Capital/Financing Update • Jul 8, 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 marzo hasta el 30 de junio de 2022.
| RESUMEN | TITULOS | EFECTIVO (€) | PRECIO MEDIO |
|---|---|---|---|
| Saldo Inicial del Contrato | 82.544 | 530.757,92 | |
| Saldo Inicial del Periodo | 80.892 | 535.555,71 | |
| Compras | 1.390.915 | -5.823.993,53 | 4,1872 |
| Ventas | -1.374.252 | 5.735.314,25 | 4,1734 |
| Gastos de ejecución | 4.868,06 | ||
| Saldo final del periodo | 97.555 | 442.008,37 |
En Molina de Segura (Murcia), a 7 de junio de 2022
Presidente del Consejo de Administración
Fecha operación Nº Títulos Bloque Nº operaciones Precio medio ejecución (€) Efectivo ejecución (€) fecha (nº títulos) Saldo inicial 535.555,71 80.892 Compras 01 / 04 / 2022 27.918 N 40 5,23800 -146.234,05 108.810 Ventas 01 / 04 / 2022 -23.948 N 33 5,23230 125.302,92 84.862 Compras 04 / 04 / 2022 22.682 N 36 5,10970 -115.898,34 107.544 Ventas 04 / 04 / 2022 -25.000 N 22 5,10910 127.727,16 82.544 Compras 05 / 04 / 2022 24.377 N 28 5,39400 -131.490,67 106.921 Ventas 05 / 04 / 2022 -26.000 N 33 5,39330 140.225,00 80.921 Compras 06 / 04 / 2022 24.580 N 30 5,11810 -125.803,55 105.501 Ventas 06 / 04 / 2022 -19.317 N 16 5,03890 97.336,60 86.184 Compras 07 / 04 / 2022 21.353 N 22 5,01670 -107.120,89 107.537 Ventas 07 / 04 / 2022 -18.885 N 36 5,00660 94.549,40 88.652 Compras 08 / 04 / 2022 22.739 N 24 4,97540 -113.136,51 111.391 Ventas 08 / 04 / 2022 -35.000 N 33 4,94170 172.960,00 76.391 Compras 11 / 04 / 2022 17.700 N 16 4,93800 -87.402,00 94.091 Ventas 11 / 04 / 2022 -9.091 N 13 4,92680 44.789,54 85.000 Compras 12 / 04 / 2022 16.000 N 11 4,72790 -75.647,00 101.000 Ventas 12 / 04 / 2022 -5.000 N 3 4,72800 23.640,00 96.000 Compras 13 / 04 / 2022 24.225 N 20 4,61040 -111.686,00 120.225 Ventas 13 / 04 / 2022 -11.881 N 25 4,55130 54.073,84 108.344 Compras 14 / 04 / 2022 19.400 N 28 4,54170 -88.109,80 127.744 Ventas 14 / 04 / 2022 -19.850 N 37 4,55440 90.404,27 107.894 Compras 19 / 04 / 2022 15.000 N 39 4,43070 -66.460,00 122.894 Ventas 19 / 04 / 2022 -20.999 N 32 4,42190 92.855,56 101.895 Compras 20 / 04 / 2022 23.000 N 19 4,49100 -103.292,18 124.895 Ventas 20 / 04 / 2022 -20.539 N 30 4,50500 92.527,89 104.356 Compras 21 / 04 / 2022 16.500 N 25 4,52240 -74.620,00 120.856 Ventas 21 / 04 / 2022 -22.000 N 13 4,52320 99.510,00 98.856 Compras 22 / 04 / 2022 19.000 N 25 4,35850 -82.812,00 117.856 Ventas 22 / 04 / 2022 -18.662 N 14 4,32640 80.738,56 99.194 Compras 25 / 04 / 2022 16.000 N 26 4,23560 -67.770,00 115.194
Posición a la
| Ventas | 25 / 04 / 2022 | -14.214 | N | 22 | 4,22950 | 60.118,81 | 100.980 |
|---|---|---|---|---|---|---|---|
| Compras | 26 / 04 / 2022 | 19.000 | N | 33 | 4,10930 | -78.077,41 | 119.980 |
| Ventas | 26 / 04 / 2022 | -17.000 | N | 13 | 4,10600 | 69.802,00 | 102.980 |
| Compras | 27 / 04 / 2022 | 21.012 | N | 43 | 4,02520 | -84.576,94 | 123.992 |
| Ventas | 27 / 04 / 2022 | -20.795 | N | 32 | 4,03180 | 83.841,12 | 103.197 |
| Compras | 28 / 04 / 2022 | 19.000 | N | 34 | 4,05970 | -77.134,00 | 122.197 |
| Ventas | 28 / 04 / 2022 | -20.130 | N | 49 | 4,05560 | 81.639,46 | 102.067 |
| Compras | 29 / 04 / 2022 | 19.000 | N | 13 | 4,07980 | -77.516,00 | 121.067 |
| Ventas | 29 / 04 / 2022 | -18.229 | N | 21 | 4,08020 | 74.378,32 | 102.838 |
| Compras | 02 / 05 / 2022 | 30.000 | N | 24 | 3,99100 | -119.730,00 | 132.838 |
| Ventas | 02 / 05 / 2022 | -6.502 | N | 7 | 4,02760 | 26.187,69 | 126.336 |
| Compras | 03 / 05 / 2022 | 13.552 | N | 11 | 4,04510 | -54.818,52 | 139.888 |
| Ventas | 03 / 05 / 2022 | -25.000 | N | 24 | 4,05110 | 101.278,00 | 114.888 |
| Compras | 04 / 05 / 2022 | 14.000 | N | 15 | 4,08300 | -57.162,00 | 128.888 |
| Ventas | 04 / 05 / 2022 | -20.000 | N | 22 | 4,04700 | 80.940,00 | 108.888 |
| Compras | 05 / 05 / 2022 | 23.000 | N | 44 | 4,11890 | -94.735,01 | 131.888 |
| Ventas | 05 / 05 / 2022 | -18.300 | N | 16 | 4,05720 | 74.246,00 | 113.588 |
| Compras | 06 / 05 / 2022 | 20.000 | N | 24 | 3,89400 | -77.880,00 | 133.588 |
| Ventas | 06 / 05 / 2022 | -25.219 | N | 36 | 3,88880 | 98.071,91 | 108.369 |
| Compras | 09 / 05 / 2022 | 15.000 | N | 17 | 3,74670 | -56.200,30 | 123.369 |
| Ventas | 09 / 05 / 2022 | -13.089 | N | 31 | 3,67280 | 48.073,57 | 110.280 |
| Compras | 10 / 05 / 2022 | 20.000 | N | 14 | 3,62750 | -72.550,00 | 130.280 |
| Ventas | 10 / 05 / 2022 | -18.000 | N | 15 | 3,56830 | 64.230,00 | 112.280 |
| Compras | 11 / 05 / 2022 | 19.794 | N | 33 | 3,55030 | -70.275,13 | 132.074 |
| Ventas | 11 / 05 / 2022 | -21.805 | N | 42 | 3,54640 | 77.328,43 | 110.269 |
| Compras | 12 / 05 / 2022 | 21.213 | N | 38 | 3,43490 | -72.864,16 | 131.482 |
| Ventas | 12 / 05 / 2022 | -22.847 | N | 28 | 3,44760 | 78.767,49 | 108.635 |
| Compras | 13 / 05 / 2022 | 19.573 | N | 28 | 3,55580 | -69.597,23 | 128.208 |
| Ventas | 13 / 05 / 2022 | -19.000 | N | 15 | 3,56170 | 67.672,00 | 109.208 |
| Compras | 16 / 05 / 2022 | 23.659 | N | 27 | 3,49790 | -82.756,00 | 132.867 |
| Ventas | 16 / 05 / 2022 | -23.133 | N | 14 | 3,49980 | 80.960,18 | 109.734 |
| Compras | 17 / 05 / 2022 | 24.000 | N | 24 | 3,56590 | -85.582,00 | 133.734 |
| Ventas | 17 / 05 / 2022 | -23.812 | N | 19 | 3,55950 | 84.759,22 | 109.922 |
| Compras | 18 / 05 / 2022 | 22.404 | N | 28 | 3,72020 | -83.347,92 | 132.326 |
|---|---|---|---|---|---|---|---|
| Ventas | 18 / 05 / 2022 | -25.615 | N | 21 | 3,72180 | 95.333,35 | 106.711 |
| Compras | 19 / 05 / 2022 | 23.000 | N | 16 | 3,64670 | -83.874,00 | 129.711 |
| Ventas | 19 / 05 / 2022 | -25.000 | N | 18 | 3,65630 | 91.408,00 | 104.711 |
| Compras | 20 / 05 / 2022 | 18.000 | N | 25 | 3,85250 | -69.344,55 | 122.711 |
| Ventas | 20 / 05 / 2022 | -20.000 | N | 20 | 3,85540 | 77.108,00 | 102.711 |
| Compras | 23 / 05 / 2022 | 19.831 | N | 22 | 4,01570 | -79.636,17 | 122.542 |
| Ventas | 23 / 05 / 2022 | -23.000 | N | 25 | 4,02150 | 92.494,00 | 99.542 |
| Compras | 24 / 05 / 2022 | 20.000 | N | 23 | 3,96100 | -79.220,00 | 119.542 |
| Ventas | 24 / 05 / 2022 | -22.214 | N | 30 | 3,96690 | 88.121,70 | 97.328 |
| Compras | 25 / 05 / 2022 | 21.000 | N | 36 | 3,97870 | -83.552,00 | 118.328 |
| Ventas | 25 / 05 / 2022 | -19.846 | N | 22 | 3,95640 | 78.518,48 | 98.482 |
| Compras | 26 / 05 / 2022 | 17.449 | N | 22 | 4,10710 | -71.664,29 | 115.931 |
| Ventas | 26 / 05 / 2022 | -27.000 | N | 25 | 4,14580 | 111.936,00 | 88.931 |
| Compras | 27 / 05 / 2022 | 25.498 | N | 37 | 4,17680 | -106.500,76 | 114.429 |
| Ventas | 27 / 05 / 2022 | -24.000 | N | 21 | 4,17930 | 100.304,00 | 90.429 |
| Compras | 30 / 05 / 2022 | 22.890 | N | 63 | 4,20680 | -96.294,58 | 113.319 |
| Ventas | 30 / 05 / 2022 | -24.000 | N | 15 | 4,20580 | 100.940,00 | 89.319 |
| Compras | 31 / 05 / 2022 | 19.632 | N | 18 | 4,22630 | -82.970,72 | 108.951 |
| Ventas | 31 / 05 / 2022 | -22.877 | N | 42 | 4,24240 | 97.052,88 | 86.074 |
| Compras | 01 / 06 / 2022 | 27.000 | N | 29 | 4,25150 | -114.790,00 | 113.074 |
| Ventas | 01 / 06 / 2022 | -26.225 | N | 15 | 4,25720 | 111.644,50 | 86.849 |
| Compras | 02 / 06 / 2022 | 22.000 | N | 39 | 4,29280 | -94.442,00 | 108.849 |
| Ventas | 02 / 06 / 2022 | -24.707 | N | 29 | 4,29970 | 106.233,86 | 84.142 |
| Compras | 03 / 06 / 2022 | 20.000 | N | 14 | 4,39900 | -87.980,00 | 104.142 |
| Ventas | 03 / 06 / 2022 | -16.573 | N | 15 | 4,41210 | 73.122,07 | 87.569 |
| Compras | 06 / 06 / 2022 | 23.423 | N | 30 | 4,27510 | -100.135,87 | 110.992 |
| Ventas | 06 / 06 / 2022 | -23.410 | N | 31 | 4,25610 | 99.636,00 | 87.582 |
| Compras | 07 / 06 / 2022 | 26.000 | N | 32 | 4,41800 | -114.868,00 | 113.582 |
| Ventas | 07 / 06 / 2022 | -31.267 | N | 37 | 4,45680 | 139.349,48 | 82.315 |
| Compras | 08 / 06 / 2022 | 24.786 | N | 20 | 4,48860 | -111.255,21 | 107.101 |
| Ventas | 08 / 06 / 2022 | -26.329 | N | 74 | 4,47810 | 117.903,60 | 80.772 |
| Compras | 09 / 06 / 2022 | 20.000 | N | 10 | 4,60100 | -92.020,00 | 100.772 |
| Ventas | 09 / 06 / 2022 | -17.988 | N | 12 | 4,63390 | 83.355,28 | 82.784 |
|---|---|---|---|---|---|---|---|
| Compras | 10 / 06 / 2022 | 22.000 | N | 10 | 4,39630 | -96.718,00 | 104.784 |
| Ventas | 10 / 06 / 2022 | -16.731 | N | 20 | 4,40040 | 73.623,02 | 88.053 |
| Compras | 13 / 06 / 2022 | 33.000 | N | 25 | 4,05440 | -133.796,00 | 121.053 |
| Ventas | 13 / 06 / 2022 | -26.124 | N | 20 | 4,01880 | 104.985,83 | 94.929 |
| Compras | 14 / 06 / 2022 | 35.000 | N | 18 | 3,76180 | -131.662,00 | 129.929 |
| Ventas | 14 / 06 / 2022 | -6.500 | N | 5 | 3,86540 | 25.125,00 | 123.429 |
| Compras | 15 / 06 / 2022 | 20.000 | N | 21 | 3,74300 | -74.860,00 | 143.429 |
| Ventas | 15 / 06 / 2022 | -24.859 | N | 40 | 3,74910 | 93.199,31 | 118.570 |
| Compras | 16 / 06 / 2022 | 23.000 | N | 19 | 3,73300 | -85.860,00 | 141.570 |
| Ventas | 16 / 06 / 2022 | -24.916 | N | 60 | 3,71270 | 92.505,10 | 116.654 |
| Compras | 17 / 06 / 2022 | 19.837 | N | 20 | 3,77670 | -74.917,87 | 136.491 |
| Ventas | 17 / 06 / 2022 | -35.036 | N | 17 | 3,78510 | 132.615,43 | 101.455 |
| Compras | 20 / 06 / 2022 | 30.000 | N | 30 | 3,87000 | -116.100,00 | 131.455 |
| Ventas | 20 / 06 / 2022 | -30.000 | N | 21 | 3,87730 | 116.320,00 | 101.455 |
| Compras | 21 / 06 / 2022 | 19.897 | N | 17 | 3,98910 | -79.370,88 | 121.352 |
| Ventas | 21 / 06 / 2022 | -26.203 | N | 25 | 4,00330 | 104.898,69 | 95.149 |
| Compras | 22 / 06 / 2022 | 27.000 | N | 21 | 3,94590 | -106.540,00 | 122.149 |
| Ventas | 22 / 06 / 2022 | -30.000 | N | 37 | 3,94570 | 118.370,00 | 92.149 |
| Compras | 23 / 06 / 2022 | 30.000 | N | 20 | 3,98500 | -119.550,00 | 122.149 |
| Ventas | 23 / 06 / 2022 | -25.084 | N | 24 | 3,99870 | 100.304,13 | 97.065 |
| Compras | 24 / 06 / 2022 | 19.643 | N | 19 | 4,15780 | -81.671,86 | 116.708 |
| Ventas | 24 / 06 / 2022 | -30.000 | N | 29 | 4,16530 | 124.960,00 | 86.708 |
| Compras | 27 / 06 / 2022 | 25.000 | N | 21 | 4,16440 | -104.110,00 | 111.708 |
| Ventas | 27 / 06 / 2022 | -35.221 | N | 27 | 4,13710 | 145.713,50 | 76.487 |
| Compras | 28 / 06 / 2022 | 24.348 | N | 28 | 4,33700 | -105.597,16 | 100.835 |
| Ventas | 28 / 06 / 2022 | -22.352 | N | 23 | 4,34280 | 97.070,96 | 78.483 |
| Compras | 29 / 06 / 2022 | 36.000 | N | 21 | 4,16940 | -150.100,00 | 114.483 |
| Ventas | 29 / 06 / 2022 | -15.146 | N | 26 | 4,15960 | 63.001,36 | 99.337 |
| Compras | 30 / 06 / 2022 | 21.000 | N | 19 | 3,91930 | -82.306,00 | 120.337 |
| Ventas | 30 / 06 / 2022 | -22.782 | N | 15 | 3,91650 | 89.225,78 | 97.555 |
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