Capital/Financing Update • Oct 29, 2020
Capital/Financing Update
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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
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 decimocuarto trimestre de vigencia del citado contrato, (desde el 29 de julio hasta el 28 de octubre de 2020, 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 13T | 628.903 | 1.552.415,23 | ||||
| Compras | 10.571.900 | -19.215.676,29 | 1,8176 | |||
| Ventas | -10.272.293 | 18.730.288,19 | 1,8234 | |||
| Gastos | -21.898,53 | |||||
| Saldo Actual | 928.510 | 1.045.128,60 |
| FECHA OPERACIÓN |
Nº TÍTULOS |
BLOQUE | Nº OPERACIONES |
PRECIO MEDIO | EFECTIVO | POSICIÓN A LA FECHA |
|
|---|---|---|---|---|---|---|---|
| inicial 13T | |||||||
| 28-jul.-20 | 628.903 | ||||||
| C | 29-jul.-20 | 139.660 | NO | 135 | 1,8911 | -264.108,87 | 768.563 |
| V | 29-jul.-20 | 132.145 | NO | 133 | 1,8954 | 250.472,56 | 636.418 |
| C | 30-jul.-20 | 92.508 | NO | 75 | 1,9482 | -180.220,85 | 728.926 |
| V | 30-jul.-20 | 176.057 | NO | 136 | 1,9496 | 343.248,73 | 552.869 |
| C | 31-jul.-20 | 205.257 | NO | 161 | 1,9436 | -398.935,35 | 758.126 |
| V | 31-jul.-20 | 74.541 | NO | 54 | 1,9586 | 145.993,00 | 683.585 |
| C | 3-ago.-20 | 151.839 | NO | 134 | 1,9805 | -300.711,21 | 835.424 |
| V | 3-ago.-20 | 135.716 | NO | 137 | 1,9779 | 268.436,10 | 699.708 |
| C | 4-ago.-20 | 120.744 | NO | 122 | 2,0364 | -245.885,95 | 820.452 |
| V | 4-ago.-20 | 170.139 | NO | 180 | 2,0438 | 347.731,35 | 650.313 |
| C | 5-ago.-20 | 166.945 | NO | 149 | 2,0409 | -340.714,41 | 817.258 |
| V | 5-ago.-20 | 127.624 | NO | 126 | 2,0483 | 261.418,27 | 689.634 |
| C | 6-ago.-20 | 183.779 | NO | 161 | 1,9869 | -365.156,69 | 873.413 |
| V | 6-ago.-20 | 119.842 | NO | 108 | 1,9902 | 238.515,42 | 753.571 |
| C | 7-ago.-20 | 155.061 | NO | 140 | 1,9276 | -298.891,63 | 908.632 |
| V | 7-ago.-20 | 148.825 | NO | 126 | 1,9275 | 286.854,50 | 759.807 |
| C | 10-ago.-20 | 126.398 | NO | 119 | 1,9365 | -244.767,05 | 886.205 |
| V | 10-ago.-20 | 180.581 | NO | 179 | 1,9417 | 350.631,78 | 705.624 |
| C | 11-ago.-20 | 64.455 | NO | 59 | 2,0016 | -129.014,21 | 770.079 |
| V | 11-ago.-20 | 241.134 | NO | 149 | 1,9994 | 482.132,40 | 528.945 |
| C | 12-ago.-20 | 190.888 | NO | 149 | 2,0185 | -385.298,78 | 719.833 |
| V | 12-ago.-20 | 113.398 | NO | 94 | 2,0231 | 229.414,30 | 606.435 |
| C | 13-ago.-20 | 146.118 | NO | 110 | 2,0268 | -296.153,32 | 752.553 |
| V | 13-ago.-20 | 153.911 | NO | 116 | 2,0286 | 312.218,28 | 598.642 |
| C | 14-ago.-20 | 153.188 | NO | 102 | 1,9900 | -304.839,04 | 751.830 |
| V | 14-ago.-20 | 151.174 | NO | 76 | 1,9935 | 301.369,07 | 600.656 |
| C | 17-ago.-20 | 191.980 | NO | 135 | 1,9794 | -380.004,52 | 792.636 |
| V | 17-ago.-20 | 108.000 | NO | 88 | 1,9805 | 213.894,00 | 684.636 |
| C | 18-ago.-20 | 139.103 | NO | 119 | 1,9646 | -273.285,30 | 823.739 |
| V | 18-ago.-20 | 160.812 | NO | 140 | 1,9674 | 316.375,70 | 662.927 |
| C | 19-ago.-20 | 178.464 | NO | 131 | 1,9395 | -346.125,21 | 841.391 |
| V | 19-ago.-20 | 122.112 | NO | 88 | 1,9418 | 237.112,77 | 719.279 |
| C | 20-ago.-20 | 148.948 | NO | 98 | 1,9330 | -287.916,71 | 868.227 |
| V | 20-ago.-20 | 150.668 | NO | 79 | 1,9387 | 292.100,02 | 717.559 |
| C | 21-ago.-20 | 174.167 | NO | 108 | 1,9476 | -339.211,70 | 891.726 |
| V | 21-ago.-20 | 124.141 | NO | 99 | 1,9544 | 242.615,74 | 767.585 |
| C | 24-ago.-20 | 155.916 | NO | 152 | 1,9798 | -308.682,28 | 923.501 |
| V | 24-ago.-20 | 140.261 | NO | 166 | 1,9816 | 277.945,28 | 783.240 |
| C | 25-ago.-20 | 171.428 | NO | 168 | 1,9909 | -341.292,05 | 954.668 |
| V | 25-ago.-20 | 123.842 | NO | 141 | 1,9953 | 247.096,20 | 830.826 |
| C | 26-ago.-20 | 126.747 | NO | 140 | 1,9311 | -244.759,19 | 957.573 |
| V | 26-ago.-20 | 156.936 | NO | 141 | 1,9338 | 303.485,65 | 800.637 |
| C | 27-ago.-20 | 130.864 | NO | 134 | 1,9387 | -253.703,04 | 931.501 |
| V | 27-ago.-20 | 156.096 | NO | 141 | 1,9404 | 302.886,70 | 775.405 |
| $\mathsf C$ 138.648 NO 1,9306 -267.671,39 914.053 28-ago.-20 123 $\vee$ 146.403 NO 1,9305 282.624,90 767.650 28-ago.-20 171 C NO 31-ago.-20 157.960 1,9323 $-305.221,65$ 925.610 $\vee$ 131 NO 126.862 1,9324 245.148,64 798.748 31-ago.-20 123 C NO 1-sep.-20 142.487 1,9090 $-272.009,16$ 941.235 119 V NO 1-sep.-20 143.215 1,9126 273.914,98 798.020 135 C NO 123.387 1,9212 -237.046,30 921.407 2-sep.-20 168 $\vee$ 2-sep.-20 154.623 NO 1,9226 297.273,71 766.784 126 C 116.360 NO -226.066,65 883.144 3-sep.-20 1,9428 $\vee$ 180 NO 166.729 1,9474 324.687,94 716.415 3-sep.-20 119 C 4-sep.-20 121.898 NO 1,9374 -236.170,95 838.313 141 $\vee$ NO 303.583,62 4-sep.-20 156.873 1,9352 681.440 127 $\mathsf{C}$ NO 1,9808 808.742 127.302 $-252.158,36$ 7-sep.-20 171 $\vee$ 7-sep.-20 151.020 NO 1,9820 299.319,44 657.722 144 C NO 156.457 2,0222 -316.389,97 814.179 8-sep.-20 $\vee$ 124 NO 115.610 2,0227 698.569 233.847,45 8-sep.-20 143 $\mathsf{C}$ 9-sep.-20 146.846 NO 1,9696 845.415 -289.233,77 $\vee$ 129 9-sep.-20 136.037 NO 1,9728 268.374,93 709.378 141 C NO 10-sep.-20 135.240 1,9874 -268.780,41 844.618 153 $\vee$ 10-sep.-20 146.758 NO 1,9876 291.693,69 697.860 91 $\mathsf C$ 123.791 NO 2,0219 -250.289,81 821.651 11-sep.-20 $\vee$ 100 NO 136.205 2,0248 275.786,69 685.446 11-sep.-20 145 $\mathsf{C}$ 14-sep.-20 135.459 NO 2,0378 $-276.044,97$ 820.905 136 $\vee$ NO 14-sep.-20 123.024 2,0408 251.064,90 697.881 121 $\mathsf{C}$ NO 15-sep.-20 113.851 2,0093 811.732 -228.757,07 100 $\vee$ 15-sep.-20 NO 2,0159 676.223 135.509 273.173,87 $\mathsf C$ 108 NO 16-sep.-20 125.317 2,0352 $-255.041,73$ 801.540 94 $\vee$ NO 113.840 2,0377 231.967,06 687.700 16-sep.-20 100 $\mathsf{C}$ 17-sep.-20 107.732 NO 2,0531 -221.180,75 795.432 $\vee$ 106 17-sep.-20 123.596 NO 2,0566 254.187,57 671.836 95 $\overline{C}$ NO 796.619 18-sep.-20 124.783 2,0592 $-256.953,40$ $\vee$ 96 NO 18-sep.-20 108.728 2,0611 224.094,84 687.891 153 $\overline{C}$ 148.727 NO 1,9800 -294.483,80 836.618 21-sep.-20 70 $\mathsf V$ 87.272 NO 1,9877 21-sep.-20 173.469,64 749.346 83 $\mathsf{C}$ 22-sep.-20 107.527 NO 1,9913 $-214.119,06$ 856.873 102 $\sf V$ 22-sep.-20 NO 1,9917 253.702,38 127.377 729.496 83 $\overline{C}$ 23-sep.-20 100.961 NO 2,0261 $-204.558,55$ 830.457 102 $\vee$ 23-sep.-20 135.862 NO 2,0317 276.024,07 694.595 79 $\overline{C}$ 24-sep.-20 111.211 NO 2,0152 $-224.106,94$ 805.806 71 $\vee$ 24-sep.-20 129.696 NO 2,0149 261.324,43 676.110 56 $\mathsf C$ 25-sep.-20 NO 2,0250 134.093 -271.533,49 810.203 39 $\sf V$ NO 2,0383 157.449,30 25-sep.-20 77.245 732.958 71 C NO 28-sep.-20 132.693 1,6083 $-213.411,50$ 865.651 63 $\vee$ 28-sep.-20 107.278 NO 1,6297 174.834,16 758.373 180 C 187.169 NO 1,5543 945.542 29-sep.-20 -290.919,94 98 $\vee$ 111.293 NO 1,5538 29-sep.-20 172.924,50 834.249 97 $\mathsf{C}$ 1,4654 30-sep.-20 154.047 NO -225.741,96 988.296 83 $\vee$ 30-sep.-20 180.950 NO 1,4945 270.435,32 807.346 $\mathsf{C}$ 117 137.907 NO 1,5741 1-oct.-20 -217.072,73 945.253 |
|||||
|---|---|---|---|---|---|
| 121 | |||||
| V | 1-oct.-20 | 212.089 | NO | 155 | 1,5813 | 335.370,75 | 733.164 |
|---|---|---|---|---|---|---|---|
| $\mathsf C$ | 2-oct.-20 | 185.700 | NO | 166 | 1,5986 | -296.861,18 | 918.864 |
| V | 2-oct.-20 | 184.296 | NO | 152 | 1,6026 | 295.361,96 | 734.568 |
| C | 5-oct.-20 | 203.271 | NO | 201 | 1,6467 | $-334.723,43$ | 937.839 |
| $\vee$ | 5-oct.-20 | 188.726 | NO | 215 | 1,6487 | 311.151,82 | 749.113 |
| $\mathsf{C}$ | 6-oct.-20 | 184.397 | NO | 177 | 1,6449 | $-303.306,35$ | 933.510 |
| $\vee$ | 6-oct.-20 | 208.656 | NO | 228 | 1,6473 | 343.709,72 | 724.854 |
| $\overline{C}$ | 7-oct.-20 | 200.396 | NO | 199 | 1,6478 | -330.210,09 | 925.250 |
| V | 7-oct.-20 | 199.578 | NO | 200 | 1,6491 | 329.129,49 | 725.672 |
| C | 8-oct.-20 | 204.013 | NO | 182 | 1,6390 | -334.379,95 | 929.685 |
| $\vee$ | 8-oct.-20 | 197.779 | NO | 194 | 1,6436 | 325.077,03 | 731.906 |
| $\mathsf{C}$ | 9-oct.-20 | 179.660 | NO | 176 | 1,6600 | -298.240,73 | 911.566 |
| $\vee$ | 9-oct.-20 | 226.256 | NO | 204 | 1,6616 | 375.955,90 | 685.310 |
| $\overline{C}$ | 12-oct.-20 | 226.060 | NO | 211 | 1,6691 | $-377.316,19$ | 911.370 |
| V | 12-oct.-20 | 201.646 | NO | 199 | 1,6704 | 336.835,55 | 709.724 |
| C | 13-oct.-20 | 262.671 | NO | 205 | 1,6581 | -435.529,64 | 972.395 |
| $\vee$ | 13-oct.-20 | 153.547 | NO | 123 | 1,6608 | 255.016,68 | 818.848 |
| $\mathsf{C}$ | 14-oct.-20 | 186.334 | NO | 140 | 1,6573 | $-308.816,06$ | 1.005.182 |
| $\vee$ | 14-oct.-20 | 228.375 | NO | 183 | 1,6595 | 378.993,53 | 776.807 |
| $\mathsf{C}$ | 15-oct.-20 | 175.638 | NO | 171 | 1,6307 | -286.409,14 | 952.445 |
| $\vee$ | 15-oct.-20 | 232.433 | NO | 142 | 1,6340 | 379.785,35 | 720.012 |
| $\mathsf{C}$ | 16-oct.-20 | 217.164 | NO | 186 | 1,6571 | -359.869,56 | 937.176 |
| $\vee$ | 16-oct.-20 | 206.829 | NO | 207 | 1,6580 | 342.917,74 | 730.347 |
| $\mathsf{C}$ | 19-oct.-20 | 193.470 | NO | 171 | 1,6516 | -319.534,37 | 923.817 |
| $\vee$ | 19-oct.-20 | 202.662 | NO | 181 | 1,6522 | 334.833,90 | 721.155 |
| $\mathsf{C}$ | 20-oct.-20 | 207.936 | NO | 169 | 1,6516 | -343.420,94 | 929.091 |
| $\sf V$ | 20-oct.-20 | 204.864 | NO | 196 | 1,6530 | 338.635,45 | 724.227 |
| C | 21-oct.-20 | 237.516 | NO | 243 | 1,6142 | -383.397,39 | 961.743 |
| $\vee$ | 21-oct.-20 | 166.481 | NO | 157 | 1,6168 | 269.171,81 | 795.262 |
| $\mathsf{C}$ | 22-oct.-20 | 212.888 | NO | 221 | 1,5781 | -335.950,88 | 1.008.150 |
| $\mathsf V$ | 22-oct.-20 | 201.821 | NO | 220 | 1,5800 | 318.883,77 | 806.329 |
| $\mathsf{C}$ | 23-oct.-20 | 222.752 | NO | 203 | 1,5996 | -356.310,61 | 1.029.081 |
| V | 23-oct.-20 | 193.207 | NO | 199 | 1,6010 | 309.325,92 | 835.874 |
| $\overline{C}$ | 26-oct.-20 | 201.104 | NO | 63 | 1,5489 | $-311.497,05$ | 1.036.978 |
| $\sf V$ | 26-oct.-20 | 188.962 | NO | 99 | 1,5520 | 293.267,46 | 848.016 |
| $\overline{C}$ | 27-oct.-20 | 240.000 | NO | 68 | 1,5086 | $-362.060,00$ | 1.088.016 |
| V | 27-oct.-20 | 150.127 | NO | 52 | 1,5124 | 227.056,16 | 937.889 |
| $\mathsf C$ | 28-oct.-20 | 204.620 | NO | 198 | 1,4329 | -293.201,08 | 1.142.509 |
| $\sf V$ | 28-oct.-20 | 213.999 | NO | 217 | 1,4344 | 306.952,36 | 928.510 |
Madrid, 29 de octubre de 2020
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