Capital/Financing Update • Jul 4, 2022
Capital/Financing Update
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ENCE ENERGÍA Y CELULOSA, S.A. (la "Sociedad"), de conformidad con lo establecido en el artículo 228 de la Ley del Mercado de Valores y de la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores, sobre los Contratos de Liquidez a los efectos de su aceptación como práctica de mercado, comunica la siguiente:
En relación con nuestra comunicación de Hecho Relevante de fecha 17 de mayo de 2019, con número de registro 278386, en materia de Contratos de Liquidez, adjuntamos detalle de las operaciones durante el segundo trimestre de 2022 (desde el 1 de abril de 2022 hasta el 30 de junio de 2022, ambos inclusive).
En Madrid, a 4 de julio de 2022
| TÍTULOS | IMPORTE € | CAMBIO MEDIO | |
|---|---|---|---|
| Saldo al inicio del trimestre (01/04/2022) | 692.000 | 2.372.626 | |
| Compras | 3.997.290 | (13.635.118) | 3,419 |
| Ventas | (3.869.290) | 13.285.615 | 2,794 |
| Otros cargos operativa bursátil | (12.143) | ||
| Saldo al final del trimestre (30/06/2022) | 820.000 | 2.010.978 | |
| Saldo a la firma del contrato (17/05/2019) | 270.629 | 1.111.744 | |
| Saldo tras la ampliación del contrato de liquidez | |||
| (10/07/2019) | 645.327 | 2.488.381 |
| FECHA | TIPO DE | Nº | PRECIO | EFECTIVO € | POSICIÓN A | Nº DE | OPERACIONES DE |
|---|---|---|---|---|---|---|---|
| OPERACIÓN | TÍTULOS | MEDIO € | LA FECHA | OPERACIONES | BLOQUE* | ||
| 31/03/2022 | - | - | - | - | 692.000 | ||
| 01/04/2022 | COMPRA | 53.000 | 3,259 | (172.751,60) | 745.000 | 61 | 0 |
| 01/04/2022 | VENTA | (67.000) | 3,261 | 218.480,11 | 678.000 | 95 | 0 |
| 04/04/2022 | COMPRA | 70.000 | 3,238 | (226.629,09) | 748.000 | 65 | 0 |
| 04/04/2022 | VENTA | (53.000) | 3,235 | 171.436,30 | 695.000 | 71 | 0 |
| 05/04/2022 | COMPRA | 55.000 | 3,270 | (179.836,84) | 750.000 | 72 | 0 |
| 05/04/2022 | VENTA | (65.000) | 3,272 | 212.670,00 | 685.000 | 83 | 0 |
| 06/04/2022 | COMPRA | 94.000 | 3,239 | (304.487,99) | 779.000 | 104 | 0 |
| 06/04/2022 | VENTA | (62.000) | 3,244 | 201.144,07 | 717.000 | 73 | 0 |
| 07/04/2022 | COMPRA | 45.000 | 3,316 | (149.212,74) | 762.000 | 58 | 0 |
| 07/04/2022 | VENTA | (88.000) | 3,294 | 289.895,17 | 674.000 | 103 | 0 |
| 08/04/2022 | COMPRA | 75.000 | 3,336 | (250.210,02) | 749.000 | 58 | 0 |
| 08/04/2022 | VENTA | (45.221) | 3,343 | 151.186,29 | 703.779 | 65 | 0 |
| 11/04/2022 | COMPRA | 100.000 | 3,255 | (325.481,22) | 803.779 | 121 | 0 |
| 11/04/2022 | VENTA | (48.605) | 3,261 | 158.521,04 | 755.174 | 68 | 0 |
| 12/04/2022 | COMPRA | 66.000 | 3,239 | (213.804,26) | 821.174 | 68 | 0 |
| 12/04/2022 | VENTA | (61.174) | 3,247 | 198.651,91 | 760.000 | 85 | 0 |
| 13/04/2022 | COMPRA | 36.000 | 3,276 | (117.950,06) | 796.000 | 36 | 0 |
| 13/04/2022 | VENTA | (52.000) | 3,277 | 170.399,34 | 744.000 | 86 | 0 |
| 14/04/2022 | COMPRA | 60.000 | 3,328 | (199.654,87) | 804.000 | 62 | 0 |
| 14/04/2022 | VENTA | (105.757) | 3,322 | 351.295,11 | 698.243 | 122 | 0 |
| 19/04/2022 | COMPRA | 82.884 | 3,363 | (278.715,48) | 781.127 | 117 | 0 |
| 19/04/2022 | VENTA | (93.243) | 3,363 | 313.542,81 | 687.884 | 108 | 0 |
| 20/04/2022 | COMPRA | 90.000 | 3,388 | (304.890,45) | 777.884 | 50 | 0 |
| 20/04/2022 | VENTA | (87.647) | 3,394 | 297.437,65 | 690.237 | 151 | 0 |
| 21/04/2022 | COMPRA | 90.000 | 3,415 | (307.369,99) | 780.237 | 73 | 0 |
| 21/04/2022 | VENTA | (71.737) | 3,423 | 245.538,56 | 708.500 | 129 | 0 |
| 22/04/2022 | COMPRA | 94.000 | 3,339 | (313.892,66) | 802.500 | 106 | 0 |
| 22/04/2022 | VENTA | (64.113) | 3,345 | 214.471,53 | 738.387 | 96 | 0 |
| 25/04/2022 | COMPRA | 78.000 | 3,312 | (258.354,56) | 816.387 | 76 | 0 |
| 25/04/2022 | VENTA | (83.887) | 3,321 | 278.607,06 | 732.500 | 139 | 0 |
| 26/04/2022 | COMPRA | 80.184 | 3,266 | (261.920,58) | 812.684 | 126 | 0 |
| 26/04/2022 | VENTA | (51.000) | 3,274 | 166.975,41 | 761.684 | 94 | 0 |
| 27/04/2022 | COMPRA | 41.000 | 3,335 | (136.721,60) | 802.684 | 44 | 0 |
| 27/04/2022 | VENTA | (103.684) | 3,338 | 346.051,84 | 699.000 | 146 | 0 |
| 28/04/2022 | COMPRA | 59.000 | 3,388 | (199.889,80) | 758.000 | 58 | 0 |
| 28/04/2022 | VENTA | (79.000) | 3,400 | 268.571,01 | 679.000 | 98 | 0 |
| 29/04/2022 | COMPRA | 22.000 | 3,497 | (76.941,04) | 701.000 | 28 | 0 |
| 29/04/2022 | VENTA | (111.000) | 3,527 | 391.517,99 | 590.000 | 156 | 0 |
| 02/05/2022 | COMPRA | 86.000 | 3,525 | (303.172,00) | 676.000 | 80 | 0 |
| 02/05/2022 | VENTA | (52.000) | 3,550 | 184.599,24 | 624.000 | 57 | 0 |
| 03/05/2022 | COMPRA | 66.000 | 3,547 | (234.088,60) | 690.000 | 80 | 0 |
| 03/05/2022 | VENTA | (70.000) | 3,549 | 248.402,64 | 620.000 | 81 | 0 |
| 04/05/2022 | COMPRA | 115.252 | 3,425 | (394.729,13) | 735.252 | 146 | 0 |
Ence Energía y Celulosa, S.A. R.M.M, H. 14.837 F. 33 T. 2.363 general y 1.720, secc. 3ª libro sociedades. N.I.F.: A-28212264
| FECHA | TIPO DE | Nº | PRECIO | EFECTIVO € | POSICIÓN A | Nº DE | OPERACIONES DE |
|---|---|---|---|---|---|---|---|
| OPERACIÓN | TÍTULOS | MEDIO € | LA FECHA | OPERACIONES | BLOQUE* | ||
| 04/05/2022 | VENTA | (11.000) | 3,454 | 37.998,87 | 724.252 | 9 | 0 |
| 05/05/2022 | COMPRA | 37.000 | 3,503 | (129.612,00) | 761.252 | 36 | 0 |
| 05/05/2022 | VENTA | (99.252) | 3,530 | 350.395,92 | 662.000 | 121 | 0 |
| 06/05/2022 | COMPRA | 70.000 | 3,504 | (245.297,93) | 732.000 | 67 | 0 |
| 06/05/2022 | VENTA | (70.000) | 3,517 | 246.168,61 | 662.000 | 56 | 0 |
| 09/05/2022 | COMPRA | 100.000 | 3,382 | (338.159,96) | 762.000 | 102 | 0 |
| 09/05/2022 | VENTA | (35.000) | 3,407 | 119.245,29 | 727.000 | 32 | 0 |
| 10/05/2022 | COMPRA | 85.000 | 3,308 | (281.139,98) | 812.000 | 88 | 0 |
| 10/05/2022 | VENTA | (39.000) | 3,318 | 129.390,82 | 773.000 | 43 | 0 |
| 11/05/2022 | COMPRA | 12.000 | 3,389 | (40.672,00) | 785.000 | 12 | 0 |
| 11/05/2022 | VENTA | (111.000) | 3,399 | 377.280,47 | 674.000 | 178 | 0 |
| 12/05/2022 | COMPRA | 80.018 | 3,371 | (269.714,98) | 754.018 | 88 | 0 |
| 12/05/2022 | VENTA | (42.059) | 3,396 | 142.823,66 | 711.959 | 63 | 0 |
| 13/05/2022 | COMPRA | 75.000 | 3,309 | (248.211,16) | 786.959 | 55 | 0 |
| 13/05/2022 | VENTA | (55.000) | 3,303 | 181.640,01 | 731.959 | 58 | 0 |
| 16/05/2022 | COMPRA | 49.771 | 3,360 | (167.251,13) | 781.730 | 54 | 0 |
| 16/05/2022 | VENTA | (75.959) | 3,362 | 255.356,31 | 705.771 | 91 | 0 |
| 17/05/2022 | COMPRA | 10.000 | 3,438 | (34.382,00) | 715.771 | 12 | 0 |
| 17/05/2022 | VENTA | (115.771) | 3,470 | 401.720,36 | 600.000 | 153 | 0 |
| 18/05/2022 | COMPRA | 65.000 | 3,510 | (228.167,45) | 665.000 | 137 | 0 |
| 18/05/2022 | VENTA | (66.003) | 3,519 | 232.249,04 | 598.997 | 71 | 0 |
| 19/05/2022 | COMPRA | 65.000 | 3,472 | (225.647,64) | 663.997 | 98 | 0 |
| 19/05/2022 | VENTA | (65.997) | 3,484 | 229.925,45 | 598.000 | 110 | 0 |
| 20/05/2022 | COMPRA | 60.000 | 3,536 | (212.138,87) | 658.000 | 85 | 0 |
| 20/05/2022 | VENTA | (65.000) | 3,540 | 230.080,06 | 593.000 | 79 | 0 |
| 23/05/2022 | COMPRA | 67.000 | 3,544 | (237.424,14) | 660.000 | 84 | 0 |
| 23/05/2022 | VENTA | (67.000) | 3,549 | 237.803,11 | 593.000 | 108 | 0 |
| 24/05/2022 | COMPRA | 66.750 | 3,552 | (237.074,11) | 659.750 | 68 | 0 |
| 24/05/2022 | VENTA | (66.750) | 3,553 | 237.163,25 | 593.000 | 126 | 0 |
| 25/05/2022 | COMPRA | 64.500 | 3,587 | (231.346,28) | 657.500 | 112 | 0 |
| 25/05/2022 | VENTA | (68.500) | 3,587 | 245.683,55 | 589.000 | 89 | 0 |
| 26/05/2022 | COMPRA | 36.886 | 3,592 | (132.502,89) | 625.886 | 41 | 0 |
| 26/05/2022 | VENTA | (65.000) | 3,594 | 233.581,59 | 560.886 | 68 | 0 |
| 27/05/2022 | COMPRA | 65.000 | 3,629 | (235.874,10) | 625.886 | 81 | 0 |
| 27/05/2022 | VENTA | (49.596) | 3,628 | 179.944,96 | 576.290 | 72 | 0 |
| 30/05/2022 | COMPRA | 45.000 | 3,657 | (164.551,34) | 621.290 | 18 | 0 |
| 30/05/2022 | VENTA | (88.216) | 3,669 | 323.672,72 | 533.074 | 138 | 0 |
| 31/05/2022 | COMPRA | 69.011 | 3,620 | (249.822,67) | 602.085 | 99 | 0 |
| 31/05/2022 | VENTA | (45.074) | 3,630 | 163.639,72 | 557.011 | 59 | 0 |
| 01/06/2022 | COMPRA | 56.968 | 3,601 | (205.145,19) | 613.979 | 82 | 0 |
| 01/06/2022 | VENTA | (60.011) | 3,603 | 216.223,67 | 553.968 | 84 | 0 |
| 02/06/2022 | COMPRA | 65.000 | 3,613 | (234.861,12) | 618.968 | 53 | 0 |
| 02/06/2022 | VENTA | (56.968) | 3,621 | 206.271,35 | 562.000 | 78 | 0 |
| 03/06/2022 | COMPRA | 60.000 | 3,636 | (218.143,81) | 622.000 | 76 | 0 |
Ence Energía y Celulosa, S.A. R.M.M, H. 14.837 F. 33 T. 2.363 general y 1.720, secc. 3ª libro sociedades. N.I.F.: A-28212264
| FECHA | TIPO DE | Nº | PRECIO | EFECTIVO € | POSICIÓN A | Nº DE | OPERACIONES DE |
|---|---|---|---|---|---|---|---|
| OPERACIÓN | TÍTULOS | MEDIO € | LA FECHA | OPERACIONES | BLOQUE* | ||
| 03/06/2022 | VENTA | (60.000) | 3,641 | 218.453,26 | 562.000 | 63 | 0 |
| 06/06/2022 | COMPRA | 58.030 | 3,627 | (210.496,99) | 620.030 | 71 | 0 |
| 06/06/2022 | VENTA | (60.000) | 3,636 | 218.184,30 | 560.030 | 78 | 0 |
| 07/06/2022 | COMPRA | 25.000 | 3,665 | (91.628,01) | 585.030 | 20 | 0 |
| 07/06/2022 | VENTA | (100.030) | 3,687 | 368.773,24 | 485.000 | 163 | 0 |
| 08/06/2022 | COMPRA | 66.762 | 3,680 | (245.716,41) | 551.762 | 94 | 0 |
| 08/06/2022 | VENTA | (22.023) | 3,678 | 81.004,03 | 529.739 | 46 | 0 |
| 09/06/2022 | COMPRA | 96.000 | 3,610 | (346.549,94) | 625.739 | 134 | 0 |
| 09/06/2022 | VENTA | (25.739) | 3,614 | 93.011,04 | 600.000 | 32 | 0 |
| 10/06/2022 | COMPRA | 110.507 | 3,452 | (381.422,51) | 710.507 | 173 | 0 |
| 10/06/2022 | VENTA | (10.000) | 3,460 | 34.604,61 | 700.507 | 21 | 0 |
| 13/06/2022 | COMPRA | 113.759 | 3,298 | (375.192,82) | 814.266 | 149 | 0 |
| 13/06/2022 | VENTA | (507) | 3,320 | 1.683,24 | 813.759 | 1 | 0 |
| 14/06/2022 | COMPRA | 40.000 | 3,294 | (131.763,81) | 853.759 | 54 | 0 |
| 14/06/2022 | VENTA | (75.759) | 3,318 | 251.334,18 | 778.000 | 113 | 0 |
| 15/06/2022 | COMPRA | 51.008 | 3,359 | (171.344,97) | 829.008 | 65 | 0 |
| 15/06/2022 | VENTA | (60.000) | 3,360 | 201.598,14 | 769.008 | 90 | 0 |
| 16/06/2022 | COMPRA | 93.000 | 3,284 | (305.448,02) | 862.008 | 126 | 0 |
| 16/06/2022 | VENTA | (20.008) | 3,298 | 65.983,36 | 842.000 | 37 | 0 |
| 17/06/2022 | COMPRA | 30.000 | 3,265 | (97.953,04) | 872.000 | 26 | 0 |
| 17/06/2022 | VENTA | (76.000) | 3,311 | 251.657,25 | 796.000 | 131 | 0 |
| 20/06/2022 | COMPRA | 18.000 | 3,374 | (60.736,01) | 814.000 | 11 | 0 |
| 20/06/2022 | VENTA | (70.346) | 3,379 | 237.689,99 | 743.654 | 95 | 0 |
| 21/06/2022 | COMPRA | 42.000 | 3,461 | (145.366,52) | 785.654 | 52 | 0 |
| 21/06/2022 | VENTA | (54.654) | 3,461 | 189.172,69 | 731.000 | 67 | 0 |
| 22/06/2022 | COMPRA | 75.000 | 3,345 | (250.904,64) | 806.000 | 127 | 0 |
| 22/06/2022 | VENTA | (25.000) | 3,363 | 84.062,80 | 781.000 | 11 | 0 |
| 23/06/2022 | COMPRA | 77.000 | 3,291 | (253.394,00) | 858.000 | 95 | 0 |
| 23/06/2022 | VENTA | (22.000) | 3,321 | 73.071,37 | 836.000 | 27 | 0 |
| 24/06/2022 | COMPRA | 50.000 | 3,281 | (164.039,58) | 886.000 | 64 | 0 |
| 24/06/2022 | VENTA | (50.000) | 3,291 | 164.569,31 | 836.000 | 51 | 0 |
| 27/06/2022 | COMPRA | 45.000 | 3,295 | (148.285,50) | 881.000 | 55 | 0 |
| 27/06/2022 | VENTA | (54.000) | 3,319 | 179.203,42 | 827.000 | 76 | 0 |
| 28/06/2022 | COMPRA | 2.000 | 3,427 | (6.854,00) | 829.000 | 3 | 0 |
| 28/06/2022 | VENTA | (96.000) | 3,422 | 328.503,77 | 733.000 | 126 | 0 |
| 29/06/2022 | COMPRA | 45.000 | 3,428 | (154.270,25) | 778.000 | 49 | 0 |
| 29/06/2022 | VENTA | (52.000) | 3,436 | 178.675,24 | 726.000 | 74 | 0 |
| 30/06/2022 | COMPRA | 96.000 | 3,291 | (315.906,01) | 822.000 | 93 | 0 |
| 30/06/2022 | VENTA | (2.000) | 3,363 | 6.726,00 | 820.000 | 3 | 0 |
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