Related Party Transaction • Jan 19, 2022
Related Party Transaction
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Madrid, a 19 de enero 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 primer trimestre de vigencia del citado contrato (desde el 19 de octubre de 2021 hasta el 18 de enero 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 | 45.000 | 1.295.100,00 | |
| Compras Ventas |
593.728 582.197 |
18.165.541,42 17.792.473,14 |
30,60 30,56 |
| Gastos de ejecución en el Periodo |
14.069,13 | ||
| Saldo Final del Periodo | 56.531 | 907.962,59 |
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 |
| 19/10/2021 | 6.749 | 28,54 | 192.623,41 | 34 | 6.749 | 28,53 | 192.532,66 | 38 | ||
| 20/10/2021 | 9.183 | 30,08 | 276.196,19 | 51 | 7.619 | 30,05 | 228.988,55 | 41 | ||
| 21/10/2021 | 9.247 | 30,02 | 277.637,89 | 51 | 9.247 | 30,06 | 277.994,15 | 63 | ||
| 22/10/2021 | 8.450 | 30,09 | 254.283,12 | 48 | 5.944 | 30,10 | 178.893,92 | 39 | ||
| 25/10/2021 | 9.733 | 29,95 | 291.467,93 | 62 | 9.733 | 29,92 | 291.247,71 | 55 | ||
| 26/10/2021 | 9.996 | 30,76 | 307.475,30 | 72 | 9.996 | 30,76 | 307.521,79 | 77 | ||
| 27/10/2021 28/10/2021 |
10.357 9.167 |
30,93 31,03 |
320.310,66 284.414,34 |
64 51 |
7.219 9.167 |
30,97 31,04 |
223.540,70 284.560,54 |
36 60 |
||
| 29/10/2021 | 9.084 | 30,63 | 278.279,75 | 54 | 5.771 | 30,56 | 176.340,26 | 41 | ||
| 01/11/2021 | 8.385 | 30,68 | 257.252,06 | 43 | 8.385 | 30,68 | 257.291,41 | 45 | ||
| 02/11/2021 | 9.352 | 30,48 | 285.006,76 | 52 | 9.352 | 30,43 | 284.589,00 | 39 | ||
| 03/11/2021 | 9.836 | 30,29 | 297.896,21 | 58 | 6.220 | 30,15 | 187.524,26 | 38 | ||
| 04/11/2021 | 9.198 | 30,32 | 278.919,62 | 58 | 9.198 | 30,12 | 277.052,53 | 53 | ||
| 05/11/2021 | 9.214 | 29,89 | 275.439,12 | 61 | 9.214 | 29,73 | 273.968,67 | 42 | ||
| 08/11/2021 | 8.747 | 29,66 | 259.399,70 | 43 | 8.747 | 29,66 | 259.409,89 | 52 | ||
| 09/11/2021 | 8.176 | 29,75 | 243.234,43 | 52 | 8.176 | 29,71 | 242.930,33 | 49 | ||
| 10/11/2021 11/11/2021 |
7.740 7.528 |
29,94 30,52 |
231.746,52 229.761,40 |
52 52 |
7.740 7.528 |
29,95 30,52 |
231.815,35 229.762,10 |
55 46 |
||
| 12/11/2021 | 7.450 | 30,81 | 229.541,50 | 29 | 7.450 | 30,80 | 229.493,30 | 42 | ||
| 15/11/2021 | 3.709 | 30,89 | 114.579,10 | 20 | 11.291 | 30,92 | 349.147,82 | 86 | ||
| 16/11/2021 | 7.837 | 31,48 | 246.674,85 | 41 | 8.290 | 31,48 | 260.936,92 | 59 | ||
| 17/11/2021 | 8.150 | 32,06 | 261.300,64 | 52 | 8.150 | 32,06 | 261.317,48 | 49 | ||
| 18/11/2021 | 7.942 | 31,09 | 246.947,90 | 49 | 5.875 | 31,08 | 182.616,45 | 36 | ||
| 19/11/2021 | 7.525 | 31,01 | 233.349,54 | 40 | 8.550 | 31,00 | 265.029,18 | 53 | ||
| 22/11/2021 | 7.728 | 31,03 | 239.815,10 | 40 | 7.850 | 31,03 | 243.571,48 | 34 | ||
| 23/11/2021 | 8.090 | 30,95 | 250.405,15 | 56 | 8.090 | 30,95 | 250.407,06 | 62 | ||
| 24/11/2021 | 8.196 | 31,12 | 255.057,45 | 70 | 8.196 | 31,12 | 255.064,86 | 40 | ||
| 25/11/2021 26/11/2021 |
8.248 8.247 |
31,06 | 256.156,95 | 66 63 |
8.248 8.247 |
31,06 | 256.167,88 | 63 56 |
||
| 29/11/2021 | 8.477 | 30,63 30,56 |
252.603,94 259.053,04 |
58 | 8.477 | 30,58 30,59 |
252.211,32 259.302,86 |
48 | ||
| 30/11/2021 | 8.037 | 30,49 | 245.043,62 | 44 | 8.498 | 30,48 | 259.019,08 | 60 | ||
| 01/12/2021 | 8.396 | 30,35 | 254.793,40 | 65 | 8.396 | 30,35 | 254.826,23 | 69 | ||
| 02/12/2021 | 8.182 | 30,18 | 246.937,43 | 55 | 8.182 | 30,20 | 247.128,17 | 64 | ||
| 03/12/2021 | 8.164 | 30,11 | 245.794,07 | 52 | 8.164 | 30,18 | 246.352,43 | 57 | ||
| 06/12/2021 | 6.460 | 30,30 | 195.767,73 | 34 | 7.897 | 30,32 | 239.414,96 | 56 | ||
| 07/12/2021 | 7.884 | 31,20 | 246.010,75 | 45 | 7.884 | 31,20 | 246.017,34 | 49 | ||
| 08/12/2021 | 7.948 | 31,31 | 248.850,37 | 48 | 7.948 | 31,31 | 248.842,08 | 40 | ||
| 09/12/2021 10/12/2021 |
7.092 8.098 |
31,64 31,86 |
224.383,88 257.972,08 |
38 61 |
8.362 8.098 |
31,63 31,85 |
264.487,67 257.946,76 |
54 68 |
||
| 13/12/2021 | 7.894 | 30,56 | 241.229,94 | 59 | 7.894 | 30,56 | 241.254,30 | 57 | ||
| 14/12/2021 | 8.284 | 31,34 | 259.653,82 | 84 | 6.471 | 31,39 | 203.122,19 | 66 | ||
| 15/12/2021 | 8.599 | 30,81 | 264.915,06 | 115 | 8.599 | 30,81 | 264.950,43 | 115 | ||
| 16/12/2021 | 8.497 | 31,64 | 268.823,68 | 90 | 8.497 | 31,66 | 269.004,99 | 111 | ||
| 17/12/2021 | 8.958 | 30,93 | 277.101,79 | 60 | 7.488 | 30,95 | 231.731,36 | 39 | ||
| 20/12/2021 | 13.057 | 30,34 | 396.143,01 | 71 | 13.057 | 30,35 | 396.242,44 | 73 | ||
| 21/12/2021 | 12.861 | 30,98 | 398.475,65 | 71 | 12.861 | 30,97 | 398.362,13 | 75 | ||
| 22/12/2021 | 11.151 | 30,58 | 340.959,63 | 63 | 13.879 | 30,62 | 424.925,03 | 74 | ||
| 23/12/2021 27/12/2021 |
9.825 11.395 |
31,17 | 306.247,03 | 54 61 |
9.825 7.964 |
31,20 | 306.545,92 | 63 50 |
||
| 28/12/2021 | 9.303 | 31,75 31,82 |
361.742,89 296.065,95 |
57 | 9.303 | 31,74 31,84 |
252.760,38 296.206,15 |
60 | ||
| 29/12/2021 | 9.860 | 31,74 | 312.959,10 | 52 | 7.271 | 31,62 | 229.917,57 | 41 | ||
| 30/12/2021 | 11.505 | 32,28 | 371.357,83 | 65 | 12.997 | 32,28 | 419.604,70 | 63 | ||
| 03/01/2022 | 11.999 | 32,71 | 392.518,53 | 84 | 10.789 | 32,74 | 353.194,77 | 58 | ||
| 04/01/2022 | 12.098 | 32,16 | 389.043,05 | 89 | 12.098 | 32,16 | 389.067,10 | 84 | ||
| 05/01/2022 | 13.839 | 30,88 | 427.406,06 | 105 | 8.497 | 30,83 | 261.995,15 | 47 | ||
| 06/01/2022 | 12.198 | 29,84 | 363.998,44 | 88 | 12.198 | 29,81 | 363.578,55 | 58 | ||
| 07/01/2022 | 12.400 | 29,74 | 368.773,09 | 76 | 12.400 | 29,73 | 368.592,34 | 78 | ||
| 10/01/2022 11/01/2022 |
11.250 12.333 |
29,48 | 331.630,87 | 62 74 |
10.172 12.333 |
29,48 | 299.895,59 | 67 68 |
||
| 12/01/2022 | 12.539 | 29,86 28,90 |
368.257,04 362.349,88 |
79 | 12.539 | 29,82 28,83 |
367.809,46 361.538,38 |
72 | ||
| 13/01/2022 | 12.382 | 29,39 | 363.858,42 | 92 | 12.130 | 29,38 | 356.352,45 | 76 | ||
| 14/01/2022 | 10.320 | 28,83 | 297.533,38 | 59 | 10.320 | 28,85 | 297.747,02 | 67 | ||
| 17/01/2022 | 12.326 | 28,96 | 356.921,05 | 73 | 12.326 | 28,97 | 357.042,31 | 74 | ||
| 18/01/2022 | 6.853 | 28,48 | 195.193,33 | 39 | 12.141 | 28,48 | 345.767,28 | 75 |
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