 |
| 6/13/2022 | Venta | 92 | 4,688 | 21.1043 | 1,941.60 | 3 | 0 |
| 6/14/2022 | Compra | 182 | 4,870 | 20.7247 | 3,771.90 | 3 | 0 |
| 6/14/2022 | Venta | 215 | 4,655 | 21.0953 | 4,535.50 | 4 | 0 |
| 6/15/2022 | Compra | 230 | 4,885 | 20.5370 | 4,723.50 | 3 | 0 |
| 6/15/2022 | Venta | 235 | 4,650 | 20.7617 | 4,879.00 | 3 | 0 |
| 6/16/2022 | Compra | 238 | 4,888 | 20.6366 | 4,911.50 | 4 | 0 |
| 6/16/2022 | Venta | 163 | 4,725 | 20.6779 | 3,370.50 | 4 | 0 |
| 6/17/2022 | Compra | 140 | 4,865 | 20.6393 | 2,889.50 | 2 | 0 |
| 6/20/2022 | Compra | 97 | 4,962 | 20.9031 | 2,027.60 | 3 | 0 |
| 6/20/2022 | Venta | 105 | 4,857 | 21.4476 | 2,252.00 | 3 | 0 |
| 6/21/2022 | Compra | 105 | 4,962 | 20.6952 | 2,173.00 | 2 | 0 |
| 6/21/2022 | Venta | 50 | 4,912 | 20.7000 | 1,035.00 | 1 | 0 |
| 6/22/2022 | Venta | 29 | 4,883 | 20.6000 | 597.40 | 2 | 0 |
| 6/23/2022 | Compra | 105 | 4,988 | 21.0524 | 2,210.50 | 2 | 0 |
| 6/23/2022 | Venta | 170 | 4,818 | 21.2765 | 3,617.00 | 4 | 0 |
| 6/24/2022 6/27/2022 |
Venta | 147 170 |
4,671 | 20.9891 20.8882 |
3,085.40 | 3 3 |
0 0 |
| 6/27/2022 | Compra Venta |
105 | 4,841 4,736 |
20.9524 | 3,551.00 2,200.00 |
2 | 0 |
| 6/28/2022 | Venta | 105 | 4,631 | 20.8000 | 2,184.00 | 2 | 0 |
| 6/29/2022 | Compra | 97 | 4,728 | 20.7000 | 2,007.90 | 4 | 0 |
| 6/29/2022 | Venta | 199 | 4,529 | 21.2281 | 4,224.40 | 6 | 0 |
| 6/30/2022 | Compra | 300 | 4,829 | 20.7250 | 6,217.50 | 4 | 0 |
| 6/30/2022 | Venta | 75 | 4,754 | 20.9000 | 1,567.50 | 1 | 0 |
| 7/1/2022 | Compra | 75 | 4,829 | 20.5000 | 1,537.50 | 1 | 0 |
| 7/1/2022 | Venta | 75 | 4,754 | 20.8000 | 1,560.00 | 3 | 0 |
| 7/4/2022 | Venta | 10 | 4,744 | 20.8000 | 208.00 | 2 | 0 |
| 7/5/2022 | Compra | 70 | 4,814 | 20.5000 | 1,435.00 | 1 | 0 |
| 7/6/2022 | Compra | 134 | 4,948 | 20.5000 | 2,747.00 | 2 | 0 |
| 7/6/2022 | Venta | 163 | 4,785 | 20.9534 | 3,415.40 | 7 | 0 |
| 7/7/2022 | Compra | 172 | 4,957 | 20.5105 | 3,527.80 | 2 | 0 |
| 7/7/2022 | Venta | 190 | 4,767 | 20.8000 | 3,952.00 | 3 | 0 |
| 7/8/2022 | Compra | 90 | 4,857 | 20.6000 | 1,854.00 | 1 | 0 |
| 7/8/2022 | Venta | 20 | 4,837 | 21.0000 | 420.00 | 1 | 0 |
| 7/11/2022 | Compra | 200 | 5,037 | 20.4500 | 4,090.00 | 2 | 0 |
| 7/11/2022 | Venta | 100 | 4,937 | 20.9000 | 2,090.00 | 1 | 0 |
| 7/12/2022 | Compra | 100 | 5,037 | 20.5000 | 2,050.00 | 3 | 0 |
| 7/12/2022 | Venta | 45 139 |
4,992 | 20.8000 20.7000 |
936.00 | 1 3 |
0 0 |
| 7/13/2022 7/13/2022 |
Compra Venta |
160 | 5,131 | 20.9250 | 2,877.30 | 2 | 0 |
| 7/14/2022 | Compra | 160 | 4,971 5,131 |
20.3500 | 3,348.00 3,256.00 |
3 | 0 |
| 7/15/2022 | Venta | 11 | 5,120 | 20.5000 | 225.50 | 1 | 0 |
| 7/18/2022 | Compra | 50 | 5,170 | 20.1000 | 1,005.00 | 1 | 0 |
| 7/18/2022 | Venta | 28 | 5,142 | 20.5000 | 574.00 | 2 | 0 |
| 7/19/2022 | Compra | 50 | 5,192 | 20.1000 | 1,005.00 | 1 | 0 |
| 7/19/2022 | Venta | 50 | 5,142 | 20.4000 | 1,020.00 | 1 | 0 |
| 7/20/2022 | Compra | 50 | 5,192 | 20.2000 | 1,010.00 | 1 | 0 |
| 7/20/2022 | Venta | 110 | 5,082 | 20.4000 | 2,244.00 | 4 | 0 |
| 7/21/2022 | Compra | 50 | 5,132 | 20.1000 | 1,005.00 | 1 | 0 |
| 7/21/2022 | Venta | 50 | 5,082 | 20.3000 | 1,015.00 | 1 | 0 |
| 7/25/2022 | Compra | 70 | 5,152 | 20.5000 | 1,435.00 | 1 | 0 |
| 7/25/2022 | Venta | 245 | 4,907 | 20.8204 | 5,101.00 | 4 | 0 |
| 7/26/2022 | Compra | 146 | 5,053 | 20.1288 | 2,938.80 | 6 | 0 |
| 7/26/2022 | Venta | 50 | 5,003 | 21.0000 | 1,050.00 | 1 | 0 |
| 7/27/2022 | Compra | 95 | 5,098 | 20.3547 | 1,933.70 | 3 | 0 |
| 7/27/2022 | Venta | 290 | 4,808 Paseo de la Castellana 20. 28046 Madrid Tel. +34 917 819 880 www.clinicabaviera.com |
20.6207 | 5,980.00 | 6 | 0 |
| 7/28/2022 | Compra | 49 | 4,857 | 20.3000 | 994.70 | 3 | 0 |
| 7/29/2022 | Compra | 25 | 4,882 | 20.3000 | 507.50 | 1 | 0 |
| 7/29/2022 8/1/2022 |
Venta | 230 63 |
4,652 | 20.7152 20.1794 |
4,764.50 | 4 2 |
0 0 |
| 8/1/2022 | Compra Venta |
12 | 4,715 4,703 |
20.3000 | 1,271.30 243.60 |
1 | 0 |
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