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Clinica Baviera S.A.
Transaction in Own Shares • Jun 7, 2021
1811_rns_2021-06-07_1a8e1327-7678-48eb-9145-16f553d3dfc1.pdf
Transaction in Own Shares
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Comisión Nacional del Mercado de Valores Edison, 4 28006 MADRID
Muy Sres. míos:
A los efectos previstos en el artículo 227 del Texto Refundido de la Ley del Mercado de Valores, aprobado por el Real Decreto Legislativo 4/2015, de 23 de octubre, pongo en su conocimiento la siguiente
Otra Información Relevante
En relación con nuestra comunicación de fecha 7 de junio de 2018, número de registro 266495, relativa al vigente contrato de liquidez firmado con Renta 4 Banco, S.A., y de acuerdo con lo previsto en la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores sobre los Contrato de Liquidez, adjuntamos el detalle de las operaciones correspondientes al duodécimo trimestre de vigencia del mencionado contrato (7 de marzo de 2021 – 6 de junio de 2021).
| Efectivo (€) |
Títulos | Precio Medio (€) |
|
|---|---|---|---|
| Saldo inicio contrato | 77.248,00 | 5.440 | |
| Saldo inicio trimestre | 75.840,70 | 5.248 | |
| Compras | 47.065,40 | 3.469 | 13,5674 |
| Ventas | 51.436,70 | 3.711 | 13,8606 |
| Gastos | 280,22 | ||
| Saldo final | 79.931,78 | 5.006 |
En Madrid, a 7 de junio de 2021
Antonio Peral Ortiz de la Torre
Secretario del Consejo de Administración
_____________________________________
| Fecha | Compra/Venta | Títulos | Posición a la fecha | Precio Medio | Efectivo | Nº Operaciones |
Operaciones en Bloques |
|---|---|---|---|---|---|---|---|
| 08/03/2021 | Venta | 70 | 5.178 | 13,5000 | 945,00 | 1 | 0 |
| 09/03/2021 | Compra | 260 | 5.438 | 12,9962 | 3.379,00 | 3 | 0 |
| 09/03/2021 | Venta | 79 | 5.359 | 13,1000 | 1.034,90 | 1 | 0 |
| 11/03/2021 | Compra | 140 | 5.499 | 13,3857 | 1.874,00 | 2 | 0 |
| 11/03/2021 | Venta | 60 | 5.439 | 13,8000 | 828,00 | 1 | 0 |
| 12/03/2021 | Compra | 137 | 5.576 | 13,3307 | 1.826,30 | 2 | 0 |
| 12/03/2021 | Venta | 182 | 5.394 | 13,4484 | 2.447,60 | 4 | 0 |
| 15/03/2021 | Compra | 80 | 5.474 | 13,5000 | 1.080,00 | 1 | 0 |
| 16/03/2021 | Compra | 75 | 5.549 | 13,5000 | 1.012,50 | 1 | 0 |
| 17/03/2021 | Compra | 56 | 5.605 | 13,5000 | 756,00 | 1 | 0 |
| 17/03/2021 | Venta | 150 | 5.455 | 13,5447 | 2.031,70 | 2 | 0 |
| 18/03/2021 | Compra | 80 | 5.535 | 13,3000 | 1.064,00 | 1 | 0 |
| 19/03/2021 | Venta | 140 | 5.395 | 13,7429 | 1.924,00 | 3 | 0 |
| 22/03/2021 | Compra | 240 | 5.635 | 13,9563 | 3.349,50 | 4 | 0 |
| 22/03/2021 | Venta | 18 | 5.617 | 14,5000 | 261,00 | 1 | 0 |
| 24/03/2021 | Compra | 80 | 5.697 | 13,5000 | 1.080,00 | 1 | 0 |
| 25/03/2021 | Compra | 75 | 5.772 | 13,4000 | 1.005,00 | 1 | 0 |
| 25/03/2021 | Venta | 80 | 5.692 | 13,5000 | 1.080,00 | 1 | 0 |
| 26/03/2021 | Compra | 155 | 5.847 | 13,3484 | 2.069,00 | 2 | 0 |
| 26/03/2021 | Venta | 160 | 5.687 | 13,6500 | 2.184,00 | 2 | 0 |
| 29/03/2021 | Venta | 40 | 5.647 | 13,5000 | 540,00 | 1 | 0 |
| 30/03/2021 | Compra | 164 | 5.811 | 13,3976 | 2.197,20 | 2 | 0 |
| 30/03/2021 | Venta | 160 | 5.651 | 13,5000 | 2.160,00 | 2 | 0 |
| 31/03/2021 | Compra | 42 | 5.693 | 13,6000 | 571,20 | 2 | 0 |
| 01/04/2021 06/04/2021 |
Compra Compra |
40 149 |
5.733 5.882 |
13,6000 13,4926 |
544,00 2.010,40 |
1 2 |
0 0 |
| 07/04/2021 | Venta | 37 | 5.845 | 13,4000 | 495,80 | 1 | 0 |
| 08/04/2021 | Venta | 80 | 5.765 | 13,3000 | 1.064,00 | 1 | 0 |
| 09/04/2021 | Compra | 30 | 5.795 | 13,3000 | 399,00 | 1 | 0 |
| 12/04/2021 | Compra | 126 | 5.921 | 13,0000 | 1.638,00 | 2 | 0 |
| 13/04/2021 | Venta | 147 | 5.774 | 13,3020 | 1.955,40 | 2 | 0 |
| 19/04/2021 | Compra | 73 | 5.847 | 13,5000 | 985,50 | 1 | 0 |
| 20/04/2021 | Compra | 70 | 5.917 | 13,4000 | 938,00 | 1 | 0 |
| 21/04/2021 | Compra | 143 | 6.060 | 13,3979 | 1.915,90 | 2 | 0 |
| 22/04/2021 | Compra | 18 | 6.078 | 13,3000 | 239,40 | 1 | 0 |
| 22/04/2021 | Venta | 134 | 5.944 | 13,4000 | 1.795,60 | 2 | 0 |
| 23/04/2021 | Compra | 17 | 5.961 | 13,3000 | 226,10 | 1 | 0 |
| 27/04/2021 | Compra | 98 | 6.059 | 13,1980 | 1.293,40 | 2 | 0 |
| 28/04/2021 | Compra | 70 | 6.129 | 13,3000 | 931,00 | 1 | 0 |
| 28/04/2021 | Venta | 73 | 6.056 | 13,3000 | 970,90 | 1 | 0 |
| 30/04/2021 | Venta | 75 | 5.981 | 13,4000 | 1.005,00 | 1 | 0 |
| 03/05/2021 | Venta | 80 | 5.901 | 13,3000 | 1.064,00 | 1 | 0 |
| 04/05/2021 | Compra | 120 | 6.021 | 13,2083 | 1.585,00 | 4 | 0 |
| 04/05/2021 | Venta | 51 | 5.970 | 13,4000 | 683,40 | 1 | 0 |
|---|---|---|---|---|---|---|---|
| 06/05/2021 | Compra | 65 | 6.035 | 13,3000 | 864,50 | 1 | 0 |
| 10/05/2021 | Venta | 144 | 5.891 | 12,9028 | 1.858,00 | 3 | 0 |
| 11/05/2021 | Compra | 38 | 5.929 | 13,0000 | 494,00 | 1 | 0 |
| 11/05/2021 | Venta | 75 | 5.854 | 13,2000 | 990,00 | 1 | 0 |
| 12/05/2021 | Compra | 71 | 5.925 | 12,9000 | 915,90 | 1 | 0 |
| 13/05/2021 | Compra | 70 | 5.995 | 12,9000 | 903,00 | 1 | 0 |
| 13/05/2021 | Venta | 75 | 5.920 | 13,0000 | 975,00 | 1 | 0 |
| 14/05/2021 | Venta | 144 | 5.776 | 13,8493 | 1.994,30 | 3 | 0 |
| 17/05/2021 | Venta | 256 | 5.520 | 14,7273 | 3.770,20 | 3 | 0 |
| 18/05/2021 | Compra | 117 | 5.637 | 14,5402 | 1.701,20 | 3 | 0 |
| 18/05/2021 | Venta | 32 | 5.605 | 14,8688 | 475,80 | 2 | 0 |
| 19/05/2021 | Compra | 40 | 5.645 | 14,2000 | 568,00 | 1 | 0 |
| 19/05/2021 | Venta | 100 | 5.545 | 14,5000 | 1.450,00 | 2 | 0 |
| 20/05/2021 | Venta | 146 | 5.399 | 14,1000 | 2.058,60 | 2 | 0 |
| 21/05/2021 | Venta | 140 | 5.259 | 14,1500 | 1.981,00 | 2 | 0 |
| 24/05/2021 | Compra | 60 | 5.319 | 14,2000 | 852,00 | 1 | 0 |
| 24/05/2021 | Venta | 227 | 5.092 | 14,3383 | 3.254,80 | 3 | 0 |
| 26/05/2021 | Venta | 73 | 5.019 | 14,6000 | 1.065,80 | 5 | 0 |
| 28/05/2021 | Compra | 239 | 5.258 | 14,2331 | 3.401,70 | 3 | 0 |
| 28/05/2021 | Venta | 80 | 5.178 | 14,6000 | 1.168,00 | 2 | 0 |
| 31/05/2021 | Venta | 245 | 4.933 | 14,6388 | 3.586,50 | 3 | 0 |
| 02/06/2021 | Compra | 86 | 5.019 | 14,7000 | 1.264,20 | 1 | 0 |
| 02/06/2021 | Venta | 80 | 4.939 | 14,8000 | 1.184,00 | 1 | 0 |
| 03/06/2021 | Compra | 145 | 5.084 | 14,7000 | 2.131,50 | 3 | 0 |
| 03/06/2021 | Venta | 78 | 5.006 | 14,8000 | 1.154,40 | 1 | 0 |