Capital/Financing Update • Jul 21, 2022
Capital/Financing Update
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Madrid, a 21 de julio 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 tercer trimestre de vigencia del citado contrato (desde el 20 de abril de 2022 hasta el 20 de julio 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 | 45.317 | 1.257.510,47 | |
| Compras Ventas |
794.576 791.864 |
28.743.749,32 28.611.976,38 |
36,17 36,13 |
| Gastos de ejecución en el Periodo |
14.253,22 | ||
| Saldo Final del Periodo | 48.029 | 1.111.484,31 |
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 |
| 20/04/2022 | 10.468 | 34,65 | 362.727,64 | 60 | 10.468 | 34,60 | 362.227,96 | 58 | ||
| 21/04/2022 | 14.608 | 34,89 | 509.701,94 | 89 | 14.608 | 34,89 | 509.631,44 | 75 | ||
| 22/04/2022 | 14.816 | 34,96 | 518.022,20 | 82 | 14.816 | 34,93 | 517.458,08 | 86 | ||
| 25/04/2022 | 15.744 | 34,65 | 545.476,84 | 85 | 15.744 | 34,65 | 545.500,04 | 88 | ||
| 26/04/2022 | 13.237 | 34,38 | 455.094,30 | 66 | 10.016 | 34,41 | 344.619,08 | 50 | ||
| 27/04/2022 | 13.081 | 33,98 | 444.503,14 | 75 | 13.749 | 34,01 | 467.662,44 | 87 | ||
| 28/04/2022 | 11.405 | 34,93 | 398.413,98 | 66 | 11.405 | 34,89 | 397.961,58 | 62 | ||
| 29/04/2022 | 10.927 | 35,00 | 382.459,08 | 56 | 10.927 | 34,99 | 382.349,18 | 60 | ||
| 02/05/2022 03/05/2022 |
12.635 14.853 |
34,85 34,02 |
440.363,32 505.244,40 |
68 85 |
12.635 14.853 |
34,91 33,98 |
441.051,08 504.676,64 |
70 77 |
||
| 04/05/2022 | 8.737 | 34,27 | 299.458,26 | 38 | 9.495 | 34,29 | 325.617,88 | 46 | ||
| 05/05/2022 | 10.920 | 34,51 | 376.865,12 | 58 | 10.664 | 34,42 | 367.041,34 | 59 | ||
| 06/05/2022 | 15.302 | 33,46 | 511.933,66 | 82 | 15.302 | 33,47 | 512.175,78 | 98 | ||
| 09/05/2022 | 12.983 | 33,22 | 431.336,68 | 74 | 12.983 | 33,26 | 431.791,44 | 74 | ||
| 10/05/2022 | 12.171 | 32,88 | 400.130,78 | 54 | 12.171 | 32,85 | 399.773,84 | 75 | ||
| 11/05/2022 | 10.822 | 33,72 | 364.915,04 | 55 | 10.822 | 33,74 | 365.096,66 | 73 | ||
| 12/05/2022 | 14.738 | 33,04 | 487.013,66 | 85 | 14.738 | 33,06 | 487.264,86 | 78 | ||
| 13/05/2022 | 11.167 | 33,58 | 374.979,88 | 63 | 14.427 | 33,58 | 484.436,48 | 100 | ||
| 16/05/2022 | 10.370 | 34,16 | 354.231,64 | 59 | 10.370 | 34,16 | 354.246,98 | 61 | ||
| 17/05/2022 | 11.830 | 34,37 | 406.643,36 | 66 | 13.383 | 34,33 | 459.461,58 | 77 | ||
| 18/05/2022 | 14.494 | 35,48 | 514.271,44 | 74 | 14.494 | 35,48 | 514.204,42 | 99 | ||
| 19/05/2022 20/05/2022 |
6.568 8.482 |
35,87 37,24 |
235.625,28 315.884,86 |
33 50 |
14.444 8.482 |
35,83 37,29 |
517.515,04 316.311,42 |
86 47 |
||
| 23/05/2022 | 9.650 | 36,98 | 356.846,10 | 52 | 10.145 | 37,00 | 375.345,76 | 56 | ||
| 24/05/2022 | 9.868 | 37,18 | 366.939,90 | 51 | 9.868 | 37,19 | 367.017,14 | 61 | ||
| 25/05/2022 | 13.991 | 36,79 | 514.782,96 | 84 | 13.991 | 36,97 | 517.294,20 | 95 | ||
| 26/05/2022 | 6.016 | 36,91 | 222.029,62 | 30 | 6.016 | 36,91 | 222.037,06 | 29 | ||
| 27/05/2022 | 5.438 | 36,77 | 199.934,58 | 30 | 5.176 | 36,77 | 190.304,78 | 29 | ||
| 30/05/2022 | 6.222 | 36,50 | 227.115,78 | 36 | 6.222 | 36,50 | 227.091,02 | 40 | ||
| 31/05/2022 | 9.991 | 36,62 | 365.913,64 | 59 | 9.979 | 36,62 | 365.408,24 | 55 | ||
| 01/06/2022 | 11.757 | 36,36 | 427.465,82 | 68 | 11.313 | 36,40 | 411.784,20 | 61 | ||
| 02/06/2022 | 12.328 | 37,04 | 456.608,98 | 63 | 12.328 | 36,98 | 455.916,42 | 67 | ||
| 03/06/2022 | 8.991 | 37,42 | 336.454,80 | 52 | 8.783 | 37,36 | 328.151,86 | 50 | ||
| 06/06/2022 07/06/2022 |
4.433 8.105 |
37,31 38,01 |
165.384,82 308.039,44 |
23 34 |
4.265 8.105 |
37,29 37,99 |
159.050,38 307.875,04 |
26 43 |
||
| 08/06/2022 | 9.366 | 38,28 | 358.542,94 | 36 | 9.366 | 38,23 | 358.065,18 | 43 | ||
| 09/06/2022 | 11.496 | 38,29 | 440.137,78 | 99 | 7.340 | 38,40 | 281.820,42 | 40 | ||
| 10/06/2022 | 12.843 | 36,22 | 465.227,02 | 77 | 2.828 | 36,23 | 102.455,60 | 11 | ||
| 13/06/2022 | 9.671 | 35,48 | 343.139,16 | 57 | 9.671 | 35,42 | 342.512,78 | 55 | ||
| 14/06/2022 | 10.392 | 34,83 | 361.941,86 | 72 | 10.392 | 34,85 | 362.203,34 | 53 | ||
| 15/06/2022 | 9.996 | 34,54 | 345.242,88 | 80 | 9.996 | 34,51 | 344.950,78 | 67 | ||
| 16/06/2022 | 10.430 | 34,73 | 362.190,42 | 63 | 10.079 | 34,71 | 349.860,86 | 72 | ||
| 17/06/2022 | 8.987 | 34,49 | 309.969,04 | 60 | 11.933 | 34,60 | 412.898,24 | 97 | ||
| 20/06/2022 | 13.016 | 35,25 | 458.800,34 | 75 | 13.016 | 35,30 | 459.463,22 | 69 | ||
| 21/06/2022 | 11.833 | 34,93 | 413.295,20 | 70 | 11.833 | 34,92 | 413.153,20 | 56 | ||
| 22/06/2022 | 12.414 | 33,77 | 419.224,16 | 66 | 12.414 | 33,73 | 418.731,50 | 49 | ||
| 23/06/2022 24/06/2022 |
13.910 11.961 |
33,89 35,08 |
471.444,08 419.600,18 |
76 42 |
13.910 12.866 |
33,86 35,09 |
470.929,10 451.423,92 |
94 75 |
||
| 27/06/2022 | 13.961 | 35,35 | 493.456,72 | 88 | 13.961 | 35,37 | 493.760,26 | 82 | ||
| 28/06/2022 | 10.989 | 36,22 | 398.007,64 | 62 | 11.895 | 36,21 | 430.729,50 | 65 | ||
| 29/06/2022 | 14.012 | 35,96 | 503.879,14 | 83 | 12.678 | 35,94 | 455.658,66 | 67 | ||
| 30/06/2022 | 11.254 | 36,14 | 406.733,08 | 57 | 13.226 | 36,13 | 477.921,14 | 50 | ||
| 01/07/2022 | 13.874 | 37,24 | 516.733,06 | 80 | 13.874 | 37,15 | 515.443,70 | 78 | ||
| 04/07/2022 | 13.553 | 38,11 | 516.511,72 | 55 | 13.553 | 38,08 | 516.039,98 | 57 | ||
| 05/07/2022 | 14.462 | 37,87 | 547.733,06 | 91 | 14.462 | 37,89 | 547.979,24 | 81 | ||
| 06/07/2022 | 13.779 | 38,27 | 527.261,26 | 71 | 13.779 | 38,25 | 527.056,28 | 67 | ||
| 07/07/2022 | 14.964 | 38,70 | 579.166,72 | 70 | 14.964 | 38,67 | 578.647,28 | 88 | ||
| 08/07/2022 | 14.748 | 39,55 | 583.344,38 | 56 | 14.748 | 39,55 | 583.309,40 | 61 | ||
| 11/07/2022 | 14.872 | 40,02 | 595.240,30 | 54 | 14.872 | 40,01 | 595.024,70 | 45 | ||
| 12/07/2022 13/07/2022 |
11.136 15.385 |
39,61 39,15 |
441.128,80 602.307,24 |
62 68 |
11.136 15.385 |
39,54 39,15 |
440.275,40 602.364,32 |
55 58 |
||
| 14/07/2022 | 15.710 | 37,97 | 596.453,10 | 82 | 12.086 | 37,96 | 458.767,70 | 41 | ||
| 15/07/2022 | 16.487 | 38,35 | 632.333,48 | 106 | 16.487 | 38,37 | 632.552,26 | 119 | ||
| 18/07/2022 | 17.394 | 39,78 | 691.976,84 | 94 | 17.394 | 39,78 | 691.979,12 | 96 | ||
| 19/07/2022 | 17.257 | 39,79 | 686.717,82 | 93 | 17.257 | 39,81 | 686.984,46 | 82 | ||
| 20/07/2022 | 17.276 | 38,97 | 673.196,96 | 82 | 17.276 | 38,99 | 673.663,50 | 95 |
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