Capital/Financing Update • Oct 24, 2022
Capital/Financing Update
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Madrid, a 24 de octubre de 2022
Muy Sres. nuestros:
En cumplimiento de lo dispuesto en el Art. 227 del texto refundido de la Ley del Mercado de Valores, aprobado por el Real Decreto Legislativo 4/2015, de 23 de octubre, CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A. (en adelante, "Acciona Energía" o la "Sociedad") comunica lo siguiente,
En relación con la comunicación de Otra Información Relevante de fecha 18 de octubre de 2021 con número de registro 12246, en materia de Contratos de Liquidez, adjuntamos detalle de las operaciones correspondientes al cuarto trimestre de vigencia del citado contrato (desde el 21 de julio de 2022 hasta el 21 de octubre de 2022, ambos inclusive) de acuerdo con lo dispuesto en la Norma Cuarta apartado 2, letra b) de la Circular 1/2017 de 26 de abril, de la Comisión Nacional del Mercado de Valores sobre los contratos de liquidez.
| TITULOS | IMPORTE (€) | CAMBIO MEDIO | |
|---|---|---|---|
| Saldo Inicial del Contrato | 45.000 | 1.295.100,00 | |
| Saldo Inicial del Periodo | 48.029 | 1.111.484,31 | |
| Compras Ventas |
1.031.406 1.027.265 |
41.743.000,02 41.563.264,02 |
40,47 40,46 |
| Gastos de ejecución en el Periodo |
14.737,93 | ||
| Saldo Final del Periodo | 52.170 | 917.010,38 |
Se adjunta el detalle de las citadas operaciones.
Atentamente,
Jorge Vega-Penichet López Secretario del Consejo de Administración

| COMPRAS | VENTAS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FECHA | TITULOS | PRECIO MEDIO | EFECTIVO | Nº Operaciones | Operaciones en bloque |
TITULOS | PRECIO MEDIO | EFECTIVO | Nº Operaciones | Operaciones en bloque |
| 21/07/2022 | 17.174 | 38,75 | 665.415,46 | 90 | 17.174 | 38,69 | 664.532,94 | 79 | ||
| 22/07/2022 | 13.244 | 38,92 | 515.441,38 | 79 | 15.244 | 38,91 | 593.165,20 | 82 | ||
| 25/07/2022 | 12.800 | 39,18 | 501.453,64 | 66 | 15.611 | 39,17 | 611.476,64 | 86 | ||
| 26/07/2022 | 15.559 | 40,68 | 632.999,10 | 103 | 16.644 | 40,62 | 676.087,16 | 89 | ||
| 27/07/2022 | 15.928 | 41,12 | 655.022,76 | 81 | 17.398 | 41,12 | 715.406,86 | 104 | ||
| 28/07/2022 | 17.269 | 41,15 | 710.560,14 | 82 | 17.269 | 40,60 | 701.148,74 | 78 | ||
| 29/07/2022 | 18.071 | 42,89 | 775.148,32 | 103 | 18.071 | 42,79 | 773.328,18 | 93 | ||
| 01/08/2022 | 15.496 | 43,16 | 668.807,66 | 79 | 15.496 | 43,16 | 668.768,14 | 85 | ||
| 02/08/2022 | 12.495 | 43,14 | 538.973,42 | 70 | 13.697 | 43,13 | 590.691,56 | 86 | ||
| 03/08/2022 | 15.490 | 43,68 | 676.587,24 | 86 | 15.490 | 43,68 | 676.621,24 | 105 | ||
| 04/08/2022 05/08/2022 |
15.487 15.496 |
42,32 41,86 |
655.447,92 648.610,20 |
101 92 |
10.334 15.496 |
42,37 41,87 |
437.819,20 648.819,00 |
60 96 |
||
| 08/08/2022 | 15.990 | 41,92 | 670.370,88 | 98 | 15.990 | 41,96 | 670.875,12 | 95 | ||
| 09/08/2022 | 15.988 | 41,50 | 663.494,12 | 92 | 15.988 | 41,50 | 663.473,00 | 99 | ||
| 10/08/2022 | 15.864 | 41,52 | 658.617,40 | 93 | 15.864 | 41,51 | 658.505,58 | 92 | ||
| 11/08/2022 | 15.696 | 41,33 | 648.685,82 | 71 | 15.696 | 41,31 | 648.453,42 | 82 | ||
| 12/08/2022 | 14.341 | 41,32 | 592.530,20 | 77 | 13.598 | 41,36 | 562.423,94 | 74 | ||
| 15/08/2022 | 14.168 | 41,71 | 590.974,46 | 44 | 14.168 | 41,72 | 591.050,98 | 65 | ||
| 16/08/2022 | 14.640 | 41,91 | 613.625,34 | 66 | 14.640 | 41,93 | 613.806,74 | 57 | ||
| 17/08/2022 | 15.713 | 42,47 | 667.322,58 | 81 | 15.713 | 42,46 | 667.140,90 | 90 | ||
| 18/08/2022 | 11.249 | 42,41 | 477.031,82 | 52 | 15.315 | 42,48 | 650.512,96 | 88 | ||
| 19/08/2022 | 11.380 | 42,48 | 483.416,02 | 46 | 11.380 | 42,50 | 483.663,76 | 45 | ||
| 22/08/2022 | 12.398 | 42,60 | 528.095,86 | 65 | 12.398 | 42,59 | 528.061,40 | 68 | ||
| 23/08/2022 | 15.516 | 42,55 | 660.162,88 | 98 | 15.516 | 42,56 | 660.381,68 | 80 | ||
| 24/08/2022 25/08/2022 |
15.652 14.976 |
43,11 43,68 |
674.800,62 654.175,70 |
91 89 |
15.652 14.976 |
43,11 43,67 |
674.711,60 653.986,70 |
120 95 |
||
| 26/08/2022 | 14.983 | 43,85 | 656.956,16 | 89 | 14.552 | 43,83 | 637.808,84 | 92 | ||
| 29/08/2022 | 14.090 | 42,56 | 599.722,56 | 73 | 14.090 | 42,65 | 600.940,96 | 71 | ||
| 30/08/2022 | 14.296 | 42,50 | 607.578,16 | 69 | 13.262 | 42,50 | 563.631,82 | 51 | ||
| 31/08/2022 | 14.169 | 41,99 | 594.983,04 | 68 | 14.169 | 42,01 | 595.173,46 | 65 | ||
| 01/09/2022 | 14.097 | 41,64 | 586.982,04 | 59 | 14.097 | 41,67 | 587.376,54 | 70 | ||
| 02/09/2022 | 14.296 | 40,84 | 583.861,84 | 69 | 9.170 | 40,67 | 372.925,64 | 28 | ||
| 05/09/2022 | 14.277 | 39,54 | 564.579,78 | 99 | 14.277 | 39,54 | 564.560,90 | 94 | ||
| 06/09/2022 | 14.396 | 40,05 | 576.609,18 | 72 | 14.396 | 40,06 | 576.715,10 | 54 | ||
| 07/09/2022 | 6.959 | 41,34 | 287.702,60 | 35 | 14.364 | 41,24 | 592.416,64 | 90 | ||
| 08/09/2022 | 14.516 | 42,04 | 610.193,30 | 74 | 14.516 | 42,04 | 610.197,06 | 86 | ||
| 09/09/2022 | 14.184 | 42,40 | 601.448,74 | 75 | 14.184 | 42,35 | 600.743,94 | 85 | ||
| 12/09/2022 13/09/2022 |
14.393 14.671 |
41,51 41,83 |
597.407,26 613.756,38 |
73 71 |
14.393 14.671 |
41,51 41,90 |
597.487,58 614.698,86 |
56 69 |
||
| 14/09/2022 | 14.175 | 41,55 | 588.972,18 | 76 | 12.992 | 41,61 | 540.620,66 | 54 | ||
| 15/09/2022 | 13.338 | 41,64 | 555.421,22 | 42 | 12.927 | 41,81 | 540.489,36 | 53 | ||
| 16/09/2022 | 12.270 | 42,03 | 515.663,84 | 41 | 14.592 | 42,05 | 613.638,32 | 59 | ||
| 19/09/2022 | 17.070 | 41,26 | 704.311,58 | 86 | 7.289 | 41,35 | 301.419,06 | 30 | ||
| 20/09/2022 | 12.687 | 40,74 | 516.842,90 | 44 | 12.687 | 40,76 | 517.125,50 | 46 | ||
| 21/09/2022 | 8.391 | 40,94 | 343.562,02 | 31 | 18.351 | 41,09 | 754.067,98 | 74 | ||
| 22/09/2022 | 19.736 | 40,57 | 800.684,58 | 89 | 7.796 | 40,62 | 316.695,64 | 24 | ||
| 23/09/2022 | 16.496 | 38,78 | 639.753,40 | 78 | 16.496 | 38,89 | 641.605,14 | 65 | ||
| 26/09/2022 | 16.506 | 38,47 | 634.932,86 | 62 | 16.506 | 38,45 | 634.722,70 | 59 | ||
| 27/09/2022 | 16.000 | 39,22 | 627.463,86 | 59 | 16.000 | 39,29 | 628.674,94 | 49 | ||
| 28/09/2022 | 16.958 | 39,14 | 663.716,58 | 68 | 16.958 | 39,15 | 663.821,36 | 76 | ||
| 29/09/2022 30/09/2022 |
17.254 17.763 |
39,17 38,54 |
675.799,20 684.618,84 |
76 70 |
17.254 17.763 |
38,83 38,60 |
669.980,68 685.580,68 |
57 71 |
||
| 03/10/2022 | 17.797 | 38,86 | 691.596,14 | 70 | 17.797 | 38,75 | 689.575,66 | 94 | ||
| 04/10/2022 | 18.473 | 39,99 | 738.643,24 | 86 | 18.473 | 39,95 | 738.036,52 | 98 | ||
| 05/10/2022 | 18.293 | 39,71 | 726.429,68 | 99 | 18.293 | 39,73 | 726.778,62 | 75 | ||
| 06/10/2022 | 18.811 | 39,89 | 750.399,26 | 103 | 18.811 | 39,89 | 750.355,52 | 115 | ||
| 07/10/2022 | 18.204 | 39,99 | 727.926,50 | 97 | 18.204 | 39,93 | 726.861,08 | 95 | ||
| 10/10/2022 | 17.521 | 39,10 | 685.038,52 | 76 | 17.521 | 39,06 | 684.422,20 | 82 | ||
| 11/10/2022 | 18.447 | 38,46 | 709.477,02 | 117 | 18.447 | 38,36 | 707.639,94 | 214 | ||
| 12/10/2022 | 18.316 | 36,98 | 677.234,18 | 101 | 18.316 | 36,97 | 677.183,38 | 96 | ||
| 13/10/2022 | 19.896 | 36,27 | 721.552,04 | 108 | 19.896 | 36,28 | 721.887,28 | 123 | ||
| 14/10/2022 | 19.486 | 37,25 | 725.786,72 | 97 | 19.486 | 37,24 | 725.692,64 | 114 | ||
| 17/10/2022 | 16.403 | 36,70 | 601.933,16 | 65 | 17.380 | 36,69 | 637.724,32 | 60 | ||
| 18/10/2022 | 18.099 | 36,69 | 664.123,70 | 58 | 17.453 | 36,70 | 640.478,36 | 59 | ||
| 19/10/2022 20/10/2022 |
16.030 11.601 |
36,55 36,47 |
585.880,82 423.060,86 |
58 40 |
15.145 14.940 |
36,54 36,58 |
553.408,04 546.554,44 |
61 52 |
||
| 21/10/2022 | 17.978 | 36,30 | 652.623,14 | 79 | 14.533 | 36,37 | 528.634,02 | 44 | ||
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