Capital/Financing Update • Jul 1, 2021
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 2021 (desde el 1 de abril de 2021 hasta el 30 de junio de 2021, ambos inclusive).
En Madrid, a 1 de julio de 2021
| TÍTULOS | IMPORTE € | CAMBIO MEDIO | |
|---|---|---|---|
| Saldo al inicio del trimestre (31/03/2021) | 515.000 | 3.548.929 | |
| Compras | 4.745.571 | (17.226.646) | 3,630 |
| Ventas | (3.996.563) | 14.448.348 | 3,615 |
| Otros cargos operativa bursátil | (11.916) | ||
| Saldo al final del trimestre (30/06/2021) | 1.264.008 | 758.715 | |
| 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 OPERACIÓN |
Nº TÍTULOS | PRECIO MEDIO € | EFECTIVO € | POSICIÓN A LA FECHA |
Nº DE OPERACIONES |
OPERACIONES DE BLOQUE* |
|---|---|---|---|---|---|---|---|
| 31/03/2021 | - | - | - | - | 515.000 | ||
| 01/04/2021 | COMPRA | 88.304 | 4,185 | (369.549,84) | 603.304 | 106 | 0 |
| 01/04/2021 | VENTA | (36.194) | 4,178 | 151.228,70 | 567.110 | 48 | 0 |
| 06/04/2021 | COMPRA | 170.000 | 3,988 | (677.887,12) | 737.110 | 179 | 0 |
| 06/04/2021 | VENTA | (11.110) | 4,006 | 44.506,58 | 726.000 | 11 | 0 |
| 07/04/2021 | COMPRA | 81.600 | 3,985 | (325.144,46) | 807.600 | 124 | 0 |
| 07/04/2021 | VENTA | (45.000) | 3,986 | 179.382,60 | 762.600 | 76 | 0 |
| 08/04/2021 | COMPRA | 123.628 | 3,936 | (486.618,66) | 886.228 | 191 | 0 |
| 08/04/2021 | VENTA | (30.600) | 3,958 | 121.100,80 | 855.628 | 16 | 0 |
| 09/04/2021 | COMPRA | 95.000 | 3,910 | (371.454,28) | 950.628 | 125 | 0 |
| 09/04/2021 | VENTA | (29.459) | 3,913 | 115.264,38 | 921.169 | 44 | 0 |
| 12/04/2021 | COMPRA | 95.629 | 3,839 | (367.133,07) | 1.016.798 | 89 | 0 |
| 12/04/2021 | VENTA | (69.000) | 3,840 | 264.930,00 | 947.798 | 95 | 0 |
| 13/04/2021 | COMPRA | 95.000 | 3,819 | (362.837,63) | 1.042.798 | 120 | 0 |
| 13/04/2021 | VENTA | (65.798) | 3,834 | 252.239,89 | 977.000 | 94 | 0 |
| 14/04/2021 | COMPRA | 75.000 | 3,793 | (284.500,77) | 1.052.000 | 104 | 0 |
| 14/04/2021 | VENTA | (55.000) | 3,807 | 209.392,40 | 997.000 | 78 | 0 |
| 15/04/2021 | COMPRA | 55.000 | 3,796 | (208.761,10) | 1.052.000 | 43 | 0 |
| 15/04/2021 | VENTA | (97.138) | 3,811 | 370.228,86 | 954.862 | 115 | 0 |
| 16/04/2021 | COMPRA | 45.919 | 3,906 | (179.353,31) | 1.000.781 | 75 | 0 |
| 16/04/2021 | VENTA | (95.000) | 3,906 | 371.050,08 | 905.781 | 137 | 0 |
| 19/04/2021 | COMPRA | 4.000 | 3,989 | (15.954,00) | 909.781 | 5 | 0 |
| 19/04/2021 | VENTA | (143.802) | 4,049 | 582.295,52 | 765.979 | 218 | 0 |
| 20/04/2021 | COMPRA | 91.366 | 3,993 | (364.779,40) | 857.345 | 114 | 0 |
| 20/04/2021 | VENTA | (24.979) | 4,063 | 101.484,65 | 832.366 | 35 | 0 |
| 21/04/2021 | COMPRA | 40.000 | 3,989 | (159.548,00) | 872.366 | 40 | 0 |

| FECHA | TIPO DE OPERACIÓN |
Nº TÍTULOS | PRECIO MEDIO € | EFECTIVO € | POSICIÓN A LA FECHA |
Nº DE OPERACIONES |
OPERACIONES DE BLOQUE* |
|---|---|---|---|---|---|---|---|
| 21/04/2021 | VENTA | (107.366) | 4,024 | 432.018,71 | 765.000 | 131 | 0 |
| 22/04/2021 | COMPRA | 72.392 | 4,030 | (291.753,41) | 837.392 | 79 | 0 |
| 22/04/2021 | VENTA | (70.000) | 4,047 | 283.266,00 | 767.392 | 88 | 0 |
| 23/04/2021 | COMPRA | 40.000 | 4,055 | (162.207,69) | 807.392 | 39 | 0 |
| 23/04/2021 | VENTA | (77.392) | 4,070 | 314.954,85 | 730.000 | 130 | 0 |
| 26/04/2021 | COMPRA | 39.000 | 4,119 | (160.657,14) | 769.000 | 49 | 0 |
| 26/04/2021 | VENTA | (100.000) | 4,124 | 412.400,01 | 669.000 | 152 | 0 |
| 27/04/2021 | COMPRA | 68.000 | 4,047 | (275.207,13) | 737.000 | 114 | 0 |
| 27/04/2021 | VENTA | (66.000) | 4,057 | 267.794,10 | 671.000 | 74 | 0 |
| 28/04/2021 | COMPRA | 127.000 | 3,963 | (503.269,36) | 798.000 | 119 | 0 |
| 28/04/2021 | VENTA | (8.943) | 4,037 | 36.101,26 | 789.057 | 10 | 0 |
| 29/04/2021 | COMPRA | 142.943 | 3,881 | (554.742,08) | 932.000 | 189 | 0 |
| 30/04/2021 | COMPRA | 130.000 | 3,758 | (488.591,00) | 1.062.000 | 163 | 0 |
| 30/04/2021 | VENTA | (15.000) | 3,825 | 57.368,00 | 1.047.000 | 18 | 0 |
| 03/05/2021 | COMPRA | 74.000 | 3,667 | (271.326,00) | 1.121.000 | 52 | 0 |
| 03/05/2021 | VENTA | (74.000) | 3,667 | 271.394,64 | 1.047.000 | 72 | 0 |
| 04/05/2021 | COMPRA | 119.886 | 3,568 | (427.784,26) | 1.166.886 | 80 | 0 |
| 04/05/2021 | VENTA | (25.000) | 3,611 | 90.275,03 | 1.141.886 | 34 | 0 |
| 05/05/2021 | COMPRA | 70.000 | 3,552 | (248.624,32) | 1.211.886 | 68 | 0 |
| 05/05/2021 | VENTA | (72.047) | 3,577 | 257.739,26 | 1.139.839 | 80 | 0 |
| 06/05/2021 | COMPRA | 105.000 | 3,487 | (366.116,64) | 1.244.839 | 89 | 0 |
| 06/05/2021 | VENTA | (30.865) | 3,488 | 107.653,56 | 1.213.974 | 41 | 0 |
| 07/05/2021 | COMPRA | 37.430 | 3,508 | (131.309,09) | 1.251.404 | 36 | 0 |
| 07/05/2021 | VENTA | (112.218) | 3,534 | 396.546,71 | 1.139.186 | 170 | 0 |
| 10/05/2021 | COMPRA | 72.000 | 3,572 | (257.216,37) | 1.211.186 | 147 | 0 |
| 10/05/2021 | VENTA | (75.186) | 3,584 | 269.472,44 | 1.136.000 | 65 | 0 |

| FECHA | TIPO DE OPERACIÓN |
Nº TÍTULOS | PRECIO MEDIO € | EFECTIVO € | POSICIÓN A LA FECHA |
Nº DE OPERACIONES |
OPERACIONES DE BLOQUE* |
|---|---|---|---|---|---|---|---|
| 11/05/2021 | COMPRA | 75.000 | 3,562 | (267.120,45) | 1.211.000 | 75 | 0 |
| 11/05/2021 | VENTA | (75.871) | 3,570 | 270.895,13 | 1.135.129 | 83 | 0 |
| 12/05/2021 | COMPRA | 75.000 | 3,575 | (268.140,98) | 1.210.129 | 73 | 0 |
| 12/05/2021 | VENTA | (75.000) | 3,581 | 268.595,50 | 1.135.129 | 102 | 0 |
| 13/05/2021 | COMPRA | 100.000 | 3,517 | (351.740,02) | 1.235.129 | 94 | 0 |
| 13/05/2021 | VENTA | (55.129) | 3,521 | 194.108,97 | 1.180.000 | 85 | 0 |
| 14/05/2021 | COMPRA | 75.000 | 3,519 | (263.942,38) | 1.255.000 | 82 | 0 |
| 14/05/2021 | VENTA | (75.000) | 3,524 | 264.330,73 | 1.180.000 | 98 | 0 |
| 17/05/2021 | COMPRA | 27.000 | 3,643 | (98.352,02) | 1.207.000 | 67 | 0 |
| 17/05/2021 | VENTA | (105.862) | 3,631 | 384.401,53 | 1.101.138 | 82 | 0 |
| 18/05/2021 | COMPRA | 77.673 | 3,589 | (278.774,38) | 1.178.811 | 77 | 0 |
| 18/05/2021 | VENTA | (75.138) | 3,595 | 270.105,00 | 1.103.673 | 78 | 0 |
| 19/05/2021 | COMPRA | 105.000 | 3,525 | (370.157,62) | 1.208.673 | 114 | 0 |
| 19/05/2021 | VENTA | (44.843) | 3,543 | 158.879,67 | 1.163.830 | 49 | 0 |
| 20/05/2021 | COMPRA | 85.000 | 3,495 | (297.042,11) | 1.248.830 | 97 | 0 |
| 20/05/2021 | VENTA | (62.302) | 3,529 | 219.849,72 | 1.186.528 | 94 | 0 |
| 21/05/2021 | COMPRA | 85.000 | 3,506 | (298.002,61) | 1.271.528 | 111 | 0 |
| 21/05/2021 | VENTA | (15.528) | 3,520 | 54.662,10 | 1.256.000 | 22 | 0 |
| 24/05/2021 | COMPRA | 25.000 | 3,539 | (88.476,57) | 1.281.000 | 35 | 0 |
| 24/05/2021 | VENTA | (125.000) | 3,538 | 442.297,34 | 1.156.000 | 90 | 0 |
| 25/05/2021 | COMPRA | 120.969 | 3,502 | (423.601,78) | 1.276.969 | 101 | 0 |
| 25/05/2021 | VENTA | (25.000) | 3,523 | 88.083,66 | 1.251.969 | 24 | 0 |
| 26/05/2021 | COMPRA | 81.000 | 3,462 | (280.412,00) | 1.332.969 | 90 | 0 |
| 26/05/2021 | VENTA | (2.969) | 3,496 | 10.380,11 | 1.330.000 | 5 | 0 |
| 27/05/2021 | COMPRA | 75.000 | 3,450 | (258.780,74) | 1.405.000 | 61 | 0 |
| 27/05/2021 | VENTA | (75.000) | 3,452 | 258.886,88 | 1.330.000 | 78 | 0 |

| FECHA | TIPO DE OPERACIÓN |
Nº TÍTULOS | PRECIO MEDIO € | EFECTIVO € | POSICIÓN A LA FECHA |
Nº DE OPERACIONES |
OPERACIONES DE BLOQUE* |
|---|---|---|---|---|---|---|---|
| 28/05/2021 | COMPRA | 70.000 | 3,466 | (242.653,95) | 1.400.000 | 72 | 0 |
| 28/05/2021 | VENTA | (80.000) | 3,469 | 277.501,15 | 1.320.000 | 72 | 0 |
| 31/05/2021 | COMPRA | 57.000 | 3,478 | (198.269,98) | 1.377.000 | 73 | 0 |
| 31/05/2021 | VENTA | (95.000) | 3,492 | 331.706,17 | 1.282.000 | 83 | 0 |
| 01/06/2021 | COMPRA | 59.824 | 3,505 | (209.654,07) | 1.341.824 | 69 | 0 |
| 01/06/2021 | VENTA | (90.000) | 3,530 | 317.666,76 | 1.251.824 | 95 | 0 |
| 02/06/2021 | COMPRA | 95.000 | 3,498 | (332.299,56) | 1.346.824 | 94 | 0 |
| 02/06/2021 | VENTA | (45.002) | 3,507 | 157.838,98 | 1.301.822 | 58 | 0 |
| 03/06/2021 | COMPRA | 100.000 | 3,406 | (340.580,01) | 1.401.822 | 92 | 0 |
| 03/06/2021 | VENTA | (50.822) | 3,390 | 172.288,92 | 1.351.000 | 32 | 0 |
| 04/06/2021 | COMPRA | 65.000 | 3,327 | (216.225,65) | 1.416.000 | 67 | 0 |
| 04/06/2021 | VENTA | (65.000) | 3,326 | 216.202,23 | 1.351.000 | 78 | 0 |
| 07/06/2021 | COMPRA | 75.000 | 3,341 | (250.567,47) | 1.426.000 | 96 | 0 |
| 07/06/2021 | VENTA | (75.000) | 3,344 | 250.765,76 | 1.351.000 | 41 | 0 |
| 08/06/2021 | COMPRA | 65.000 | 3,315 | (215.456,75) | 1.416.000 | 73 | 0 |
| 08/06/2021 | VENTA | (75.000) | 3,312 | 248.418,35 | 1.341.000 | 60 | 0 |
| 09/06/2021 | COMPRA | 80.000 | 3,350 | (267.977,52) | 1.421.000 | 82 | 0 |
| 09/06/2021 | VENTA | (75.296) | 3,356 | 252.702,21 | 1.345.704 | 73 | 0 |
| 10/06/2021 | COMPRA | 75.000 | 3,309 | (248.164,52) | 1.420.704 | 95 | 0 |
| 10/06/2021 | VENTA | (66.704) | 3,307 | 220.619,87 | 1.354.000 | 46 | 0 |
| 11/06/2021 | COMPRA | 60.000 | 3,346 | (200.752,15) | 1.414.000 | 65 | 0 |
| 11/06/2021 | VENTA | (73.000) | 3,344 | 244.078,48 | 1.341.000 | 73 | 0 |
| 14/06/2021 | COMPRA | 50.000 | 3,411 | (170.556,36) | 1.391.000 | 59 | 0 |
| 14/06/2021 | VENTA | (90.000) | 3,409 | 306.834,02 | 1.301.000 | 81 | 0 |
| 15/06/2021 | COMPRA | 70.000 | 3,398 | (237.856,00) | 1.371.000 | 62 | 0 |
| 15/06/2021 | VENTA | (56.890) | 3,390 | 192.880,70 | 1.314.110 | 58 | 0 |

| FECHA | TIPO DE OPERACIÓN |
Nº TÍTULOS | PRECIO MEDIO € | EFECTIVO € | POSICIÓN A LA FECHA |
Nº DE OPERACIONES |
OPERACIONES DE BLOQUE* |
|---|---|---|---|---|---|---|---|
| 16/06/2021 | COMPRA | 60.000 | 3,433 | (205.961,79) | 1.374.110 | 121 | 0 |
| 16/06/2021 | VENTA | (80.110) | 3,433 | 275.016,50 | 1.294.000 | 71 | 0 |
| 17/06/2021 | COMPRA | 85.000 | 3,387 | (287.893,97) | 1.379.000 | 83 | 0 |
| 17/06/2021 | VENTA | (50.000) | 3,391 | 169.546,70 | 1.329.000 | 56 | 0 |
| 18/06/2021 | COMPRA | 75.000 | 3,295 | (247.139,99) | 1.404.000 | 64 | 0 |
| 18/06/2021 | VENTA | (52.000) | 3,277 | 170.410,00 | 1.352.000 | 24 | 0 |
| 21/06/2021 | COMPRA | 57.000 | 3,304 | (188.334,00) | 1.409.000 | 76 | 0 |
| 21/06/2021 | VENTA | (80.000) | 3,311 | 264.906,02 | 1.329.000 | 91 | 0 |
| 22/06/2021 | COMPRA | 35.000 | 3,393 | (118.761,19) | 1.364.000 | 66 | 0 |
| 22/06/2021 | VENTA | (55.000) | 3,393 | 186.625,98 | 1.309.000 | 52 | 0 |
| 23/06/2021 | COMPRA | 57.000 | 3,409 | (194.317,90) | 1.366.000 | 53 | 0 |
| 23/06/2021 | VENTA | (57.000) | 3,413 | 194.555,81 | 1.309.000 | 48 | 0 |
| 24/06/2021 | COMPRA | 60.000 | 3,445 | (206.726,70) | 1.369.000 | 51 | 0 |
| 24/06/2021 | VENTA | (75.000) | 3,444 | 258.313,99 | 1.294.000 | 75 | 0 |
| 25/06/2021 | COMPRA | 60.000 | 3,476 | (208.576,19) | 1.354.000 | 68 | 0 |
| 25/06/2021 | VENTA | (69.683) | 3,482 | 242.604,14 | 1.284.317 | 80 | 0 |
| 28/06/2021 | COMPRA | 65.000 | 3,408 | (221.499,08) | 1.349.317 | 79 | 0 |
| 28/06/2021 | VENTA | (55.000) | 3,406 | 187.310,46 | 1.294.317 | 85 | 0 |
| 29/06/2021 | COMPRA | 40.000 | 3,441 | (137.626,91) | 1.334.317 | 39 | 0 |
| 29/06/2021 | VENTA | (69.317) | 3,437 | 238.225,77 | 1.265.000 | 84 | 0 |
| 30/06/2021 | COMPRA | 65.008 | 3,414 | (221.924,47) | 1.330.008 | 61 | 0 |
| 30/06/2021 | VENTA | (66.000) | 3,421 | 225.764,04 | 1.264.008 | 119 | 0 |
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