Related Party Transaction • Jul 2, 2020
Related Party Transaction
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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 2020 (desde el 1 de abril de 2020 hasta el 30 de junio de 2020, ambos inclusive).
En Madrid, a 2 de julio de 2020
| TÍTULOS | IMPORTE € | CAMBIO MEDIO | |
|---|---|---|---|
| Saldo al inicio del trimestre (01/04/2020) | 1.052.000 | 1.384.824 | |
| Compras | 4.584.243 | -13.006.679 | 2,8373 |
| Ventas | -4.790.128 | 13.688.823 | 2,8577 |
| Otros cargos operativa bursátil | -12.765 | ||
| Saldo al final del trimestre (30/06/2020) | 846.115 | 2.054.204 | |
| 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* |
|---|---|---|---|---|---|---|---|
| Posición inicio de trimestre |
- | - | - | - | 1.052.000 | ||
| 01/04/2020 | COMPRA | 1.000 | 2,522 | (2.522,00) | 1.053.000 | 1 | 0 |
| 01/04/2020 | VENTA | -21.000 | 2,553 | 53.604,00 | 1.032.000 | 17 | 0 |
| 02/04/2020 | COMPRA | 30.000 | 2,648 | (79.444,99) | 1.062.000 | 25 | 0 |
| 02/04/2020 | VENTA | -40.000 | 2,684 | 107.340,18 | 1.022.000 | 42 | 0 |
| 03/04/2020 | COMPRA | 51.750 | 2,758 | (142.748,25) | 1.073.750 | 36 | 0 |
| 03/04/2020 | VENTA | -51.750 | 2,771 | 143.417,41 | 1.022.000 | 40 | 0 |
| 06/04/2020 | COMPRA | 11.000 | 2,838 | (31.216,00) | 1.033.000 | 13 | 0 |
| 06/04/2020 | VENTA | -37.493 | 2,859 | 107.210,09 | 995.507 | 33 | 0 |
| 07/04/2020 | COMPRA | 63.000 | 2,801 | (176.486,22) | 1.058.507 | 49 | 0 |
| 07/04/2020 | VENTA | -65.507 | 2,837 | 185.870,09 | 993.000 | 15 | 0 |
| 08/04/2020 | COMPRA | 75.000 | 2,745 | (205.858,49) | 1.068.000 | 61 | 0 |
| 08/04/2020 | VENTA | -75.000 | 2,732 | 204.893,64 | 993.000 | 73 | 0 |
| 09/04/2020 | COMPRA | 61.071 | 2,754 | (168.185,78) | 1.054.071 | 45 | 0 |
| 09/04/2020 | VENTA | -73.972 | 2,755 | 203.799,73 | 980.099 | 72 | 0 |
| 14/04/2020 | COMPRA | 84.000 | 2,802 | (235.385,63) | 1.064.099 | 64 | 0 |
| 14/04/2020 | VENTA | -78.099 | 2,811 | 219.498,97 | 986.000 | 57 | 0 |
| 15/04/2020 | COMPRA | 85.000 | 2,695 | (229.092,31) | 1.071.000 | 59 | 0 |
| 15/04/2020 | VENTA | -66.000 | 2,707 | 178.659,31 | 1.005.000 | 54 | 0 |
| 16/04/2020 | COMPRA | 87.000 | 2,627 | (228.547,17) | 1.092.000 | 69 | 0 |
| 16/04/2020 | VENTA | -37.000 | 2,645 | 97.849,22 | 1.055.000 | 44 | 0 |
| 17/04/2020 | COMPRA | 6.000 | 2,781 | (16.688,00) | 1.061.000 | 8 | 0 |
| 17/04/2020 | VENTA | -86.635 | 2,733 | 236.780,78 | 974.365 | 83 | 0 |
| 20/04/2020 | COMPRA | 35.221 | 2,923 | (102.958,43) | 1.009.586 | 27 | 0 |
| 20/04/2020 | VENTA | -126.365 | 2,942 | 371.760,98 | 883.221 | 105 | 0 |
| 21/04/2020 | COMPRA | 8.000 | 2,976 | (23.811,30) | 891.221 | 7 | 0 |
| FECHA | TIPO DE OPERACIÓN |
Nº TÍTULOS | PRECIO MEDIO € | EFECTIVO € | POSICIÓN A LA FECHA |
Nº DE OPERACIONES |
OPERACIONES DE BLOQUE* |
|---|---|---|---|---|---|---|---|
| 21/04/2020 | VENTA | -49.221 | 3,051 | 150.183,04 | 842.000 | 32 | 0 |
| 22/04/2020 | COMPRA | 4.000 | 3,101 | (12.404,00) | 846.000 | 2 | 0 |
| 22/04/2020 | VENTA | -74.000 | 3,180 | 235.303,79 | 772.000 | 58 | 0 |
| 23/04/2020 | COMPRA | 89.571 | 3,140 | (281.257,14) | 861.571 | 72 | 0 |
| 23/04/2020 | VENTA | -80.000 | 3,164 | 253.116,15 | 781.571 | 59 | 0 |
| 24/04/2020 | COMPRA | 80.000 | 2,989 | (239.110,37) | 861.571 | 56 | 0 |
| 24/04/2020 | VENTA | -67.695 | 3,019 | 204.372,40 | 793.876 | 61 | 0 |
| 27/04/2020 | COMPRA | 80.000 | 3,015 | (241.231,17) | 873.876 | 79 | 0 |
| 27/04/2020 | VENTA | -84.876 | 3,020 | 256.303,59 | 789.000 | 65 | 0 |
| 28/04/2020 | COMPRA | 86.000 | 2,988 | (256.955,14) | 875.000 | 80 | 0 |
| 28/04/2020 | VENTA | -71.000 | 2,983 | 211.814,00 | 804.000 | 65 | 0 |
| 29/04/2020 | COMPRA | 68.000 | 2,981 | (202.717,00) | 872.000 | 37 | 0 |
| 29/04/2020 | VENTA | -68.000 | 2,980 | 202.613,15 | 804.000 | 65 | 0 |
| 30/04/2020 | COMPRA | 92.000 | 2,891 | (265.981,42) | 896.000 | 110 | 0 |
| 30/04/2020 | VENTA | -78.411 | 2,916 | 228.650,67 | 817.589 | 95 | 0 |
| 04/05/2020 | COMPRA | 76.220 | 2,868 | (218.606,84) | 893.809 | 67 | 0 |
| 04/05/2020 | VENTA | -73.942 | 2,872 | 212.346,45 | 819.867 | 55 | 0 |
| 05/05/2020 | COMPRA | 61.500 | 2,888 | (177.619,00) | 881.367 | 73 | 0 |
| 05/05/2020 | VENTA | -56.494 | 2,892 | 163.371,45 | 824.873 | 67 | 0 |
| 06/05/2020 | COMPRA | 79.000 | 2,754 | (217.546,84) | 903.873 | 147 | 0 |
| 06/05/2020 | VENTA | -62.612 | 2,762 | 172.905,66 | 841.261 | 62 | 0 |
| 07/05/2020 | COMPRA | 45.335 | 2,739 | (124.151,29) | 886.596 | 57 | 0 |
| 07/05/2020 | VENTA | -74.261 | 2,746 | 203.951,14 | 812.335 | 62 | 0 |
| 08/05/2020 | COMPRA | 74.050 | 2,783 | (206.051,49) | 886.385 | 115 | 0 |
| 08/05/2020 | VENTA | -72.443 | 2,786 | 201.805,48 | 813.942 | 98 | 0 |
| 11/05/2020 | COMPRA | 90.000 | 2,734 | (246.063,58) | 903.942 | 95 | 0 |
| FECHA | TIPO DE OPERACIÓN |
Nº TÍTULOS | PRECIO MEDIO € | EFECTIVO € | POSICIÓN A LA FECHA |
Nº DE OPERACIONES |
OPERACIONES DE BLOQUE* |
|---|---|---|---|---|---|---|---|
| 11/05/2020 | VENTA | -75.000 | 2,730 | 204.717,17 | 828.942 | 66 | 0 |
| 12/05/2020 | COMPRA | 71.890 | 2,795 | (200.911,53) | 900.832 | 64 | 0 |
| 12/05/2020 | VENTA | -109.942 | 2,784 | 306.059,43 | 790.890 | 79 | 0 |
| 13/05/2020 | COMPRA | 105.950 | 2,845 | (301.380,12) | 896.840 | 92 | 0 |
| 13/05/2020 | VENTA | -49.084 | 2,850 | 139.894,03 | 847.756 | 63 | 0 |
| 14/05/2020 | COMPRA | 75.000 | 2,713 | (203.468,70) | 922.756 | 77 | 0 |
| 14/05/2020 | VENTA | -27.926 | 2,724 | 76.075,59 | 894.830 | 34 | 0 |
| 15/05/2020 | COMPRA | 35.972 | 2,744 | (98.693,84) | 930.802 | 43 | 0 |
| 15/05/2020 | VENTA | -58.382 | 2,768 | 161.617,12 | 872.420 | 133 | 0 |
| 18/05/2020 | COMPRA | 63.000 | 2,773 | (174.719,50) | 935.420 | 54 | 0 |
| 18/05/2020 | VENTA | -63.000 | 2,775 | 174.795,74 | 872.420 | 84 | 0 |
| 19/05/2020 | COMPRA | 126.337 | 2,608 | (329.439,96) | 998.757 | 129 | 0 |
| 19/05/2020 | VENTA | -38.000 | 2,640 | 100.312,00 | 960.757 | 27 | 0 |
| 20/05/2020 | COMPRA | 85.300 | 2,584 | (220.448,65) | 1.046.057 | 86 | 0 |
| 20/05/2020 | VENTA | -85.300 | 2,591 | 221.027,00 | 960.757 | 117 | 0 |
| 21/05/2020 | COMPRA | 45.000 | 2,667 | (120.014,50) | 1.005.757 | 39 | 0 |
| 21/05/2020 | VENTA | -97.750 | 2,680 | 261.986,25 | 908.007 | 77 | 0 |
| 22/05/2020 | COMPRA | 89.158 | 2,609 | (232.582,50) | 997.165 | 75 | 0 |
| 22/05/2020 | VENTA | -76.106 | 2,622 | 199.587,74 | 921.059 | 88 | 0 |
| 25/05/2020 | COMPRA | 85.000 | 2,706 | (229.986,41) | 1.006.059 | 91 | 0 |
| 25/05/2020 | VENTA | -79.889 | 2,707 | 216.286,61 | 926.170 | 85 | 0 |
| 26/05/2020 | COMPRA | 79.000 | 2,723 | (215.089,00) | 1.005.170 | 88 | 0 |
| 26/05/2020 | VENTA | -85.108 | 2,727 | 232.064,59 | 920.062 | 105 | 0 |
| 27/05/2020 | COMPRA | 79.102 | 2,770 | (219.073,83) | 999.164 | 84 | 0 |
| 27/05/2020 | VENTA | -104.040 | 2,772 | 288.447,94 | 895.124 | 82 | 0 |
| 28/05/2020 | COMPRA | 107.000 | 2,763 | (295.681,00) | 1.002.124 | 125 | 0 |
| FECHA | TIPO DE OPERACIÓN |
Nº TÍTULOS | PRECIO MEDIO € | EFECTIVO € | POSICIÓN A LA FECHA |
Nº DE OPERACIONES |
OPERACIONES DE BLOQUE* |
|---|---|---|---|---|---|---|---|
| 28/05/2020 | VENTA | -76.000 | 2,765 | 210.172,67 | 926.124 | 72 | 0 |
| 29/05/2020 | COMPRA | 109.962 | 2,753 | (302.743,46) | 1.036.086 | 110 | 0 |
| 29/05/2020 | VENTA | -107.086 | 2,760 | 295.585,70 | 929.000 | 118 | 0 |
| 01/06/2020 | COMPRA | 85.000 | 2,824 | (240.059,50) | 1.014.000 | 78 | 0 |
| 01/06/2020 | VENTA | -95.000 | 2,828 | 268.652,33 | 919.000 | 88 | 0 |
| 02/06/2020 | COMPRA | 100.000 | 2,816 | (281.587,50) | 1.019.000 | 72 | 0 |
| 02/06/2020 | VENTA | -96.160 | 2,823 | 271.493,19 | 922.840 | 96 | 0 |
| 03/06/2020 | COMPRA | 8.400 | 2,993 | (25.140,00) | 931.240 | 8 | 0 |
| 03/06/2020 | VENTA | -76.840 | 2,971 | 228.272,80 | 854.400 | 87 | 0 |
| 04/06/2020 | COMPRA | 106.000 | 3,071 | (325.572,50) | 960.400 | 98 | 0 |
| 04/06/2020 | VENTA | -106.400 | 3,075 | 327.177,70 | 854.000 | 111 | 0 |
| 05/06/2020 | COMPRA | 75.000 | 3,115 | (233.593,15) | 929.000 | 80 | 0 |
| 05/06/2020 | VENTA | -91.310 | 3,121 | 284.999,79 | 837.690 | 71 | 0 |
| 08/06/2020 | COMPRA | 50.000 | 3,133 | (156.671,15) | 887.690 | 55 | 0 |
| 08/06/2020 | VENTA | -84.190 | 3,174 | 267.239,90 | 803.500 | 92 | 0 |
| 09/06/2020 | COMPRA | 115.500 | 3,001 | (346.672,19) | 919.000 | 98 | 0 |
| 09/06/2020 | VENTA | -60.000 | 3,015 | 180.914,00 | 859.000 | 47 | 0 |
| 10/06/2020 | COMPRA | 95.000 | 2,890 | (274.542,90) | 954.000 | 66 | 0 |
| 10/06/2020 | VENTA | -75.000 | 2,891 | 216.809,26 | 879.000 | 78 | 0 |
| 11/06/2020 | COMPRA | 102.022 | 2,768 | (282.409,71) | 981.022 | 75 | 0 |
| 11/06/2020 | VENTA | -85.143 | 2,773 | 236.085,17 | 895.879 | 78 | 0 |
| 12/06/2020 | COMPRA | 102.000 | 2,772 | (282.772,40) | 997.879 | 104 | 0 |
| 12/06/2020 | VENTA | -104.879 | 2,781 | 291.674,08 | 893.000 | 97 | 0 |
| 15/06/2020 | COMPRA | 112.500 | 2,797 | (314.630,26) | 1.005.500 | 104 | 0 |
| 15/06/2020 | VENTA | -128.500 | 2,801 | 359.921,20 | 877.000 | 148 | 0 |
| 16/06/2020 | COMPRA | 72.000 | 2,945 | (212.048,00) | 949.000 | 65 | 0 |
| FECHA | TIPO DE OPERACIÓN |
Nº TÍTULOS | PRECIO MEDIO € | EFECTIVO € | POSICIÓN A LA FECHA |
Nº DE OPERACIONES |
OPERACIONES DE BLOQUE* |
|---|---|---|---|---|---|---|---|
| 16/06/2020 | VENTA | -100.000 | 2,951 | 295.124,55 | 849.000 | 90 | 0 |
| 17/06/2020 | COMPRA | 100.000 | 3,002 | (300.235,61) | 949.000 | 92 | 0 |
| 17/06/2020 | VENTA | -110.000 | 3,014 | 331.572,00 | 839.000 | 92 | 0 |
| 18/06/2020 | COMPRA | 125.087 | 2,987 | (373.600,48) | 964.087 | 98 | 0 |
| 18/06/2020 | VENTA | -105.329 | 2,994 | 315.304,73 | 858.758 | 121 | 0 |
| 19/06/2020 | COMPRA | 95.230 | 2,999 | (285.606,03) | 953.988 | 83 | 0 |
| 19/06/2020 | VENTA | -80.000 | 3,009 | 240.739,13 | 873.988 | 76 | 0 |
| 22/06/2020 | COMPRA | 85.000 | 2,900 | (246.490,00) | 958.988 | 56 | 0 |
| 22/06/2020 | VENTA | -30.000 | 2,896 | 86.880,00 | 928.988 | 27 | 0 |
| 23/06/2020 | COMPRA | 58.000 | 2,893 | (167.782,00) | 986.988 | 60 | 0 |
| 23/06/2020 | VENTA | -115.988 | 2,902 | 336.645,04 | 871.000 | 129 | 0 |
| 24/06/2020 | COMPRA | 75.000 | 2,888 | (216.595,00) | 946.000 | 70 | 0 |
| 24/06/2020 | VENTA | -75.000 | 2,894 | 217.074,00 | 871.000 | 73 | 0 |
| 25/06/2020 | COMPRA | 110.000 | 2,816 | (309.730,94) | 981.000 | 94 | 0 |
| 25/06/2020 | VENTA | -105.000 | 2,818 | 295.866,54 | 876.000 | 83 | 0 |
| 26/06/2020 | COMPRA | 81.000 | 2,834 | (229.577,91) | 957.000 | 101 | 0 |
| 26/06/2020 | VENTA | -76.000 | 2,839 | 215.759,72 | 881.000 | 59 | 0 |
| 29/06/2020 | COMPRA | 83.500 | 2,799 | (233.749,16) | 964.500 | 78 | 0 |
| 29/06/2020 | VENTA | -88.500 | 2,801 | 247.858,00 | 876.000 | 80 | 0 |
| 30/06/2020 | COMPRA | 66.615 | 2,863 | (190.739,89) | 942.615 | 101 | 0 |
| 30/06/2020 | VENTA | -96.500 | 2,867 | 276.709,00 | 846.115 | 87 | 0 |
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