Capital/Financing Update • Jan 25, 2023
Capital/Financing Update
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Madrid, a 25 de enero de 2023
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 la 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 quinto trimestre de vigencia del citado contrato (desde el 24 de octubre de 2022 hasta el 24 de enero de 2023, 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 |
52.170 | 917.010,38 | |
| Compras Ventas |
1.230.397 1.248.825 |
46.206.868,88 46.867.840,48 |
37,55 37,53 |
| Gastos de ejecución en el Periodo |
14.424,34 | ||
| Saldo Final del Periodo | 33.742 | 1.563.557,64 |
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 Operacion es |
Operaciones en bloque |
TITULOS | PRECIO MEDIO |
EFECTIVO | Nº Operaciones |
Operaciones en bloque |
| 24/10/2022 | 19.962 | 37,43 | 747.169,36 | 78 | 18.347 | 37,35 | 685.281,34 | 86 | ||
| 25/10/2022 | 16.454 | 37,72 | 620.676,50 | 54 | 19.713 | 37,62 | 741.699,90 | 74 | ||
| 26/10/2022 | 12.571 | 38,51 | 484.142,64 | 39 | 19.012 | 38,49 | 731.789,42 | 87 | ||
| 27/10/2022 | 16.906 | 38,90 | 657.648,76 | 52 | 16.906 | 38,86 | 657.046,98 | 51 | ||
| 28/10/2022 | 19.139 | 39,23 | 750.914,88 | 99 | 19.139 | 39,26 | 751.388,72 | 103 | ||
| 31/10/2022 | 16.594 | 39,64 | 657.735,96 | 56 | 16.594 | 39,63 | 657.568,22 | 62 | ||
| 01/11/2022 | 17.336 | 40,62 | 704.227,46 | 52 | 17.336 | 40,60 | 703.813,56 | 56 | ||
| 02/11/2022 | 16.273 | 40,78 | 663.644,06 | 65 | 16.273 | 40,72 | 662.636,66 | 72 | ||
| 03/11/2022 | 17.594 | 40,72 | 716.436,96 | 110 | 17.594 | 40,71 | 716.260,76 | 108 | ||
| 04/11/2022 | 17.615 | 40,27 | 709.311,12 | 92 | 17.615 | 40,31 | 710.032,10 | 78 | ||
| 07/11/2022 | 13.114 | 40,19 | 527.047,08 | 72 | 13.199 | 40,17 | 530.236,62 | 74 | ||
| 08/11/2022 | 17.352 | 39,98 | 693.764,44 | 78 | 17.352 | 39,99 | 693.890,00 | 98 | ||
| 09/11/2022 | 17.225 | 39,73 | 684.345,04 | 110 | 17.225 | 39,78 | 685.226,78 | 109 | ||
| 10/11/2022 | 12.567 | 40,13 | 504.301,28 | 61 | 16.604 | 40,26 | 668.443,18 | 127 | ||
| 11/11/2022 | 18.809 | 40,27 | 757.469,84 | 301 | 14.796 | 40,27 | 595.850,00 | 130 | ||
| 14/11/2022 | 15.465 | 38,67 | 598.028,78 | 69 | 14.147 | 38,66 | 546.987,44 | 50 | ||
| 15/11/2022 | 16.900 | 38,90 | 657.452,64 | 56 | 16.717 | 38,88 | 649.988,02 | 54 | ||
| 16/11/2022 | 16.940 | 38,59 | 653.732,06 | 60 | 12.696 | 38,60 | 490.103,66 | 45 | ||
| 17/11/2022 | 17.976 | 38,23 | 687.277,76 | 103 | 17.976 | 38,28 | 688.109,56 | 104 | ||
| 18/11/2022 | 17.990 | 37,83 | 680.523,84 | 117 | 17.990 | 37,82 | 680.359,12 | 109 | ||
| 21/11/2022 | 17.728 | 37,49 | 664.678,06 | 76 | 17.728 | 37,55 | 665.620,60 | 60 | ||
| 22/11/2022 | 18.294 | 37,46 | 685.291,58 | 81 | 18.294 | 37,48 | 685.683,32 | 62 | ||
| 23/11/2022 | 18.074 | 37,36 | 675.256,02 | 66 | 18.074 | 37,46 | 677.128,96 | 50 | ||
| 24/11/2022 | 9.135 | 38,02 | 347.269,14 | 32 | 13.473 | 37,99 | 511.800,68 | 87 | ||
| 25/11/2022 | 11.812 | 37,77 | 446.108,02 | 51 | 11.812 | 37,78 | 446.289,82 | 65 | ||
| 28/11/2022 | 17.000 | 37,27 | 633.660,62 | 96 | 17.000 | 37,29 | 633.934,36 | 93 | ||
| 29/11/2022 | 17.381 | 35,93 | 624.502,76 | 111 | 17.381 | 35,94 | 624.646,52 | 93 | ||
| 30/11/2022 | 14.496 | 36,89 | 534.723,96 | 76 | 14.496 | 36,89 | 534.699,52 | 74 | ||
| 01/12/2022 | 31.812 | 38,14 | 1.213.163,68 | 111 | 31.812 | 38,13 | 1.213.072,10 | 104 | ||
| 02/12/2022 | 25.776 | 37,25 | 960.136,56 | 97 | 26.618 | 37,23 | 990.885,34 | 98 | ||
| 05/12/2022 | 30.125 | 37,13 | 1.118.541,72 | 70 | 30.125 | 37,12 | 1.118.296,44 | 66 | ||
| 06/12/2022 | 23.953 | 37,34 | 894.507,64 | 65 | 23.210 | 37,33 | 866.506,54 | 66 | ||
| 07/12/2022 | 19.559 | 37,26 | 728.823,42 | 42 | 22.105 | 37,30 | 824.602,94 | 49 | ||
| 08/12/2022 | 26.633 | 36,69 | 977.179,18 | 67 | 7.534 | 36,77 | 277.055,28 | 18 | ||
| 09/12/2022 | 8.612 | 36,21 | 311.857,44 | 20 | 31.081 | 36,35 | 1.129.689,46 | 82 | ||
| 12/12/2022 | 23.259 | 37,22 | 865.621,92 | 62 | 23.259 | 37,17 | 864.618,90 | 84 | ||
| 13/12/2022 | 24.735 | 36,33 | 898.637,96 | 58 | 27.229 | 36,33 | 989.093,96 | 40 |
| 14/12/2022 | 33.722 | 37,04 | 1.249.029,28 | 76 | 33.722 | 37,04 | 1.248.909,28 | 78 | |
|---|---|---|---|---|---|---|---|---|---|
| 15/12/2022 | 32.488 | 37,22 | 1.209.326,04 | 59 | 32.488 | 37,21 | 1.208.895,56 | 75 | |
| 16/12/2022 | 31.035 | 36,83 | 1.143.052,62 | 66 | 31.035 | 36,82 | 1.142.737,64 | 65 | |
| 19/12/2022 | 13.867 | 37,09 | 514.387,96 | 30 | 17.377 | 37,10 | 644.723,00 | 40 | |
| 20/12/2022 | 19.472 | 36,79 | 716.362,36 | 110 | 17.154 | 36,82 | 631.653,96 | 79 | |
| 21/12/2022 | 16.232 | 37,15 | 603.064,76 | 75 | 16.232 | 37,19 | 603.656,12 | 48 | |
| 22/12/2022 | 15.052 | 37,02 | 557.253,96 | 97 | 4.383 | 37,12 | 162.692,30 | 29 | |
| 23/12/2022 | 13.938 | 36,36 | 506.820,50 | 124 | 13.938 | 36,32 | 506.172,32 | 91 | |
| 27/12/2022 | 14.590 | 36,23 | 528.569,84 | 39 | 7.231 | 36,21 | 261.846,16 | 17 | |
| 28/12/2022 | 25.375 | 35,84 | 909.338,22 | 68 | 25.375 | 35,83 | 909.136,50 | 57 | |
| 29/12/2022 | 12.677 | 35,76 | 453.373,86 | 44 | 22.409 | 35,84 | 803.242,38 | 63 | |
| 30/12/2022 | 21.666 | 36,17 | 783.602,84 | 53 | 20.154 | 36,16 | 728.674,72 | 50 | |
| 02/01/2023 | 18.534 | 35,77 | 662.871,62 | 68 | 18.775 | 35,68 | 669.848,40 | 58 | |
| 03/01/2023 | 23.334 | 36,13 | 843.031,26 | 140 | 7.905 | 36,14 | 285.659,74 | 48 | |
| 04/01/2023 | 21.316 | 35,69 | 760.859,66 | 92 | 19.870 | 35,70 | 709.354,10 | 89 | |
| 05/01/2023 | 29.310 | 35,08 | 1.028.149,46 | 111 | 29.310 | 35,08 | 1.028.271,70 | 107 | |
| 06/01/2023 | 6.471 | 35,10 | 227.149,44 | 87 | 15.757 | 35,08 | 552.833,58 | 138 | |
| 09/01/2023 | 33.776 | 35,61 | 1.202.920,90 | 88 | 33.776 | 35,61 | 1.202.892,82 | 85 | |
| 10/01/2023 | 16.419 | 35,77 | 587.236,44 | 35 | 20.804 | 35,87 | 746.163,94 | 53 | |
| 11/01/2023 | 9.685 | 36,08 | 349.426,10 | 23 | 27.221 | 36,35 | 989.447,04 | 89 | |
| 12/01/2023 | 21.897 | 37,53 | 821.691,84 | 48 | 19.497 | 37,56 | 732.402,20 | 55 | |
| 13/01/2023 | 13.212 | 37,51 | 495.593,32 | 37 | 13.532 | 37,57 | 508.383,22 | 45 | |
| 16/01/2023 | 17.175 | 37,93 | 651.445,84 | 77 | 17.720 | 37,93 | 672.124,06 | 65 | |
| 17/01/2023 | 18.470 | 38,45 | 710.165,50 | 71 | 18.470 | 38,46 | 710.400,26 | 87 | |
| 18/01/2023 | 17.186 | 38,75 | 665.979,30 | 55 | 17.186 | 38,75 | 666.003,50 | 69 | |
| 19/01/2023 | 16.840 | 38,23 | 643.823,92 | 60 | 16.840 | 38,22 | 643.663,20 | 60 | |
| 20/01/2023 | 18.967 | 38,24 | 725.257,92 | 82 | 18.967 | 38,25 | 725.453,40 | 80 | |
| 23/01/2023 | 15.074 | 37,71 | 568.451,98 | 71 | 13.784 | 37,71 | 519.857,30 | 72 | |
| 24/01/2023 | 9.451 | 37,33 | 352.822,00 | 36 | 9.451 | 37,29 | 352.405,30 | 96 |
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