Transaction in Own Shares • Jul 1, 2022
Transaction in Own Shares
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San Sebastián, 1 de julio de 2022
De conformidad con lo establecido en el artículo 228 del Real Decreto Legislativo 4/2015, de 23 de octubre, por el que se aprueba el texto refundido de la Ley del Mercado de Valores, IBERPAPEL GESTIÓN S.A. comunica el siguiente:
En relación con nuestra comunicación de Hecho Relevante de fecha 10 de julio de 2017, con número de registro 254427, en materia de Contratos de Liquidez otorgado en fecha 6 de julio de 2017 con Banco Sabadell, S.A., adjuntamos detalle de las operaciones correspondientes al periodo 1 de abril de 2022 al 30 de junio de 2022, en este caso coincidiendo con el segundo trimestre del año 2022, de acuerdo con lo dispuesto en la Norma Cuarta apartado 2b) de la Circular 1/2017, de 26 de abril, de la Comisión Nacional de Mercado de Valores, sobre los Contratos de Liquidez.
| TÍTULOS | IMPORTE $\epsilon$ | CAMBIO MEDIO | |
|---|---|---|---|
| Saldo Inicial del Contrato | 13,000 | 380.000,00 | |
| Saldo Inicial Periodo | 22.918 | 163.902,86 | |
| Compras | 30.896 | (481.457, 31) | 15,5832 |
| Ventas | (27.667) | 431.648,38 | 15,6016 |
| Total Gastos Periodo | (1.150, 93) | ||
| Saldo Final Periodo | 26.147 | 112.943,00 |
| TÍTULOS | EFECTIVO EN € | |||||||
|---|---|---|---|---|---|---|---|---|
| FECHA | NÚMERO DE | |||||||
| OPERACIÓN | C/V | EN BLOQUE OPERACIONES Nº TÍTULOS POSICIÓN | CAMBIO | NETO | SALDO | |||
| SALDO INICIAL | 22.918 | 163.902,86 | ||||||
| 01/04/2022 | $\mathbf C$ | ÷ | $\overline{2}$ | 560 | 23.478 | 15,67768 | $-8.779,50$ | 155.123,36 |
| 01/04/2022 | $\overline{\mathsf{v}}$ | ÷, | $\overline{\mathbf{c}}$ | $-650$ | 22.828 | 15,70123 | 10.205,80 | 165.329,16 |
| 04/04/2022 | $\overline{\mathsf{C}}$ | ÷, | 1 | 500 | 23.328 | 15,70000 | $-7.850,00$ | 157.479,16 |
| 04/04/2022 | $\overline{\vee}$ | $\blacksquare$ | 3 | $-349$ | 22.979 | 15,77192 | 5.504,40 | 162.983,56 |
| 05/04/2022 | $\mathbf C$ | $\overline{\phantom{a}}$ | $\mathbf{1}$ | 50 | 23.029 | 15,70000 | $-785,00$ | 162.198,56 |
| 05/04/2022 | $\vee$ | ä, | $\mathbf 2$ | $-721$ | 22.308 | 15,71886 | 11.333,30 | 173.531,85 |
| 06/04/2022 | C | ×. | 3 | 261 | 22.569 | 15,67874 | $-4.092,15$ | 169.439,70 |
| 06/04/2022 | $\vee$ | $\overline{\phantom{a}}$ | $\overline{2}$ | $-513$ | 22.056 | 15,61715 | 8.011,60 | 177.451,30 |
| 07/04/2022 | $\overline{C}$ | ÷. | 3 | 104 | 22.160 | 15,67596 | $-1.630,30$ | 175.821,00 |
| 07/04/2022 | $\vee$ | Ĩ. | 4 | $-654$ | 21.506 | 15,63853 | 10.227,60 | 186.048,60 |
| 08/04/2022 | C | $\blacksquare$ | $\overline{\mathbf{c}}$ | 107 | 21.613 | 15,68505 | $-1.678,30$ | 184.370,30 |
| 08/04/2022 | $\overline{\mathsf{v}}$ | $\overline{\phantom{a}}$ | 1 | $-1.000$ | 20.613 | 15,70000 | 15.700,00 | 200.070,30 |
| 11/04/2022 | $\overline{C}$ | ÷, | 4 | 873 | 21.486 | 15,61598 | $-13.632,75$ | 186.437,55 |
| 11/04/2022 | $\overline{\mathsf{v}}$ | ÷ | $\mathbf{1}$ | $-113$ | 21.373 | 15.60000 | 1.762,80 | 188.200,35 |
| 12/04/2022 | $\overline{\text{C}}$ | $\blacksquare$ | 1 | 218 | 21.591 | 15,50000 | $-3.379,00$ | 184.821,35 |
| 12/04/2022 | $\vee$ | $\blacksquare$ | $\mathbf{1}$ | $-128$ | 21.463 | 15,60000 | 1.996,80 | 186.818,15 |
| 13/04/2022 | $\mathsf{C}$ | ÷ | 1 | 50 | 21.513 | 15,55000 | $-777,50$ | 186.040,65 |
| 13/04/2022 | $\vee$ | $\overline{\phantom{a}}$ | $\overline{\mathbf{c}}$ | $-650$ | 20.863 | 15,57308 | 10.122,50 | 196.163,15 |
| 19/04/2022 | $\overline{C}$ | $\sim$ | 1 | 250 | 21.113 | 15,60000 | $-3.900,00$ | 192.263,15 |
| 19/04/2022 | $\overline{\mathsf{v}}$ | ÷ | $\mathbf{1}$ | $-231$ | 20.882 | 15,65000 | 3.615,15 | 195.878,30 |
| 20/04/2022 | $\vee$ | ÷ | $\overline{7}$ | $-1.225$ | 19.657 | 15,86020 | 19.428,75 | 215.307,05 |
| 21/04/2022 | $\mathsf C$ | $\blacksquare$ | 4 | 735 | 20.392 | 16,06381 | $-11.806,90$ | 203.500,15 |
| 21/04/2022 | $\overline{\vee}$ | $\blacksquare$ | 5 | $-930$ | 19.462 | 16,24301 | 15.106,00 | 218.606,14 |
| 22/04/2022 | C | $\overline{\phantom{m}}$ | 4 | 842 | 20.304 | 16,13468 | $-13.585,40$ | 205.020,74 |
| 22/04/2022 | $\overline{\mathsf{v}}$ | ٠ | $\overline{\mathbf{2}}$ | $-341$ | 19.963 | 16,32331 | 5.566,25 | 210.586,99 |
| 25/04/2022 | $\overline{\text{C}}$ | $\blacksquare$ | 5 | 849 | 20.812 | 15,96455 | $-13.553,90$ | 197.033,09 |
| 25/04/2022 | $\vee$ | $\blacksquare$ | $\mathbf{1}$ | $-126$ | 20.686 | 16,10000 | 2.028,60 | 199.061,69 |
| 26/04/2022 | C | ¥ | 3 | 628 | 21.314 | 15,79379 | $-9.918,50$ | 189.143,19 |
| 26/04/2022 | $\vee$ | ×, | $\overline{\mathbf{c}}$ | $-538$ | 20.776 | 15,84647 | 8.525,40 | 197.668,59 |
| 27/04/2022 | $\mathsf C$ $\overline{\vee}$ |
$\overline{\phantom{a}}$ | 1 | 325 | 21.101 | 15,80000 | $-5.135,00$ | 192.533,59 |
| 27/04/2022 | ¥. | $\mathbf{1}$ | $-51$ | 21.050 | 15,85000 | 808,35 $-14.791,25$ |
193.341,94 178.550,69 |
|
| 28/04/2022 | C | $\tilde{\phantom{a}}$ | 5 | 932 | 21.982 | 15,87044 | ||
| 29/04/2022 02/05/2022 |
С $\mathsf C$ |
$\tilde{\phantom{a}}$ | 1 3 |
133 323 |
22.115 22.438 |
15,80000 16,02384 |
$-2.101,40$ $-5.175,70$ |
176.449,29 171.273,59 |
| 02/05/2022 | $\overline{\mathsf{v}}$ | ä, ٠ |
3 | $-150$ | 22.288 | 16,05000 | 2.407,50 | 173.681,09 |
| 03/05/2022 | $\overline{\text{C}}$ | 10 | 1.175 | 23.463 | 16,11209 | $-18.931,71$ | 154.749,38 | |
| 03/05/2022 | V | $\frac{1}{2}$ | 5 | $-800$ | 22.663 | 16.29263 | 13.034,10 | 167.783,49 |
| 04/05/2022 | С | w. | 4 | 961 | 23.624 | 16,03065 | $-15.405,45$ | 152.378,03 |
| 04/05/2022 | $\vee$ | $\overline{\phantom{a}}$ | 3 | $-418$ | 23.206 | 16,10108 | 6.730,25 | 159.108,29 |
| 05/05/2022 | $\overline{\text{c}}$ | $\overline{\phantom{a}}$ | 4 | 829 | 24.035 | 15,80452 | $-13.101,95$ | 146.006,34 |
| 05/05/2022 | $\overline{\mathsf{V}}$ | $\blacksquare$ | 3 | $-973$ | 23.062 | 15,88479 | 15.455,90 | 161.462,24 |
| 06/05/2022 | C | $\sim$ | 3 | 921 | 23.983 | 15,72351 | $-14.481,35$ | 146.980,89 |
| 06/05/2022 | $\sf V$ | ÷ | $\mathbf{1}$ | $-250$ | 23.733 | 15,80000 | 3.950,00 | 150.930,89 |
| 09/05/2022 | $\vee$ | ٠ | 1 | $-306$ | 23.427 | 15,70000 | 4.804,20 | 155.735,09 |
| 10/05/2022 | $\mathbf C$ | $\blacksquare$ | 1 | 300 | 23.727 | 15,75000 | $-4.725,00$ | 151.010,09 |
| 10/05/2022 | $\mathsf{V}$ | $\overline{\phantom{a}}$ | $\overline{\mathbf{c}}$ | $-354$ | 23.373 | 15,80056 | 5.593,40 | 156.603,48 |
| 11/05/2022 | C | $\mathbf{1}$ | 375 | 23.748 | 15,85000 | $-5.943,75$ | 150.659,73 | |
| 11/05/2022 | $\vee$ | $\blacksquare$ | $\mathbf{1}$ | $-285$ | 23.463 | 15,85000 | 4.517,25 | 155.176,98 |
| 12/05/2022 | С | $\overline{\phantom{a}}$ | 3 | 610 | 24.073 | 15,79943 | $-9.637,65$ | 145.539,33 |
| 12/05/2022 | $\sf V$ | $\overline{\phantom{a}}$ | 3 | -450 | 23.623 | 15,87222 | 7.142,50 | 152.681,83 |
| 13/05/2022 | $\mathbf C$ | ÷ | 3 | 297 | 23.920 | 15,79764 | $-4.691,90$ | 147.989,93 |
| 13/05/2022 | $\overline{\mathsf{v}}$ | $\blacksquare$ | 4 | $-706$ | 23.214 | 15,83938 | 11.182,60 | 159.172,53 |
| 16/05/2022 | $\overline{\text{c}}$ | $\blacksquare$ | $\mathbf{1}$ | 575 | 23.789 | 15,75000 | $-9.056,25$ | 150.116,28 |
| 16/05/2022 | $\overline{\vee}$ | $\blacksquare$ | 3 | $-850$ | 22.939 | 15,90329 | 13.517,80 | 163.634,08 |
| 17/05/2022 | $\mathbf C$ | $\tilde{\phantom{a}}$ | 1 | 50 | 22.989 | 15,85000 | $-792,50$ | 162.841,58 |
| 17/05/2022 | V | $\sim$ | 3 | $-772$ | 22.217 | 15,78685 | 12.187,45 | 175.029,03 |
| 18/05/2022 | C | $\blacksquare$ | $\overline{\mathbf{c}}$ | 415 | 22.632 | 15,82108 | $-6.565,75$ | 168.463,28 |
| 18/05/2022 | $\mathsf{V}$ | $\mathbf{1}$ | $-50$ | 22.582 | 15,85000 | 792,50 | 169.255,78 | |
| 19/05/2022 | C | $\blacksquare$ | 4 | 878 | 23.460 | 15,72244 | $-13.804,30$ | 155.451,48 |
| 20/05/2022 | С | $\overline{\phantom{a}}$ | 1 | 27 | 23.487 | 15,65000 | $-422,55$ | 155.028,93 |
| 20/05/2022 | V | $\overline{\phantom{a}}$ | 3 | $-750$ | 22.737 | 15,73833 | 11.803,75 | 166.832,68 |
| 23/05/2022 | С | $\overline{3}$ | 299 | 23.036 | 15,79565 | $-4.722,90$ | 162.109,78 |
| TÍTULOS | |||||
|---|---|---|---|---|---|
| FECHA | NÚMERO DE | ||||
| OPERACIÓN | C N | EN BLOQUE | OPERACIONES Nº TÍTULOS | POSICIÓN | |
| 23/05/2022 | V | ۰ | 2 | $-788$ | 22.248 |
| 24/05/2022 | C | ă. | 3 | 750 | 22.998 |
| 24/05/2022 | V | $\overline{\phantom{a}}$ | $\mathbf{1}$ | $-75$ | 22.923 |
| 25/05/2022 | $\overline{c}$ | ÷. | 5 | 534 | 23.457 |
| 25/05/2022 | $\overline{\mathsf{v}}$ | ÷, | 3 | $-759$ | 22.698 |
| 26/05/2022 | $\mathsf{C}$ | L, | 3 | 834 | 23.532 |
| 26/05/2022 | V | ۰ | $\overline{\mathbf{c}}$ | $-428$ | 23.104 |
| 27/05/2022 | C | 3 | 510 | 23.614 | |
| $\vee$ | $\blacksquare$ | $\overline{c}$ | |||
| 27/05/2022 | $\overline{C}$ | ă, | $-550$ | 23.064 | |
| 30/05/2022 | Ξ, | $\overline{\mathbf{c}}$ | 424 | 23.488 | |
| 30/05/2022 | $\vee$ | $\frac{1}{2}$ | $\overline{\mathbf{c}}$ | $-537$ | 22.951 |
| 31/05/2022 | $\overline{\vee}$ | ÷, | $\overline{2}$ | $-675$ | 22.276 |
| 01/06/2022 | C | ۰ | 1 | 400 | 22.676 |
| 01/06/2022 | V | ÷, | 1 | $-400$ | 22.276 |
| 02/06/2022 | C | ä, | $\overline{\mathbf{c}}$ | 710 | 22.986 |
| 02/06/2022 | $\vee$ | ÷. | 1 | $-200$ | 22.786 |
| 03/06/2022 | C | ۷ | 3 | 375 | 23.161 |
| 03/06/2022 | $\vee$ | ٠ | 1 | $-355$ | 22.806 |
| 06/06/2022 | C | ۰ | 1 | 50 | 22.856 |
| 06/06/2022 | V | - | 1 | $-353$ | 22.503 |
| 07/06/2022 | C | $\overline{a}$ | 3 | 725 | 23.228 |
| 07/06/2022 | V | ۰ | $\overline{\mathbf{c}}$ | $-413$ | 22.815 |
| 08/06/2022 | C | $\mathbf 2$ | 625 | 23.440 | |
| 08/06/2022 | V | ۳ | $\overline{\mathbf{c}}$ | $-229$ | 23.211 |
| 09/06/2022 | C | ۰ | 2 | 700 | 23.911 |
| 09/06/2022 | $\overline{\mathsf{v}}$ | - | $\overline{\mathbf{c}}$ | $-429$ | 23.482 |
| 10/06/2022 | C | ÷ | $\overline{7}$ | 1.006 | 24.488 |
| 10/06/2022 | $\overline{\mathsf{v}}$ | ×, | $\overline{\mathbf{4}}$ | $-152$ | 24.336 |
| 13/06/2022 | C | ۰ | 3 | 843 | 25.179 |
| 13/06/2022 | V | ÷ | 1 | $-50$ | 25.129 |
| С | 3 | 816 | 25.945 | ||
| 14/06/2022 | $\overline{\mathsf{v}}$ | ÷ | |||
| 14/06/2022 | - | 4 | $-731$ | 25.214 | |
| 15/06/2022 | С | $\overline{\phantom{0}}$ | 5 | 804 | 26.018 |
| 15/06/2022 | $\overline{\mathsf{v}}$ | ä, | 4 | $-448$ | 25.570 |
| 16/06/2022 | С | Ξ. | 4 | 805 | 26.375 |
| 16/06/2022 | V | $\overline{\phantom{0}}$ | 1 | $-50$ | 26.325 |
| 17/06/2022 | C | ×, | 4 | 429 | 26.754 |
| 17/06/2022 | V | $\overline{2}$ | $-609$ | 26.145 | |
| 20/06/2022 | С | $\overline{\phantom{0}}$ | 2 | 488 | 26.633 |
| 20/06/2022 | V | $\blacksquare$ | $\overline{2}$ | $-528$ | 26.105 |
| 21/06/2022 | С | $\overline{\phantom{a}}$ | $\overline{\mathbf{c}}$ | 678 | 26.783 |
| 22/06/2022 | C | ٠ | 5 | 892 | 27.675 |
| 22/06/2022 | V | ä, | 3 | $-116$ | 27.559 |
| 23/06/2022 | C | $\overline{\phantom{a}}$ | $\mathbf{1}$ | 54 | 27.613 |
| 23/06/2022 | V | ÷ | $\mathbf{1}$ | $-582$ | 27.031 |
| 24/06/2022 | C | $\blacksquare$ | 4 | 489 | 27.520 |
| 24/06/2022 | V | ۰ | 2 | $-750$ | 26.770 |
| 27/06/2022 | С | $\overline{\phantom{a}}$ | 3 | 728 | 27.498 |
| V | 3 | 26.812 | |||
| 27/06/2022 | $\blacksquare$ | $-686$ | |||
| 29/06/2022 | C | × | $\overline{\mathbf{1}}$ | 250 | 27.062 |
| 29/06/2022 | V | $\overline{\phantom{0}}$ | 3 | $-590$ | 26.472 |
| 30/06/2022 | С | $\overline{\phantom{a}}$ | 5 | 525 | 26.997 |
| 30/06/2022 | V | ۰ | 4 | $-850$ | 26.147 |
| EFECTIVO EN € | |||||
|---|---|---|---|---|---|
| CAMBIO 15,82621 |
NETO 12.471,05 |
SALDO 174.580,83 |
|||
| 15,81333 | $-11.860,00$ | 162.720,83 | |||
| 15,75000 | 1.181,25 | 163.902,08 | |||
| 15,70861 | $-8.388,40$ | 155.513,68 | |||
| 15,78972 | 11.984,40 | 167.498,08 | |||
| 15,61625 | $-13.023,95$ | 154.474,13 | |||
| 15,60397 | 6.678,50 | 161.152,63 | |||
| 15,64461 | -7.978,75 | 153.173,88 | |||
| 15,72727 | 8.650,00 | 161.823,88 | |||
| 15,68962 | $-6.652,40$ | 155.171,48 | |||
| 15,72793 | 8.445,90 | 163.617,38 | |||
| 15,72222 | 10.612,50 | 174.229,87 | |||
| 15,75000 | $-6.300,00$ | 167.929,87 | |||
| 15,90000 | 6.360,00 | 174.289,87 | |||
| 15,77183 | $-11.198,00$ | 163.091,88 | |||
| 15,80000 | 3.160,00 | 166.251,88 | |||
| 15,72667 | $-5.897,50$ | 160.354,37 | |||
| 15,80000 | 5.609,00 | 165.963,37 | |||
| 15,80000 | $-790,00$ | 165.173,37 | |||
| 15,80000 | 5.577,40 | 170.750,77 | |||
| 15,68276 | $-11.370,00$ | 159.380,77 | |||
| 15,75605 | 6.507,25 | 165.888,02 | |||
| 15,77400 | $-9.858,75$ | 156.029,27 | |||
| 15,83908 | 3.627,15 | 159.656,42 | |||
| 15,72321 | $-11.006,25$ | 148.650,17 | |||
| 15,79324 | 6.775,30 | 155.425,47 | |||
| 15,56128 | -15.654,65 | 139.770,83 | |||
| 15,55066 | 2.363,70 | 142.134,53 | |||
| 15,36489 | $-12.952,60$ | 129.181,92 | |||
| 15,45000 | 772,50 | 129.954,42 | |||
| 15,29369 | $-12.479,65$ | 117.474,77 | |||
| 15,39754 | 11.255,60 | 128.730,37 | |||
| 15,14558 | $-12.177,05$ | 116.553,33 | |||
| 15,21261 | 6.815,25 | 123.368,58 | |||
| 15,26273 | $-12.286,50$ | 111.082,08 | |||
| 15,10000 | 755,00 | 111.837,08 | |||
| 15,03928 | $-6.451,85$ | 105.385,23 | |||
| 15,17463 | 9.241,35 | 114.626.58 | |||
| 15,05902 | $-7.348,80$ | 107.277,78 | |||
| 15,11686 | 7.981,70 | 115.259,48 | |||
| 15,02397 | $-10.186,25$ | 105.073,23 | |||
| 14,84574 | $-13.242,40$ | 91.830,83 | |||
| 14,79914 | 1.716,70 | 93.547,53 | |||
| 14,75000 | -796,50 | 92.751,03 | |||
| 14,80000 | 8.613,60 | 101.364,63 | |||
| 14,61564 | $-7.147,05$ | 94.217,58 | |||
| 14,52000 | 10.890,00 | 105.107,58 | |||
| 14,43434 | $-10.508,20$ | 94.599,38 | |||
| 14,52157 | 9.961,80 | 104.561,18 | |||
| 14,40000 | $-3.600,00$ | 100.961,18 | |||
| 14,47924 | 8.542,75 | 109.503,93 | |||
| 14,18333 | $-7.446,25$ | 102.057,68 | |||
| 14,16029 | 12.036,25 | 114.093,93 | |||
| TOTAL GASTOS PERIODO $-1.150,93$ |
|||||
| SALDO EN BANCO | 112.943,00 |
$\bar{\alpha}$
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