Capital/Financing Update • Sep 8, 2020
Capital/Financing Update
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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
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 noveno trimestre de vigencia del mencionado contrato (7 de junio de 2020 – 6 de septiembre de 2020).
| Efectivo | Títulos | Precio Medio | |
|---|---|---|---|
| Saldo inicio contrato | 77.248,00 | 5.440 | |
| Saldo inicio trimestre | 60.004,31 | 6.879 | |
| Compras | 41.014,65 | 4.326 | 9,4810 |
| Ventas | 43.106,55 | 4.519 | 9,5390 |
| Gastos | 282,91 | ||
| Saldo final | 61.813,30 | 6.686 |
En Madrid, a 8 de septiembre de 2020
Antonio Peral Ortiz de la Torre
_____________________________________ Vicesecretario del Consejo de Administración
| Fecha | Compra/Venta | Títulos | Posición a la fecha | Precio Medio |
Efectivo | Nº Operaciones |
Operaciones en Bloques |
|---|---|---|---|---|---|---|---|
| 08/06/2020 | Compra | 98 | 6.977 | 9,6000 | 940,80 | 1 | 0 |
| 09/06/2020 | Compra | 180 | 7.157 | 9,5167 | 1.713,00 | 2 | 0 |
| 10/06/2020 | Venta | 132 | 7.025 | 9,6364 | 1.272,00 | 3 | 0 |
| 11/06/2020 | Compra | 70 | 7.095 | 9,2500 | 647,50 | 1 | 0 |
| 11/06/2020 | Venta | 70 | 7.025 | 9,3057 | 651,40 | 2 | 0 |
| 12/06/2020 | Compra | 203 | 7.228 | 9,3869 | 1.905,55 | 4 | 0 |
| 12/06/2020 | Venta | 300 | 6.928 | 9,3833 | 2.815,00 | 3 | 0 |
| 15/06/2020 | Compra | 80 | 7.008 | 9,6500 | 772,00 | 1 | 0 |
| 16/06/2020 | Compra | 267 | 7.275 | 9,6425 | 2.574,55 | 3 | 0 |
| 16/06/2020 | Venta | 330 | 6.945 | 9,7227 | 3.208,50 | 3 | 0 |
| 17/06/2020 | Compra | 100 | 7.045 | 9,6000 | 960,00 | 2 | 0 |
| 17/06/2020 | Venta | 90 | 6.955 | 9,6444 | 868,00 | 2 | 0 |
| 22/06/2020 | Compra | 100 | 7.055 | 9,7500 | 975,00 | 1 | 0 |
| 22/06/2020 | Venta | 51 | 7.004 | 9,8000 | 499,80 | 2 | 0 |
| 24/06/2020 | Compra | 75 | 7.079 | 10,1000 | 757,50 | 1 | 0 |
| 24/06/2020 | Venta | 250 | 6.829 | 10,0200 | 2.505,00 | 3 | 0 |
| 25/06/2020 | Compra | 100 | 6.929 | 9,9000 | 990,00 | 1 | 0 |
| 26/06/2020 | Compra | 100 | 7.029 | 9,7500 | 975,00 | 1 | 0 |
| 26/06/2020 | Venta | 75 | 6.954 | 9,7500 | 731,25 | 1 | 0 |
| 29/06/2020 | Venta | 42 | 6.912 | 9,8000 | 411,60 | 4 | 0 |
| 30/06/2020 | Compra | 100 | 7.012 | 9,6000 | 960,00 | 1 | 0 |
| 30/06/2020 | Venta | 28 | 6.984 | 9,8500 | 275,80 | 1 | 0 |
| 01/07/2020 | Compra | 75 | 7.059 | 9,5500 | 716,25 | 1 | 0 |
| 01/07/2020 | Venta | 29 | 7.030 | 9,7000 | 281,30 | 1 | 0 |
| 06/07/2020 | Compra | 100 | 7.130 | 9,5400 | 954,00 | 2 | 0 |
| 06/07/2020 | Venta | 211 | 6.919 | 9,6026 | 2.026,15 | 3 | 0 |
| 07/07/2020 | Compra | 100 | 7.019 | 9,5500 | 955,00 | 1 | 0 |
| 07/07/2020 | Venta | 131 | 6.888 | 9,6237 | 1.260,70 | 2 | 0 |
| 08/07/2020 | Venta | 85 | 6.803 | 9,6000 | 816,00 | 2 | 0 |
| 09/07/2020 | Venta | 123 | 6.680 | 9,6187 | 1.183,10 | 2 | 0 |
| 14/07/2020 | Compra | 75 | 6.755 | 9,5000 | 712,50 | 1 | 0 |
| 15/07/2020 | Venta | 75 | 6.680 | 9,6000 | 720,00 | 1 | 0 |
| 16/07/2020 | Compra | 100 | 6.780 | 9,6000 | 960,00 | 1 | 0 |
| 16/07/2020 | Venta | 239 | 6.541 | 9,7372 | 2.327,20 | 3 | 0 |
| 17/07/2020 | Compra | 93 | 6.634 | 9,6000 | 892,80 | 1 | 0 |
| 17/07/2020 | Venta | 225 | 6.409 | 9,8000 | 2.205,00 | 3 | 0 |
| 20/07/2020 | Compra | 80 | 6.489 | 9,7000 | 776,00 | 1 | 0 |
| 20/07/2020 | Venta | 80 | 6.409 | 9,9000 | 792,00 | 1 | 0 |
| 21/07/2020 | Compra | 166 | 6.575 | 9,7000 | 1.610,20 | 1 | 0 |
| 21/07/2020 | Venta | 166 | 6.409 | 9,8000 | 1.626,80 | 2 | 0 |
| 22/07/2020 | Venta | 200 | 6.209 | 10,0000 | 2.000,00 | 2 | 0 |
| 24/07/2020 | Compra | 108 | 6.317 | 9,8426 | 1.063,00 | 2 | 0 |
| 24/07/2020 | Venta | 38 | 6.279 | 9,9000 | 376,20 | 1 | 0 |
| 27/07/2020 | Compra | 200 | 6.479 | 9,7000 | 1.940,00 | 2 | 0 |
| 29/07/2020 | Compra | 100 | 6.579 | 9,7000 | 970,00 | 2 | 0 |
| 03/08/2020 | Compra | 100 | 6.679 | 9,5500 | 955,00 | 1 | 0 |
| 03/08/2020 | Venta | 100 | 6.579 | 9,5500 | 955,00 | 2 | 0 |
|---|---|---|---|---|---|---|---|
| 04/08/2020 | Compra | 70 | 6.649 | 9,6500 | 675,50 | 1 | 0 |
| 06/08/2020 | Compra | 75 | 6.724 | 9,6000 | 720,00 | 1 | 0 |
| 07/08/2020 | Compra | 72 | 6.796 | 9,5500 | 687,60 | 1 | 0 |
| 10/08/2020 | Compra | 99 | 6.895 | 9,5500 | 945,45 | 1 | 0 |
| 11/08/2020 | Compra | 166 | 7.061 | 9,2904 | 1.542,20 | 2 | 0 |
| 11/08/2020 | Venta | 99 | 6.962 | 9,3742 | 928,05 | 2 | 0 |
| 12/08/2020 | Compra | 155 | 7.117 | 9,4484 | 1.464,50 | 2 | 0 |
| 12/08/2020 | Venta | 375 | 6.742 | 9,4967 | 3.561,25 | 4 | 0 |
| 13/08/2020 | Compra | 166 | 6.908 | 9,3732 | 1.555,95 | 2 | 0 |
| 14/08/2020 | Compra | 75 | 6.983 | 9,0000 | 675,00 | 1 | 0 |
| 14/08/2020 | Venta | 30 | 6.953 | 9,1000 | 273,00 | 1 | 0 |
| 17/08/2020 | Compra | 197 | 7.150 | 9,0246 | 1.777,85 | 2 | 0 |
| 17/08/2020 | Venta | 100 | 7.050 | 9,0500 | 905,00 | 1 | 0 |
| 20/08/2020 | Venta | 42 | 7.008 | 9,0500 | 380,10 | 1 | 0 |
| 21/08/2020 | Venta | 100 | 6.908 | 9,0500 | 905,00 | 1 | 0 |
| 26/08/2020 | Venta | 200 | 6.708 | 9,0750 | 1.815,00 | 3 | 0 |
| 27/08/2020 | Compra | 200 | 6.908 | 9,0750 | 1.815,00 | 2 | 0 |
| 27/08/2020 | Venta | 111 | 6.797 | 9,1500 | 1.015,65 | 2 | 0 |
| 28/08/2020 | Venta | 100 | 6.697 | 9,1500 | 915,00 | 1 | 0 |
| 31/08/2020 | Venta | 42 | 6.655 | 9,1000 | 382,20 | 1 | 0 |
| 01/09/2020 | Compra | 281 | 6.936 | 8,8254 | 2.479,95 | 4 | 0 |
| 01/09/2020 | Venta | 100 | 6.836 | 8,9000 | 890,00 | 1 | 0 |
| 02/09/2020 | Venta | 100 | 6.736 | 8,8600 | 886,00 | 2 | 0 |
| 04/09/2020 | Venta | 50 | 6.686 | 8,8500 | 442,50 | 1 | 0 |
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