Capital/Financing Update • Jan 3, 2022
Capital/Financing Update
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Fluidra, S.A. ("Fluidra" o la "Sociedad"), en cumplimiento de lo dispuesto en el artículo 227 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, hace pública la siguiente
La Sociedad tiene suscrito un contrato de liquidez con el intermediario financiero Banco de Sabadell, S.A., comunicado mediante el trámite "Otra Información Relevante" de fecha 30 de marzo de 2020 con número de registro 1276. El contrato asignó inicialmente 80.000 acciones y un efectivo de 720.000 euros. Al amparo de dicho contrato se han venido realizando operaciones hasta el día 31 de diciembre de 2021. Siguiendo lo previsto en la Circular 1/2017, Norma Cuarta, apartado 2b), a continuación exponemos resumen correspondiente a la operativa del último trimestre.
| RESUMEN | Títulos | Precio medio | Efectivo | ||
|---|---|---|---|---|---|
| Saldo Inicial del Contrato | 80.000 | 720.000,00 | |||
| Saldo Inicial del Periodo | 39.052 | 1.208.800,18 | |||
| Compras | 1.921.591 | 33,9724 | 65.280.988,85 | ||
| Ventas | 1.926.594 | 33,9302 | 65.369.746,05 | ||
| Gastos Periodo | 13.836,12 | ||||
| Actual a 31/12/2021 | 34.049 | 1.283.721,26 |
Asimismo, adjuntamos el detalle de las citadas operaciones.
Sant Cugat del Vallès, a 3 de enero de 2022
Fluidra, SA Avda. Alcalde Barnils, 69 08174 Sant Cugat del Vallès (Barcelona) Tel. +34 93 724 39 00 www.fluidra.com
| Compra | Venta | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fecha | Nº Ops | Titulos | Efectivo | Precio Medio | Canones Ops. Bloques |
Nº Ops | Titulos | Efectivo | Precio Medio | Canones | Ops. Bloques |
| 01/10/2021 | 9 1 | 27.025 | 912.556,55 | 33,7671 | 110,00 | 112 | 33.451 | 1.130.724,00 | 33,8024 | 110,00 | |
| 04/10/2021 | 134 | 31.464 | 1.052.540,30 | 33,4522 | 110,00 | 104 | 30.328 | 1.008.730,45 | 33,2607 | 110,00 | |
| 05/10/2021 | 7 9 | 26.757 | 893.606,90 | 33,3971 | 110,00 | 8 6 | 35.023 | 1.166.311,10 | 33,3013 | 110,00 | |
| 06/10/2021 | 119 | 39.799 | 1.314.996,40 | 33,0409 | 110,00 | 4 2 | 20.860 | 689.772,85 | 33,0668 | 110,00 | |
| 07/10/2021 | 7 9 | 30.052 | 1.003.839,35 | 33,4034 | 110,00 | 7 3 | 33.604 | 1.120.667,10 | 33,3492 | 110,00 | |
| 08/10/2021 | 5 8 | 35.240 | 1.182.035,85 | 33,5424 | 110,00 | 4 8 | 29.287 | 983.985,10 | 33,5980 | 110,00 | |
| 5 6 | 29.073 | 8 4 | 36.652 | ||||||||
| 11/10/2021 | 964.513,80 | 33,1756 | 110,00 | 1.212.922,75 | 33,0929 | 110,00 | |||||
| 12/10/2021 | 7 5 | 30.694 | 1.010.581,20 | 32,9244 | 110,00 | 113 | 36.663 | 1.213.354,65 | 33,0948 | 110,00 | |
| 13/10/2021 | 9 5 | 27.303 | 918.524,90 | 33,6419 | 110,00 | 9 8 | 40.186 | 1.352.701,20 | 33,6610 | 110,00 | |
| 14/10/2021 | 8 9 | 44.321 | 1.512.849,10 | 34,1339 | 110,00 | 4 2 | 21.637 | 737.504,75 | 34,0854 | 84,47 | |
| 15/10/2021 | 6 7 | 29.307 | 1.028.704,50 | 35,1010 | 110,00 | 9 2 | 35.764 | 1.256.226,15 | 35,1254 | 110,00 | |
| 18/10/2021 | 6 3 | 30.208 | 1.054.774,55 | 34,9171 | 110,00 | 5 9 | 35.567 | 1.245.037,00 | 35,0054 | 110,00 | |
| 19/10/2021 | 6 4 | 36.985 | 1.294.261,30 | 34,9942 | 109,17 | 5 4 | 28.711 | 1.005.487,40 | 35,0210 | 104,00 | |
| 20/10/2021 | 6 9 | 26.547 | 940.178,45 | 35,4156 | 110,00 | 9 6 | 39.449 | 1.393.712,85 | 35,3295 | 110,00 | |
| 21/10/2021 | 7 2 | 34.762 | 1.259.806,40 | 36,2409 | 110,00 | 4 9 | 29.186 | 1.057.080,55 | 36,2188 | 89,97 | |
| 22/10/2021 | 9 7 | 36.740 | 1.358.449,95 | 36,9747 | 110,00 | 4 8 | 29.212 | 1.078.596,80 | 36,9231 | 110,00 | |
| 25/10/2021 | 9 2 | 34.335 | 1.269.723,05 | 36,9804 | 94,63 | 7 5 | 31.661 | 1.171.313,60 | 36,9955 | 100,86 | |
| 26/10/2021 | 5 3 | 31.739 | 1.168.377,20 | 36,8120 | 110,00 | 6 1 | 33.886 | 1.253.614,20 | 36,9950 | 110,00 | |
| 27/10/2021 | 9 9 | 30.814 | 1.143.022,90 | 37,0943 | 110,00 | 110 | 35.180 | 1.305.675,00 | 37,1141 | 110,00 | |
| 28/10/2021 | 7 3 | 34.153 | 1.188.198,30 | 34,7905 | 110,00 | 8 8 | 29.096 | 1.016.073,70 | 34,9214 | 114,00 | |
| 29/10/2021 | 6 5 | 32.535 | 1.079.798,35 | 33,1888 | 111,00 | 5 8 | 31.870 | 1.062.752,05 | 33,3465 | 110,00 | |
| 01/11/2021 | 108 | 31.252 | 1.030.111,70 | 32,9615 | 110,00 | 113 | 29.735 | 983.601,45 | 33,0789 | 110,00 | |
| 02/11/2021 | 104 | 35.110 | 1.128.423,05 | 32,1396 | 110,00 | 9 0 | 24.519 | 788.478,00 | 32,1578 | 110,00 | |
| 03/11/2021 | 5 1 | 17.767 | 562.683,25 | 31,6701 | 110,00 | 104 | 43.037 | 1.357.226,60 | 31,5363 | 110,00 | |
| 100 | 36.641 | 8 6 | 24.344 | ||||||||
| 04/11/2021 | 1.195.085,15 | 32,6161 | 110,00 | 796.139,60 | 32,7037 | 110,00 | |||||
| 05/11/2021 | 9 1 | 34.233 | 1.140.184,60 | 33,3066 | 110,00 | 5 8 | 27.592 | 919.169,60 | 33,3129 | 110,00 | |
| 08/11/2021 | 6 9 | 26.749 | 904.816,40 | 33,8262 | 110,00 | 8 4 | 36.056 | 1.209.241,10 | 33,5379 | 110,00 | |
| 09/11/2021 | 4 7 | 33.917 | 1.150.975,25 | 33,9351 | 110,00 | 4 6 | 29.452 | 999.920,25 | 33,9508 | 110,00 | |
| 10/11/2021 | 5 8 | 29.602 | 980.166,70 | 33,1115 | 110,00 | 8 5 | 30.042 | 994.822,40 | 33,1144 | 110,00 | |
| 11/11/2021 | 4 5 | 26.043 | 870.909,90 | 33,4412 | 110,00 | 6 6 | 28.703 | 960.348,50 | 33,4581 | 110,00 | |
| 12/11/2021 | 7 2 | 28.795 | 964.061,70 | 33,4802 | 91,70 | 4 9 | 30.489 | 1.020.964,30 | 33,4863 | 91,95 | |
| 15/11/2021 | 5 4 | 29.766 | 1.003.628,15 | 33,7173 | 89,78 | 5 2 | 28.927 | 974.966,20 | 33,7044 | 107,93 | |
| 16/11/2021 | 8 0 | 30.777 | 1.048.037,15 | 34,0526 | 110,00 | 7 4 | 27.216 | 924.922,30 | 33,9845 | 110,00 | |
| 17/11/2021 | 6 1 | 30.734 | 1.077.934,85 | 35,0730 | 110,00 | 7 1 | 27.050 | 943.221,45 | 34,8696 | 110,00 | |
| 18/11/2021 | 4 5 | 23.972 | 850.580,15 | 35,4822 | 104,20 | 7 3 | 33.884 | 1.199.263,40 | 35,3932 | 110,00 | |
| 19/11/2021 | 7 8 | 26.165 | 927.287,50 | 35,4400 | 110,00 | 6 5 | 29.742 | 1.052.315,50 | 35,3815 | 110,00 | |
| 22/11/2021 | 7 3 | 29.448 | 1.059.956,60 | 35,9942 | 110,00 | 5 8 | 27.810 | 997.917,55 | 35,8834 | 110,00 | |
| 23/11/2021 | 7 3 | 27.957 | 975.977,85 | 34,9100 | 110,00 | 6 2 | 26.968 | 929.692,20 | 34,4739 | 110,00 | |
| 24/11/2021 | 5 6 | 30.693 | 1.045.078,85 | 34,0494 | 110,00 | 3 7 | 26.101 | 887.098,30 | 33,9871 | 110,00 | |
| 25/11/2021 | 4 7 | 23.998 | 816.549,90 | 34,0257 | 110,00 | 7 0 | 32.998 | 1.117.895,90 | 33,8777 | 110,00 | |
| 26/11/2021 | 5 2 | 29.950 | 977.360,75 | 32,6331 | 110,00 | 4 0 | 24.163 | 793.588,70 | 32,8431 | 110,00 | |
| 29/11/2021 | 9 4 | 26.866 | 907.690,15 | 33,7858 | 110,00 | 7 1 | 30.096 | 1.015.646,05 | 33,7469 | 110,00 | |
| 30/11/2021 | 8 9 | 30.488 | 1.028.302,75 | 33,7281 | 110,00 | 9 9 | 27.940 | 944.313,00 | 33,7979 | 110,00 | |
| 01/12/2021 | 9 9 | 28.670 | 966.823,45 | 33,7225 | 110,00 | 114 | 31.526 | 1.065.238,75 | 33,7892 | 110,00 | |
| 02/12/2021 | 5 6 | 31.200 | 1.057.583,10 | 33,8969 | 110,00 | 6 9 | 26.796 | 909.081,45 | 33,9260 | 110,00 | |
| 03/12/2021 | 119 | 36.647 | 1.229.832,25 | 33,5589 | 110,00 | 4 4 | 24.732 | 833.984,05 | 33,7208 | 90,51 | |
| 06/12/2021 | 4 3 | 20.827 | 674.211,20 | 32,3720 | 109,74 | 6 9 | 42.420 | 1.378.886,65 | 32,5056 | 110,00 | |
| 07/12/2021 | 4 8 | 29.293 | 987.870,20 | 33,7238 | 110,00 | 5 3 | 33.390 | 1.125.142,25 | 33,6970 | 110,00 | |
| 08/12/2021 | 6 3 | 38.201 | 1.316.724,50 | 34,4683 | 110,00 | 4 1 | 24.735 | 852.914,75 | 34,4821 | 110,00 | |
| 09/12/2021 | 5 5 | 35.108 | 1.195.204,70 | 34,0437 | 110,00 | 4 6 | 27.588 | 940.172,70 | 34,0790 | 110,00 | |
| 10/12/2021 | 5 7 | 30.004 | 987.207,70 | 32,9025 | 110,00 | 4 7 | 31.960 | 1.052.699,05 | 32,9380 | 110,00 | |
| 13/12/2021 | 5 6 | 29.000 | 951.103,00 | 32,7967 | 110,00 | 5 4 | 30.673 | 1.005.742,40 | 32,7892 | 110,00 | |
| 14/12/2021 | 7 7 | 30.097 | 972.301,05 | 32,3056 | 110,00 | 5 4 | 25.544 | 824.487,50 | 32,2771 | 110,00 | |
| 15/12/2021 | 4 8 | 29.113 | 927.243,35 | 31,8498 | 107,67 | 4 8 | 28.205 | 897.753,20 | 31,8296 | 110,00 | |
| 16/12/2021 | 4 8 | 22.096 | 732.375,40 | 33,1452 | 108,87 | 7 7 | 35.583 | 1.175.407,95 | 33,0329 | 110,00 | |
| 17/12/2021 | 7 9 | 32.089 | 1.037.476,50 | 32,3312 | 91,99 | 5 3 | 23.878 | 770.850,10 | 32,2829 | 102,22 | |
| 20/12/2021 | 6 0 | 22.502 | 713.711,60 | 31,7177 | 110,00 | 7 0 | 29.688 | 940.001,30 | 31,6627 | 110,00 | |
| 21/12/2021 | 7 4 | 27.775 | 898.508,45 | 32,3495 | 110,00 | 7 3 | 25.497 | 824.863,25 | 32,3514 | 105,75 | |
| 22/12/2021 | 5 6 | 34.785 | 1.161.806,40 | 33,3996 | 110,00 | 4 1 | 20.270 | 673.058,85 | 33,2047 | 110,00 | |
| 23/12/2021 | 3 4 | 22.102 | 746.832,80 | 33,7903 | 109,49 | 6 7 | 31.986 | 1.076.638,55 | 33,6597 | 110,00 | |
| 27/12/2021 | 4 4 | 24.185 | 827.531,70 | 34,2167 | 105,91 | 4 8 | 30.629 | 1.047.627,40 | 34,2038 | 110,00 | |
| 28/12/2021 | 4 4 | 29.924 | 1.045.828,90 | 34,9495 | 110,00 | 4 1 | 20.903 | 725.374,35 | 34,7019 | 110,00 | |
| 29/12/2021 | 5 9 | 24.887 | 870.221,05 | 34,9669 | 110,00 | 7 2 | 27.965 | 977.036,85 | 34,9378 | 110,00 | |
| 30/12/2021 | 3 5 | 22.310 | 783.449,90 | 35,1165 | 74,64 | 4 9 | 28.489 | 999.789,10 | 35,0939 | 95,67 | |
| Total | 4.490 | 1.921.591 65.280.988,85 € | 33,9724 | 6.918,79 € | 4.375 | 1.926.594 | 65.369.746,05 € | 33,9302 | 6.917,33 € | ||
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