Sacyr S.A.

Regulatory Filings • Jan 29, 2021

De conformidad con lo previsto 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, Sacyr, S.A. (en adelante, "la sociedad") comunica a esa CNMV la siguiente

OTRA INFORMACIÓN RELEVANTE

COMUNICACIÓN TRIMESTRAL DEL CONTRATO DE LIQUIDEZ

En relación con nuestra comunicación de Hecho Relevante de fecha 10 de julio de 2017, con número de registro 254401, en materia de Contratos de Liquidez, adjuntamos detalle de las operaciones correspondientes al decimoquinto trimestre de vigencia del citado contrato, (desde el 29 de octubre de 2020 hasta el 28 de enero de 2021, ambos inclusive,), de acuerdo con lo dispuesto en la Circular 1/2017 de 26 de abril, de la Comisión Nacional del Mercado de Valores sobre contratos de liquidez.

	RESUMEN
	TÍTULOS	IMPORTE	CAMBIO MEDIO
Saldo inicial contrato	750.000	1.680.000,00
Saldo inicial 14T	928.510	1.045.128,60
Compras	10.528.718	-19.865.804,82	1,8868
Ventas	-10.674.538	20.053.805,90	1,8787
Gastos		-20.279,06
Saldo Actual	782.690	1.212.850,62

	FECHA OPERACIÓN	Nº TÍTULOS	BLOQUE	Nº OPERACIONES	PRECIO MEDIO	EFECTIVO	POSICIÓN A LA FECHA
	inicial 14T
	28-oct.-2020						928.510
C	29-oct.-20	220.430	NO	207	1,4173	-312.414,13	1.148.940
V	29-oct.-20	202.920	NO	173	1,4197	288.079,13	946.020
C	30-oct.-20	170.641	NO	142	1,4258	-243.291,95	1.116.661
V	30-oct.-20	261.258	NO	217	1,4257	372.482,17	855.403
C	2-nov.-20	200.814	NO	188	1,4721	-295.608,75	1.056.217
V	2-nov.-20	230.347	NO	237	1,4754	339.854,94	825.870
C	3-nov.-20	213.949	NO	184	1,5048	-321.957,59	1.039.819
V	3-nov.-20	218.154	NO	210	1,5051	328.333,39	821.665
C	4-nov.-20	209.901	NO	197	1,5112	-317.207,97	1.031.566
V	4-nov.-20	223.463	NO	217	1,5113	337.717,33	808.103
C	5-nov.-20	248.883	NO	212	1,5274	-380.139,37	1.056.986
V	5-nov.-20	184.086	NO	161	1,5281	281.308,79	872.900
C	6-nov.-20	187.761	NO	187	1,5331	-287.865,60	1.060.661
V	6-nov.-20	256.040	NO	241	1,5333	392.593,44	804.621
C	9-nov.-20	167.671	NO	164	1,6043	-268.992,15	972.292
V	9-nov.-20	289.660	NO	205	1,6158	468.040,80	682.632
C	10-nov.-20	169.268	NO	179	1,6858	-285.355,95	851.900
V	10-nov.-20	243.716	NO	249	1,6891	411.657,39	608.184
C	11-nov.-20	219.298	NO	216	1,7318	-379.779,11	827.482
V	11-nov.-20	173.093	NO	173	1,7288	299.250,64	654.389
C	12-nov.-20	193.170	NO	178	1,7617	-340.309,03	847.559
V	12-nov.-20	180.368	NO	166	1,7616	317.730,98	667.191
C	13-nov.-20	174.276	NO	173	1,7777	-309.805,74	841.467
V	13-nov.-20	183.378	NO	181	1,7810	326.601,72	658.089
C	16-nov.-20	133.883	NO	168	1,8141	-242.883,10	791.972
V	16-nov.-20	221.114	NO	220	1,8117	400.598,87	570.858
C	17-nov.-20	209.410	NO	259	1,8568	-388.832,67	780.268
V	17-nov.-20	146.571	NO	144	1,8573	272.231,43	633.697
C	18-nov.-20	136.485	NO	143	1,8814	-256.778,68	770.182
V	18-nov.-20	201.048	NO	203	1,8833	378.625,83	569.134
C	19-nov.-20	201.168	NO	239	1,8844	-379.085,83	770.302
V	19-nov.-20	139.528	NO	139	1,8850	263.007,53	630.774
C	20-nov.-20	216.988	NO	196	1,8878	-409.627,48	847.762
V	20-nov.-20	125.502	NO	112	1,8890	237.072,84	722.260
C	23-nov.-20	146.575	NO	140	1,9291	-282.750,58	868.835
V	23-nov.-20	180.967	NO	187	1,9294	349.156,38	687.868
C	24-nov.-20	155.556	NO	154	1,9763	-307.427,37	843.424
V	24-nov.-20	176.442	NO	157	1,9799	349.336,83	666.982
C	25-nov.-20	171.133	NO	190	1,9711	-337.321,99	838.115
V	25-nov.-20	150.297	NO	146	1,9719	296.372,33	687.818
C	26-nov.-20	192.460	NO	248	1,9120	-367.986,16	880.278
V	26-nov.-20	147.140	NO	150	1,9145	281.697,57	733.138
C	27-nov.-20	198.045	NO	233	1,9484	-385.874,04	931.183

V	27 -nov. -20	147.579	NO	160	1,9477	287.434,21	783.604
C	30 -nov. -20	174.589	NO	169	1,9671	-343.430,85	958.193
V	30 -nov. -20	175.410	NO	173	1,9688	345.346,7 9	782.783
C	1 -dic. -20	175.518	NO	169	1,9703	-345.831,70	958.301
V	1 -dic. -20	180.497	NO	180	1,9701	355.601,93	777.804
C	2 -dic. -20	183.750	NO	179	1,9778	-363.415,66	961.554
V	2 -dic. -20	173.996	NO	158	1,9790	344.335,95	787.558
C	3 -dic. -20	183.304	NO	157	2,0259	-371.356,49	970.862
V	3 -dic. -20	162.928	NO	147	2,0259	330.075,99	807.934
C	4 -dic. -20	134.769	NO	126	2,0303	-273.620,42	942.703
V	4 -dic. -20	223.256	NO	166	2,0329	453.853,49	719.447
C	7 -dic. -20	179.350	NO	151	2,0756	-372.266,73	898.797
V	7 -dic. - 2 0	172.568	NO	142	2,0765	358.332,32	726.229
C	8 -dic. -20	217.644	NO	175	2,0676	-449.999,73	943.873
V	8 -dic. -20	141.138	NO	104	2,0694	292.075,93	802.735
C	9 -dic. -20	140.880	NO	118	2,0852	-293.763,68	943.615
V	9 -dic. -20	218.028	NO	155	2,0882	455.295,76	725.587
C	10 -dic. -20	221.225	NO	99	2,0521	-453.972,65	946.812
V	10 -dic. -20	131.884	NO	80	2,0551	271.040,12	814.928
C	11 -dic. -20	206.805	NO	107	2,0110	-415.886,12	1.021.733
V	11 -dic. -20	143.083	NO	85	2,0118	287.860,70	878.650
C	14 -dic. -20	166.881	NO	130	2,0455	-341.362,60	1.045.531
V	14 -dic. -20	168.302	NO	114	2,0508	345.148,90	877.229
C	15 -dic. -20	93.499	NO	88	2,0448	-191.188,33	970.728
V	15 -dic. -20	251.498	NO	158	2,0449	514.286,51	719.230
C	16 -dic. -20	170.080	NO	112	2,0481	-348.338,08	889.310
V	16 -dic. -20	176.916	NO	157	2,0612	364.665,95	712.394
C	17 -dic. -20	159.589	NO	138	2,0217	-322.646,63	871.983
V	17 -dic. -20	152.804	NO	163	2,0254	309.489,52	719.179
C	18 -dic. -20	188.987	NO	126	2,0122	-380.286,58	908.166
V	18 -dic. -20	128.026	NO	107	2,0134	257.770,81	780.140
C	21 -dic. -20	157.762	NO	181	1,9289	-304.301,05	937.902
V	21 -dic. -20	172.234	NO	193	1,9305	332.500,63	765.668
C	22 -dic. -20	157.041	NO	169	1,9674	-308.954,94	922.709
V	22 -dic. -20	163.047	NO	163	1,9676	320.810,49	759.662
C	23 -dic. -20	143.211	NO	123	1,9970	-285.990,68	902.873
V	23 -dic. -20	164.287	NO	144	1,9984	328.305,16	738.586
C	24 -dic. -20	62.844	NO	51	2,0368	-127.998,14	801.430
V	24 -dic. -20	174.022	NO	94 138	2,0320	353.608,00	627.408
C	28 -dic. -20	184.559	NO	95	2,0537	-379.021,50	811.967
V	28 -dic. -20	108.066	NO	138	2,0587	222.472,83	703.901
C	29 -dic. -20	142.921	NO	144	2,0444	-292.194,20	846.822
V	29 -dic. -20	144.706	NO	133	2,0447	295.880,49	702.116
C	30 -dic. -20	141.562	NO	139	2,0437	-289.311,45	843.678
V	30 -dic. -20	149.435	NO	118	2,0488	306.166,70	694.243
C	31 -dic. -20	141.198	NO	85	2,0351	-287.351,93	835.441
V	31 -dic. -20	98.590	NO	140	2,0348	200.607,26	736.851
C	4 -ene. -21	167.474	NO	115	2,0344	-340.712,01	904.325
V	4 -ene. -21	121.446	NO		2,0406	247.818,28	782.879

C	5-ene.-21	138.827	NO	118	1,9739	-274.023,80	921.706
V	5-ene.-21	148.845	NO	139	1,9788	294.539,36	772.861
C	6-ene.-21	111.908	NO	91	2,0298	-227.149,74	884.769
V	6-ene.-21	178.741	NO	144	2,0322	363.237,80	706.028
C	7-ene.-21	183.139	NO	133	2,0497	-375.386,92	889.167
V	7-ene.-21	104.567	NO	94	2,0505	214.410,45	784.600
C	8-ene.-21	165.752	NO	104	2,0427	-338.587,55	950.352
V	8-ene .- 21	121.906	NO	94	2,0444	249.225,97	828.446
C	11-ene .- 21	120.036	NO	103	2,0162	-242.018,70	948.482
V	11-ene.-21	164.858	NO	148	2,0179	332.671,95	783.624
C	12-ene.-21	31.778	NO	26	2,0418	-64.883,68	815.402
V	12-ene.-21	247.466	NO	198	2,0438	505.762,02	567.936
C	13-ene.-21	161.534	NO	155	2,0645	-333.491,65	729.470
V	13-ene.-21	120.309	NO	129	2,0640	248.322,49	609.161
C	14-ene.-21	152.033	NO	106	2,0393	-310.037,97	761.194
V	14-ene.-21	125.619	NO	113	2,0445	256.827,64	635.575
C	15-ene.-21	186.190	NO	213	1,9825	-369.128,23	821.765
V	15-ene.-21	90.807	NO	ರಿನ	1,9764	179.469,98	730.958
C	18-ene.-21	137.032	NO	134	1,9301	-264.486,09	867.990
V	18-ene.-21	143.275	NO	136	1,9384	277.725,15	724.715
C	19-ene.-21	167.223	NO	218	1,9439	-325.064,96	891.938
V	19-ene.-21	111.758	NO	148	1,9431	217.153,83	780.180
C	20-ene .- 21	131.523	NO	127	1,9213	-252.697,36	911.703
V	20-ene.-21	122.125	NO	ರಿ8	1,9245	235.033,69	789.578
C	21-ene.-21	183.003	NO	227	1,9218	-351.697,03	972.581
V	21-ene.-21	92.878	NO	106	1,9226	178.571,84	879.703
C	22-ene.-21	128.256	NO	120	1,8697	-239.796,09	1.007.959
V	22-ene.-21	148.717	NO	102	1,8714	278.315,90	859.242
C	25-ene.-21	144.723	NO	114	1,8564	-268.669,09	1.003.965
V	25-ene.-21	117.448	NO	59	1,8657	219.116,87	886.517
C	26-ene.-21	128.802	NO	164	1,8548	-238.903,63	1.015.319
V	26-ene.-21	147.619	NO	125	1,8468	272.621,48	867.700
C	27-ene.-21	127.394	NO	136	1,8240	-232.371,33	995.094
V	27-ene.-21	120.594	NO	144	1,8367	221.497,47	874.500
C	28-ene.-21	96.358	NO	ರಿ8	1,7945	-172.913,61	970.858
V	28-ene.-21	188.168	NO	219	1,7897	336.766,97	782.690

Madrid, 29 de enero de 2021