Capital/Financing Update • Jul 2, 2020
Capital/Financing Update
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San Sebastián, 2 de julio de 2020
De conformidad con lo establecido 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, IBERPAPEL GESTIÓN S.A. comunica el siguiente:
En relación con nuestra comunicación de Hecho Relevante de fecha 10 de julio de 2017, con número de registro 254427, en materia de Contratos de Liquidez otorgado en fecha 6 de julio de 2017 con Banco Sabadell, S.A., adjuntamos detalle de las operaciones correspondientes al periodo 1 de abril de 2020 al 30 de junio de 2020, en este caso coincidiendo con el segundo trimestre del año 2020, de acuerdo con lo dispuesto en la Norma Cuarta apartado 2b) de la Circular 1/2017, de 26 de abril, de la Comisión Nacional de Mercado de Valores, sobre los Contratos de Liquidez.
| TÍTULOS | IMPORTE € | CAMBIO MEDIO | |||
|---|---|---|---|---|---|
| Saldo Inicial del Contrato | 13.000 | 380.000,00 | |||
| Saldo Inicial Periodo | 15.376 | 286.512,06 | |||
| Compras | 6.645 | (137.415,40) | 20,6795 | ||
| Ventas | (7.224) | 150.560,50 | 20,8417 | ||
| Total Gastos Periodo | (480,27) | ||||
| Saldo Final Periodo | 14.797 | 299.176,89 |
RESUMEN
D. Joaquín Manso Ramón Secretario del Consejo de Administración
$\mathcal{L}^{\pm}$
| TÍTULOS | EFECTIVO EN € | |||||||
|---|---|---|---|---|---|---|---|---|
| FECHA OPERACIÓN |
C/V | EN BLOQUE | NÚMERO DE OPERACIONES Nº TÍTULOS |
POSICIÓN | CAMBIO | NETO | SALDO | |
| SALDO INICIAL | 15.376 | 286.512,06 | ||||||
| 01/04/2020 | С | $\blacksquare$ | 1 | 100 | 15.476 | 18,30000 | $-1.830,00$ | 284.682,06 |
| 01/04/2020 | V | $\overline{\phantom{a}}$ | 5 | $-155$ | 15.321 | 18,46613 | 2.862,25 | 287.544,31 |
| 02/04/2020 | С | 3 | 200 | 15.521 | 18,07500 | $-3.615,00$ | 283.929,31 | |
| 03/04/2020 | C | $\overline{\phantom{a}}$ | 1 | 100 | 15.621 | 18,00000 | $-1.800,00$ | 282.129,31 |
| 03/04/2020 | $\vee$ | ٠ | 1 | $-100$ | 15.521 | 18,20000 | 1.820,00 | 283.949,31 |
| 07/04/2020 | $\vee$ | ÷ | 12 | $-680$ | 14.841 | 19,39191 | 13.186,50 | 297.135,81 |
| 08/04/2020 | $\mathsf C$ | ۰ | $\overline{\mathbf{c}}$ | 83 | 14.924 | 20,00000 | $-1.660,00$ | 295.475,81 |
| 08/04/2020 | $\vee$ | - | 10 | $-409$ | 14.515 | 20,71834 | 8.473,80 | 303.949,61 |
| 09/04/2020 | $\mathsf{C}$ | ٠ | $\overline{\mathbf{c}}$ | 190 | 14.705 | 19,88158 | $-3.777,50$ | 300.172,11 |
| 09/04/2020 | $\vee$ | ٠ | 6 | $-284$ | 14.421 | 20,60000 | 5.850,40 | 306.022,51 |
| 14/04/2020 | $\vee$ | $\blacksquare$ | 5 | $-200$ | 14.221 | 21,00000 | 4.200,00 | 310.222,51 |
| 15/04/2020 | $\mathsf{C}$ | $\qquad \qquad \blacksquare$ | 5 | 300 | 14.521 | 20,76667 | $-6.230,00$ | 303.992,51 |
| 15/04/2020 | $\overline{\mathsf{v}}$ | $\overline{\phantom{a}}$ | 1 | $-38$ | 14.483 | 20,60000 | 782,80 | 304.775,31 |
| 16/04/2020 | C | ٠ | $\overline{\mathbf{c}}$ | 105 | 14.588 | 20,69048 | $-2.172,50$ | 302.602,81 |
| 16/04/2020 | $\overline{\mathsf{V}}$ | $\overline{a}$ | 1 | $-21$ | 14.567 | 21,00000 | 441,00 | 303.043,81 |
| 17/04/2020 | $\mathsf{C}$ | ۰ | 1 | 100 | 14.667 | 19,80000 | $-1.980,00$ | 301.063,81 |
| 17/04/2020 | $\overline{\mathsf{v}}$ | $\bar{a}$ | 6 | $-200$ | 14.467 | 20,20000 | 4.040,00 | 305.103,81 |
| 17/04/2020 | C | $\blacksquare$ | 1 | 33 | 14.500 | 20,20000 | $-666,60$ | 304.437,21 |
| 17/04/2020 | $\vee$ | $\sim$ | $\overline{\mathbf{c}}$ | $-39$ | 14.461 | 20,40000 | 795,60 | 305.232,81 |
| 22/04/2020 | $\mathsf{C}$ | $\blacksquare$ | 1 | 100 | 14.561 | 20,10000 | $-2.010,00$ | 303.222,81 |
| 23/04/2020 | C | 3 | 148 | 14.709 | 19,93514 | $-2.950,40$ | 300.272,41 | |
| 24/04/2020 | $\mathsf{C}$ $\vee$ |
÷, | 4 $\overline{\mathbf{c}}$ |
400 | 15.109 | 19,77500 | $-7.910,00$ 4.000,00 |
292.362,41 |
| 24/04/2020 | $\vee$ | ¥, | $\overline{7}$ | $-200$ $-288$ |
14.909 14.621 |
20,00000 20,57222 |
5.924,80 | 296.362,41 |
| 27/04/2020 28/04/2020 |
C | ×, $\omega$ |
3 | 229 | 14.850 | 19,95284 | $-4.569,20$ | 302.287,21 297.718,01 |
| 28/04/2020 | $\vee$ | $\blacksquare$ | 3 | $-235$ | 14.615 | 20,29787 | 4.770,00 | 302.488,01 |
| 29/04/2020 | $\vee$ | $\blacksquare$ | 3 | $-100$ | 14.515 | 20,30000 | 2.030,00 | 304.518,01 |
| 30/04/2020 | C | ۰ | 4 | 300 | 14.815 | 20,43333 | $-6.130,00$ | 298.388,01 |
| 30/04/2020 | $\vee$ | $\frac{1}{2}$ | $\overline{c}$ | $-110$ | 14.705 | 20,98182 | 2.308,00 | 300.696,01 |
| 04/05/2020 | C | $\blacksquare$ | 11 | 432 | 15.137 | 21,01644 | $-9.079,10$ | 291.616,91 |
| 05/05/2020 | C | $\sim$ | 1 | 76 | 15.213 | 20,70000 | $-1.573,20$ | 290.043,71 |
| 05/05/2020 | $\overline{\mathsf{V}}$ | Ξ | 8 | $-284$ | 14.929 | 21,25000 | 6.035,00 | 296.078,71 |
| 06/05/2020 | $\vee$ | $\blacksquare$ | 4 | $-113$ | 14.816 | 21,50000 | 2.429,50 | 298.508,21 |
| 07/05/2020 | $\vee$ | ۰ | 1 | $-300$ | 14.516 | 21,10000 | 6.330,00 | 304.838,21 |
| 08/05/2020 | $\vee$ | $\qquad \qquad \blacksquare$ | $\overline{c}$ | $-200$ | 14.316 | 22,00000 | 4.400,00 | 309.238,21 |
| 11/05/2020 | $\vee$ | $\qquad \qquad \blacksquare$ | $\overline{\mathbf{c}}$ | $-103$ | 14.213 | 22,00874 | 2.266,90 | 311.505,11 |
| 12/05/2020 | $\mathsf C$ | $\overline{\phantom{a}}$ | 4 | 195 | 14.408 | 21,80769 | $-4.252,50$ | 307.252,61 |
| 13/05/2020 | $\mathsf C$ | ÷. | 8 | 133 | 14.541 | 22,67594 | $-3.015,90$ | 304.236,71 |
| 13/05/2020 | $\vee$ | $\bar{a}$ | $\overline{\mathbf{c}}$ | $-106$ | 14.435 | 22,71698 | 2.408,00 | 306.644,71 |
| 14/05/2020 | $\mathsf C$ | $\rightarrow$ | 4 | 300 | 14.735 | 22,29800 | $-6.689,40$ | 299.955,31 |
| 15/05/2020 | С | $\sim$ | $\overline{\mathbf{c}}$ | 100 | 14.835 | 22,00000 | $-2.200,00$ | 297.755,31 |
| 15/05/2020 | $\vee$ | $\blacksquare$ | 1 | $-13$ | 14.822 | 22,40000 | 291,20 | 298.046,51 |
| 18/05/2020 | С | $\blacksquare$ | $\overline{\mathbf{c}}$ | 100 | 14.922 | 22,20000 | $-2.220,00$ | 295.826,51 |
| 18/05/2020 | $\vee$ | $\bullet$ | 3 | $-200$ | 14.722 | 22,30000 | 4.460,00 | 300.286,51 |
| 19/05/2020 | С | $\bullet$ | $\overline{\mathbf{c}}$ | 120 | 14.842 | 21,93333 | $-2.632,00$ | 297.654,51 |
| 19/05/2020 | $\mathsf V$ | $\blacksquare$ | 4 | $-263$ | 14.579 | 22,40000 | 5.891,20 | 303.545,71 |
| 20/05/2020 | $\mathsf C$ | $\blacksquare$ | $\overline{\mathbf{c}}$ | 113 | 14.692 | 22,27699 | $-2.517,30$ | 301.028,41 |
| 20/05/2020 | $\vee$ | $\omega$ | 3 | $-149$ | 14.543 | 22,36577 | 3.332,50 | 304.360,91 |
| 21/05/2020 | C | $\blacksquare$ | $\mathbf{1}$ | 20 | 14.563 | 22,10000 | $-442,00$ | 303.918,91 |
| 21/05/2020 | V | $\blacksquare$ | $\mathbf{1}$ | $-100$ | 14.463 | 22,40000 | 2.240,00 | 306.158,91 |
| 22/05/2020 | $\mathsf C$ | $\qquad \qquad \blacksquare$ | $\overline{2}$ | 100 | 14.563 | 22,00000 | $-2.200,00$ | 303.958,91 |
| 22/05/2020 | $\vee$ | w, | $\overline{c}$ | $-200$ | 14.363 | 22,30000 | 4.460,00 | 308.418,91 |
| 25/05/2020 | $\mathbf C$ | $\blacksquare$ | 3 | 100 | 14.463 | 22,00000 | $-2.200,00$ | 306.218,91 |
| 25/05/2020 | V | $\blacksquare$ | $\mathbf{1}$ | $-10$ | 14.453 | 22,20000 | 222,00 | 306.440,91 |
| 27/05/2020 | $\mathsf V$ | $\blacksquare$ | $\mathbf{1}$ | $-100$ | 14.353 | 22,20000 | 2.220,00 | 308.660,91 |
| 28/05/2020 | $\mathsf{V}$ | ÷, | $\mathbf{1}$ | $-2$ | 14.351 | 22,00000 | 44,00 | 308.704,91 |
| 29/05/2020 | V | $\blacksquare$ | $\mathbf 2$ | $-200$ | 14.151 | 22,00000 | 4.400,00 | 313.104,91 |
| 01/06/2020 | V | $\overline{\phantom{a}}$ | $\overline{\mathbf{c}}$ | $-218$ | 13.933 | 22,14587 | 4.827,80 | 317.932,71 |
$\mathbb{R}^n$ . The $\mathbb{R}^n$
| TÍTULOS | EFECTIVO EN € | |||||||
|---|---|---|---|---|---|---|---|---|
| FECHA | NÚMERO DE | |||||||
| OPERACIÓN | C/V | EN BLOQUE | OPERACIONES | Nº TÍTULOS | POSICIÓN | CAMBIO | NETO | SALDO |
| 02/06/2020 | C | 1 | 10 | 13.943 | 22,00000 | $-220,00$ | 317.712,71 | |
| 02/06/2020 | $\vee$ | - | 1 | $-100$ | 13.843 | 22,40000 | 2.240,00 | 319.952,71 |
| 03/06/2020 | $\overline{\vee}$ | $\overline{\mathbf{c}}$ | $-54$ | 13.789 | 22,20000 | 1.198,80 | 321.151,51 | |
| 04/06/2020 | $\overline{c}$ | $\blacksquare$ | 3 | 280 | 14.069 | 22,00714 | $-6.162,00$ | 314.989,51 |
| 05/06/2020 | $\overline{c}$ | $\mathbf{1}$ | 200 | 14.269 | 22,10000 | $-4.420,00$ | 310.569,51 | |
| 08/06/2020 | $\overline{c}$ | ä, | $\overline{\mathbf{4}}$ | 172 | 14.441 | 21,67442 | $-3.728,00$ | 306.841,51 |
| 08/06/2020 | $\overline{\vee}$ | $\omega_{\rm c}$ | $\mathbf{1}$ | $-20$ | 14.421 | 21,90000 | 438,00 | 307.279,51 |
| 09/06/2020 | C | $\omega$ | 6 | 230 | 14.651 | 21,47565 | $-4.939,40$ | 302.340,11 |
| 10/06/2020 | C | $\omega$ | 1 | 22 | 14.673 | 21,10000 | $-464,20$ | 301.875,91 |
| 11/06/2020 | C | $\omega$ | 3 | 100 | 14.773 | 20,80000 | $-2.080,00$ | 299.795,91 |
| 11/06/2020 | $\overline{\vee}$ | $\blacksquare$ | 1 | $-100$ | 14.673 | 21,00000 | 2.100,00 | 301.895,91 |
| 12/06/2020 | $\overline{C}$ | $\overline{a}$ | 4 | 150 | 14.823 | 20,50000 | $-3.075,00$ | 298.820,91 |
| 12/06/2020 | $\overline{\vee}$ | $\overline{a}$ | 1 | $-100$ | 14.723 | 21,00000 | 2.100,00 | 300.920,91 |
| 15/06/2020 | $\overline{c}$ | $\overline{\phantom{a}}$ | $\overline{2}$ | 100 | 14.823 | 20,50000 | $-2.050,00$ | 298.870,91 |
| 16/06/2020 | C | ×, | 5 | 175 | 14.998 | 20,22857 | $-3.540,00$ | 295.330,91 |
| 16/06/2020 | V | $\blacksquare$ | $\mathbf{1}$ | $-98$ | 14.900 | 20,50000 | 2.009,00 | 297.339,91 |
| 17/06/2020 | C | ×, | 1 | 100 | 15.000 | 20,20000 | $-2.020,00$ | 295.319,91 |
| 18/06/2020 | $\overline{c}$ | ä, | 3 | 118 | 15.118 | 20,05424 | $-2.366,40$ | 292.953,51 |
| 19/06/2020 | $\overline{c}$ | ٠ | $\overline{4}$ | 134 | 15.252 | 19,90000 | $-2.666, 60$ | 290.286,91 |
| 19/06/2020 | $\overline{\vee}$ | $\overline{\phantom{a}}$ | $\overline{2}$ | $-100$ | 15.152 | 20,00000 | 2.000,00 | 292.286,91 |
| 22/06/2020 | $\overline{c}$ | $\blacksquare$ | 3 | 100 | 15.252 | 19,50000 | $-1.950,00$ | 290.336,91 |
| 22/06/2020 | $\vee$ | $\blacksquare$ | $\overline{2}$ | $-95$ | 15.157 | 19,75000 | 1.876,25 | 292.213,16 |
| 23/06/2020 | $\overline{c}$ | $\overline{\phantom{a}}$ | $\mathbf{1}$ | 15 | 15.172 | 19,40000 | $-291,00$ | 291.922,16 |
| 23/06/2020 | $\vee$ | $\blacksquare$ | $\mathbf{1}$ | $-68$ | 15.104 | 19,80000 | 1.346,40 | 293.268,56 |
| 24/06/2020 | C | $\blacksquare$ | 1 | 100 | 15.204 | 19,45000 | $-1.945,00$ | 291.323,56 |
| 24/06/2020 | $\overline{\vee}$ | $\hat{\phantom{a}}$ | 3 | $-250$ | 14.954 | 19,88000 | 4.970,00 | 296.293,56 |
| 25/06/2020 | C | $\overline{\phantom{a}}$ | 3 | 300 | 15.254 | 20,00000 | $-6.000,00$ | 290.293,56 |
| 25/06/2020 | $\overline{\mathsf{v}}$ | $\frac{1}{2}$ | $\mathbf{1}$ | $-29$ | 15.225 | 20,20000 | 585,80 | 290.879,36 |
| 26/06/2020 | $\overline{V}$ | $\overline{\phantom{a}}$ | 5 | $-190$ | 15.035 | 20,17368 | 3.833,00 | 294.712,36 |
| 29/06/2020 | $\overline{\vee}$ | $\blacksquare$ | 3 | $-300$ | 14.735 | 20,46667 | 6.140,00 | 300.852,36 |
| 30/06/2020 | C | $\overline{\phantom{a}}$ | 4 | 162 | 14.897 | 19,60000 | $-3.175,20$ | 297.677,16 |
| 30/06/2020 | $\overline{\vee}$ | $\blacksquare$ | 1 | $-100$ | 14.797 | 19,80000 | 1.980,00 | 299.657,16 |
| TOTAL GASTOS PERIODO. | $-480,27$ | |||||||
| SALDO EN BANCO | 299.176,89 |
$\mathbb{C}^{\mathbb{C}}$ , $\mathbb{C}^{\mathbb{C}}$
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