Capital/Financing Update • Jul 1, 2021
Capital/Financing Update
Open in ViewerOpens in native device viewer
Fluidra, S.A. ("Fluidra" o la "Sociedad"), en cumplimiento de lo dispuesto en el artículo 227 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, hace pública la siguiente
La Sociedad tiene suscrito un contrato de liquidez con el intermediario financiero Banco de Sabadell, S.A., comunicado mediante el trámite "Otra Información Relevante" de fecha 30 de marzo de 2020 con número de registro 1276. El contrato asignó inicialmente 80.000 acciones y un efectivo de 720.000 euros. Al amparo de dicho contrato se han venido realizando operaciones hasta el día 30 de junio de 2021. Siguiendo lo previsto en la Circular 1/2017, Norma Cuarta, apartado 2b), a continuación exponemos resumen correspondiente a la operativa del último trimestre.
| RESUMEN | Títulos | Precio medio | Efectivo |
|---|---|---|---|
| Saldo Inicial del Contrato | 80.000 | 720.000,00 | |
| Saldo Inicial del Periodo (01/04/2021) | 43.074 | 1.228.452,32 | |
| Compras | 1.636.276 | 31,087 | 50.866.852,70 |
| Ventas | 1.640.943 | 31,0569 | 50.962.654,15 |
| Gastos Periodo | 12.908,76 | ||
| Actual (30/06/2021) | 38.407 | 1.311.345,01 |
Asimismo, adjuntamos el detalle de las citadas operaciones.
Sant Cugat del Vallès, a 1 de julio de 2021
Fluidra, SA Avda. Alcalde Barnils, 69 08174 Sant Cugat del Vallès (Barcelona) Tel. +34 93 724 39 00 www.fluidra.com
| Compra | Venta | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fecha | Nº Ops | Titulos | Efectivo | Precio Medio | Canones Ops. Bloques |
Nº Ops | Titulos | Efectivo | Precio Medio | Canones | Ops. Bloques |
| 01/04/2021 | 58 | 16.401 | 403.434,35 | 24,5982 | 80,70 | 48 | 25.327 | 622.585,55 | 24,5819 | 71,33 | |
| 06/04/2021 | 55 | 20.637 | 514.062,15 | 24,9097 | 91,30 | 40 | 17.048 | 425.447,60 | 24,9559 | 61,10 | |
| 07/04/2021 | 43 | 19.222 | 481.996,20 | 25,0752 | 81,51 | 31 | 16.432 | 412.406,15 | 25,0977 | 69,38 | |
| 08/04/2021 | 57 | 22.370 | 567.758,80 | 25,3804 | 110,00 | 42 | 16.943 | 426.801,30 | 25,1904 | 79,60 | |
| 09/04/2021 | 39 | 18.174 | 462.463,10 | 25,4464 | 108,68 | 70 | 24.029 | 611.110,70 | 25,4322 | 110,00 | |
| 12/04/2021 | 44 | 21.153 | 534.422,40 | 25,2646 | 95,62 | 28 | 13.211 | 334.166,90 | 25,2946 | 84,25 | |
| 13/04/2021 | 46 | 18.577 | 475.559,20 | 25,5994 | 107,58 | 58 | 24.138 | 618.320,40 | 25,6161 | 110,00 | |
| 14/04/2021 | 42 | 18.176 | 475.786,80 | 26,1767 | 84,57 | 79 | 23.666 | 617.171,00 | 26,0784 | 110,00 | |
| 15/04/2021 | 50 | 22.096 | 579.992,15 | 26,2487 | 82,01 | 43 | 19.895 | 522.695,15 | 26,2727 | 84,28 | |
| 16/04/2021 | 57 | 21.151 | 565.681,65 | 26,7449 | 104,95 | 77 | 21.758 | 582.074,25 | 26,7522 | 105,84 | |
| 19/04/2021 | 91 | 26.673 | 701.842,75 | 26,3129 | 110,00 | 72 | 16.235 | 425.816,05 | 26,2283 | 110,00 | |
| 20/04/2021 | 79 50 |
26.372 13.927 |
676.436,75 | 25,6498 | 110,00 | 54 101 |
18.612 31.021 |
476.917,30 | 25,6242 | 110,00 | |
| 21/04/2021 22/04/2021 |
80 | 30.580 | 361.525,25 810.709,00 |
25,9586 26,5111 |
91,03 110,00 |
40 | 16.092 | 803.881,85 427.825,10 |
25,9141 26,5862 |
110,00 96,54 |
|
| 23/04/2021 | 32 | 19.311 | 522.832,90 | 27,0744 | 48,96 | 49 | 28.404 | 770.363,55 | 27,1217 | 110,00 | |
| 26/04/2021 | 63 | 19.853 | 550.163,60 | 27,7119 | 110,00 | 71 | 29.143 | 810.615,35 | 27,8151 | 110,00 | |
| 27/04/2021 | 114 | 27.308 | 777.574,45 | 28,4742 | 98,44 | 91 | 21.369 | 609.369,40 | 28,5165 | 89,91 | |
| 28/04/2021 | 88 | 26.051 | 750.164,80 | 28,7960 | 110,00 | 63 | 24.389 | 702.071,90 | 28,7864 | 110,00 | |
| 29/04/2021 | 112 | 26.948 | 788.445,15 | 29,2580 | 110,00 | 90 | 24.048 | 702.607,70 | 29,2169 | 110,00 | |
| 30/04/2021 | 83 | 23.174 | 671.762,60 | 28,9878 | 100,08 | 110 | 28.811 | 836.082,75 | 29,0196 | 109,91 | |
| 03/05/2021 | 52 | 23.219 | 680.351,85 | 29,3015 | 110,00 | 58 | 29.089 | 851.108,45 | 29,2588 | 110,00 | |
| 04/05/2021 | 117 | 31.427 | 921.278,45 | 29,3149 | 108,54 | 77 | 20.569 | 604.317,75 | 29,3800 | 104,10 | |
| 05/05/2021 | 74 | 22.926 | 670.292,00 | 29,2372 | 110,00 | 106 | 28.069 | 820.983,15 | 29,2487 | 110,00 | |
| 06/05/2021 | 75 | 24.835 | 764.310,75 | 30,7755 | 110,00 | 75 | 28.141 | 857.809,80 | 30,4826 | 110,00 | |
| 07/05/2021 | 71 | 29.484 | 937.074,70 | 31,7825 | 110,00 | 86 | 28.016 | 890.658,35 | 31,7911 | 110,00 | |
| 10/05/2021 | 78 | 29.881 | 965.136,50 | 32,2993 | 110,00 | 91 | 26.419 | 855.920,35 | 32,3979 | 110,00 | |
| 11/05/2021 | 106 | 30.635 | 954.808,90 | 31,1673 | 110,00 | 99 | 27.361 | 858.293,95 | 31,3692 | 110,00 | |
| 12/05/2021 | 110 | 27.836 | 876.664,10 | 31,4939 | 110,00 | 97 | 25.876 | 814.002,75 | 31,4578 | 110,00 | |
| 13/05/2021 | 107 | 21.780 | 694.813,85 | 31,9015 | 110,00 | 162 | 34.209 | 1.092.469,15 | 31,9351 | 110,00 | |
| 14/05/2021 | 101 | 34.237 | 1.091.594,45 | 31,8835 | 110,00 | 87 | 22.137 | 707.292,70 | 31,9507 | 109,92 | |
| 17/05/2021 | 98 | 25.418 | 819.022,75 | 32,2222 | 110,00 | 97 | 31.578 | 1.016.089,95 | 32,1771 | 110,00 | |
| 18/05/2021 | 97 | 27.470 | 896.102,30 | 32,6211 | 110,00 | 120 | 30.483 | 987.111,10 | 32,3823 | 110,00 | |
| 19/05/2021 | 149 | 35.630 | 1.137.211,70 | 31,9173 | 110,00 | 103 | 25.357 | 810.051,70 | 31,9459 | 110,00 | |
| 20/05/2021 | 91 | 28.172 | 909.118,85 | 32,2703 | 110,00 | 118 | 32.776 | 1.052.023,50 | 32,0974 | 110,00 | |
| 21/05/2021 | 100 | 33.842 | 1.088.401,55 | 32,1613 | 110,00 | 80 | 27.934 | 899.668,40 | 32,2069 | 110,00 | |
| 24/05/2021 | 65 | 19.490 | 625.267,30 | 32,0814 | 110,00 | 104 | 42.460 | 1.364.175,95 | 32,1285 | 110,00 | |
| 25/05/2021 | 138 | 36.618 | 1.205.335,65 | 32,9165 | 110,00 | 81 | 26.254 | 865.790,55 | 32,9775 | 110,00 | |
| 26/05/2021 | 165 | 35.340 | 1.156.314,35 | 32,7197 | 110,00 | 92 | 27.634 | 905.301,70 | 32,7604 | 110,00 | |
| 27/05/2021 | 56 | 23.379 | 772.446,55 | 33,0402 | 110,00 | 120 | 36.036 | 1.191.972,90 | 33,0773 | 110,00 | |
| 28/05/2021 | 113 | 32.408 | 1.065.424,30 | 32,8753 | 110,00 | 65 | 25.383 | 828.046,15 | 32,6221 | 87,55 | |
| 31/05/2021 | 69 | 33.341 | 1.107.901,95 | 33,2294 | 110,00 | 74 | 22.177 | 736.599,75 | 33,2146 | 110,00 | |
| 01/06/2021 | 97 63 |
33.291 22.636 |
1.104.272,25 | 33,1703 | 110,00 | 62 96 |
25.791 36.789 |
856.415,90 | 33,2060 | 110,00 | |
| 02/06/2021 03/06/2021 |
118 | 35.568 | 745.398,40 1.146.237,00 |
32,9298 32,2266 |
110,00 110,00 |
92 | 25.412 | 1.212.587,30 820.114,00 |
32,9606 32,2727 |
110,00 110,00 |
|
| 04/06/2021 | 56 | 16.307 | 529.893,90 | 32,4949 | 98,79 | 89 | 43.117 | 1.403.948,55 | 32,5614 | 110,00 | |
| 07/06/2021 | 74 | 25.923 | 860.836,00 | 33,2074 | 102,41 | 37 | 12.081 | 401.486,60 | 33,2329 | 51,69 | |
| 08/06/2021 | 50 | 19.339 | 642.008,60 | 33,1976 | 80,70 | 79 | 30.942 | 1.027.921,50 | 33,2209 | 78,19 | |
| 09/06/2021 | 75 | 31.435 | 1.056.731,50 | 33,6164 | 98,86 | 59 | 24.686 | 829.925,35 | 33,6193 | 78,63 | |
| 10/06/2021 | 76 | 34.283 | 1.150.748,05 | 33,5661 | 110,00 | 34 | 23.535 | 790.542,00 | 33,5901 | 92,69 | |
| 11/06/2021 | 46 | 23.507 | 795.266,35 | 33,8310 | 110,00 | 62 | 33.053 | 1.112.311,30 | 33,6524 | 110,00 | |
| 14/06/2021 | 52 | 30.270 | 1.031.957,50 | 34,0918 | 110,00 | 62 | 27.522 | 938.095,50 | 34,0853 | 110,00 | |
| 15/06/2021 | 76 | 27.140 | 929.535,20 | 34,2496 | 110,00 | 69 | 30.776 | 1.055.869,50 | 34,3082 | 110,00 | |
| 16/06/2021 | 45 | 25.186 | 847.112,50 | 33,6343 | 69,79 | 40 | 28.163 | 948.927,15 | 33,6941 | 98,92 | |
| 17/06/2021 | 82 | 34.139 | 1.157.024,00 | 33,8916 | 110,00 | 41 | 20.809 | 701.329,75 | 33,7032 | 89,48 | |
| 18/06/2021 | 56 | 29.317 | 989.658,90 | 33,7572 | 110,00 | 37 | 22.480 | 758.569,65 | 33,7442 | 110,00 | |
| 21/06/2021 | 50 | 21.063 | 702.313,00 | 33,3434 | 61,76 | 81 | 36.752 | 1.229.532,10 | 33,4548 | 102,25 | |
| 22/06/2021 | 62 | 31.753 | 1.068.870,15 | 33,6620 | 110,00 | 60 | 26.243 | 883.422,40 | 33,6632 | 98,68 | |
| 23/06/2021 | 59 | 21.758 | 741.427,30 | 34,0761 | 94,70 | 102 | 32.164 | 1.097.097,85 | 34,1095 | 110,00 | |
| 24/06/2021 | 60 | 22.037 | 754.185,20 | 34,2236 | 104,94 | 90 | 28.921 | 991.420,35 | 34,2803 | 104,64 | |
| 25/06/2021 | 76 | 32.291 | 1.108.019,80 | 34,3136 | 110,00 | 24 | 17.588 | 606.859,10 | 34,5042 | 86,78 | |
| 28/06/2021 | 93 | 31.958 | 1.099.940,70 | 34,4183 | 110,00 | 54 | 17.930 | 619.398,60 | 34,5454 | 110,00 | |
| 29/06/2021 | 49 | 13.316 | 442.748,65 | 33,2494 | 77,18 | 69 | 36.529 | 1.217.127,65 | 33,3195 | 110,00 | |
| 30/06/2021 | 90 | 28.237 | 951.180,90 | 33,6856 | 110,00 | 92 | 21.131 | 711.734,05 | 33,6820 | 110,00 | |
| Total | 4.820 | 1.636.276 50.866.852,70 € | 31,0870 | 6.473,10 € | 4.680 | 1.640.943 | 50.962.654,15 € | 31,0569 | 6.435,66 € |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.