Capital/Financing Update • Apr 8, 2021
Capital/Financing Update
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Madrid, 8 de abril de 2021
De conformidad con lo previsto en el artículo 227 del texto refundido de la Ley del Mercado de Valores, aprobado por el Real Decreto Legislativo 4/2015, de 23 de octubre, y disposiciones concordantes, Gestamp Automoción, S.A. (en adelante, la "Sociedad") comunica la siguiente
En relación con la comunicación de fecha 24 de septiembre de 2018 (Nº de Registro: 269864) relativa al vigente contrato de liquidez firmado con JB Capital Markets, Sociedad de Valores, S.A.U. (el "Contrato de Liquidez"), y de acuerdo con lo establecido en la Norma Cuarta, apartado 2.b) de la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores, sobre los contratos de liquidez, a continuación se resumen las operaciones efectuadas en virtud del mencionado Contrato de Liquidez correspondientes al primer trimestre del ejercicio 2021 (desde el 1 de enero de 2021, hasta el 31 de marzo de 2021):
| Nº de Títulos |
Efectivo (€) | Precio medio de ejecución (€) |
|
|---|---|---|---|
| Saldo Inicial Contrato (a 24 de septiembre de 2018) | 664.879 | 4.474.636,01 | - |
| Saldo Inicial Periodo (a 1 de enero de 2021) | 380.048 | 5.235.455,59 | - |
| Compras | 2.328.758 | -9.688.349,84 | 4,1603 |
| Ventas | -2.198.516 | 9.269.589,37 | 4,2163 |
| Gastos | - | 4.588,20 | - |
| Saldo final (a 31 de marzo de 2021) | 510.290 | 4.812.106,92 | - |
Asimismo, a continuación se detallan las operaciones efectuadas sobre acciones propias durante el periodo mencionado:
| Fecha | Sentido | Número de |
Precio medio de |
Efectivo de ejecución |
Posición a la fecha |
Importe bruto |
Número de operaciones |
Operacione s en bloques |
|---|---|---|---|---|---|---|---|---|
| Títulos | ejecución | (€) | (nº de | (€) | ||||
| Saldo Inicial | (€) | títulos) 380.048 |
5.235.455,59 | |||||
| 04 / 01 / 2021 | Compras | 48.545 | 3,8444 | -186.624,98 | 428.593 | 5.048.830,61 | 37 | 0 |
| 04 / 01 / 2021 | Ventas | -11.026 | 3,8222 | 42.143,08 | 417.567 | 5.090.973,69 | 14 | 0 |
| 05 / 01 / 2021 | Compras | 30.000 | 3,8370 | -115.110,00 | 447.567 | 4.975.863,69 | 21 | 0 |
| 05 / 01 / 2021 | Ventas | -46.594 | 3,8427 | 179.046,03 | 400.973 | 5.154.909,72 | 33 | 0 |
| 06 / 01 / 2021 | Compras | 41.403 | 3,9657 | -164.192,94 | 442.376 | 4.990.716,78 | 42 | 0 |
| 06 / 01 / 2021 | Ventas | -35.867 | 3,9658 | 142.242,12 | 406.509 | 5.132.958,90 | 23 | 0 |
| 07 / 01 / 2021 | Compras | 39.000 | 3,9860 | -155.454,00 | 445.509 | 4.977.504,90 | 11 | 0 |
| 07 / 01 / 2021 | Ventas | -40.700 | 4,0052 | 163.010,60 | 404.809 | 5.140.515,50 | 24 | 0 |
| 08 / 01 / 2021 | Compras | 65.000 | 3,9380 | -255.967,63 | 469.809 | 4.884.547,87 | 47 | 0 |
| 08 / 01 / 2021 | Ventas | -15.000 | 3,9207 | 58.810,00 | 454.809 | 4.943.357,87 | 12 | 0 |
| 11 / 01 / 2021 | Compras | 42.500 | 3,8638 | -164.210,00 | 497.309 | 4.779.147,87 | 22 | 0 |
| 11 / 01 / 2021 | Ventas | -35.000 | 3,8694 | 135.430,00 | 462.309 | 4.914.577,87 | 23 | 0 |
| 12 / 01 / 2021 | Compras | 20.000 | 4,0300 | -80.600,00 | 482.309 | 4.833.977,87 | 8 | 0 |
| 12 / 01 / 2021 | Ventas | -61.000 | 3,9852 | 243.096,00 | 421.309 | 5.077.073,87 | 34 | 0 |
| 13 / 01 / 2021 | Compras | 35.000 | 4,0734 | -142.568,00 | 456.309 | 4.934.505,87 | 18 | 0 |
| 13 / 01 / 2021 | Ventas | -50.000 | 4,0754 | 203.770,00 | 406.309 | 5.138.275,87 | 31 | 0 |
| 14 / 01 / 2021 | Compras | 43.974 | 4,0556 | -178.339,87 | 450.283 | 4.959.936,00 | 44 | 0 |
| 14 / 01 / 2021 | Ventas | -31.411 | 4,0795 | 128.142,48 | 418.872 | 5.088.078,48 | 25 | 0 |
| 15 / 01 / 2021 | Compras | 81.000 | 3,8999 | -315.890,00 | 499.872 | 4.772.188,48 | 47 | 0 |
| 15 / 01 / 2021 | Ventas | -10.000 | 4,0000 | 40.000,00 | 489.872 | 4.812.188,48 | 9 | 0 |
| 18 / 01 / 2021 | Compras | 25.000 | 3,8828 | -97.070,00 | 514.872 | 4.715.118,48 | 21 | 0 |
| 18 / 01 / 2021 | Ventas | -42.337 | 3,8909 | 164.730,30 | 472.535 | 4.879.848,78 | 18 | 0 |
| 19 / 01 / 2021 | Compras | 43.875 | 3,8745 | -169.995,80 | 516.410 | 4.709.852,98 | 23 | 0 |
| 19 / 01 / 2021 | Ventas | -10.144 | 3,8721 | 39.278,14 | 506.266 | 4.749.131,12 | 10 | 0 |
| 20 / 01 / 2021 | Compras | 10.673 | 3,9100 | -41.731,43 | 516.939 | 4.707.399,69 | 18 | 0 |
| 20 / 01 / 2021 | Ventas | -52.533 | 3,9100 | 205.404,29 | 464.406 | 4.912.803,98 | 32 | 0 |
| 21 / 01 / 2021 | Compras | 52.000 | 3,9035 | -202.980,77 | 516.406 | 4.709.823,21 | 41 | 0 |
| 21 / 01 / 2021 | Ventas | -15.000 | 3,9400 | 59.100,00 | 501.406 | 4.768.923,21 | 8 | 0 |
| 22 / 01 / 2021 | Compras | 48.125 | 3,8911 | -187.259,81 | 549.531 | 4.581.663,40 | 17 | 0 |
| 22 / 01 / 2021 | Ventas | -25.000 | 3,9128 | 97.820,00 | 524.531 | 4.679.483,40 | 10 | 0 |
| 25 / 01 / 2021 | Compras | 86.522 | 3,8761 | -335.363,94 | 611.053 | 4.344.119,46 | 28 | 0 |
| 26 / 01 / 2021 | Compras | 50.000 | 3,7931 | -189.656,93 | 661.053 | 4.154.462,53 | 18 | 0 |
| 26 / 01 / 2021 | Ventas | -34.308 | 3,8489 | 132.046,73 | 626.745 | 4.286.509,26 | 19 | 0 |
| 27 / 01 / 2021 | Compras | 82.000 | 3,7410 | -306.758,00 | 708.745 | 3.979.751,26 | 28 | 0 |
| 27 / 01 / 2021 | Ventas | -4.000 | 3,8100 | 15.240,00 | 704.745 | 3.994.991,26 | 4 | 0 |
| 28 / 01 / 2021 | Compras | 30.000 | 3,6643 | -109.930,00 | 734.745 | 3.885.061,26 | 15 | 0 |
| 28 / 01 / 2021 | Ventas | -38.282 | 3,7510 | 143.594,01 | 696.463 | 4.028.655,27 | 20 | 0 |
| 29 / 01 / 2021 | Compras | 2.000 | 3,8300 | -7.660,00 | 698.463 | 4.020.995,27 | 2 | 0 |
|---|---|---|---|---|---|---|---|---|
| 29 / 01 / 2021 | Ventas | -84.482 | 3,8351 | 323.999,80 | 613.981 | 4.344.995,07 | 39 | 0 |
| 01 / 02 / 2021 | Compras | 44.000 | 3,7671 | -165.754,00 | 657.981 | 4.179.241,07 | 20 | 0 |
| 01 / 02 / 2021 | Ventas | -18.165 | 3,8299 | 69.569,29 | 639.816 | 4.248.810,36 | 12 | 0 |
| 02 / 02 / 2021 | Ventas | -67.000 | 3,9088 | 261.890,00 | 572.816 | 4.510.700,36 | 25 | 0 |
| 03 / 02 / 2021 | Compras | 6.187 | 3,9925 | -24.701,38 | 579.003 | 4.485.998,98 | 3 | 0 |
| 03 / 02 / 2021 | Ventas | -58.082 | 3,9835 | 231.368,00 | 520.921 | 4.717.366,98 | 30 | 0 |
| 04 / 02 / 2021 | Compras | 16.927 | 3,9625 | -67.073,89 | 537.848 | 4.650.293,09 | 6 | 0 |
| 04 / 02 / 2021 | Ventas | -15.000 | 4,0333 | 60.500,00 | 522.848 | 4.710.793,09 | 12 | 0 |
| 05 / 02 / 2021 | Compras | 28.000 | 4,0219 | -112.612,15 | 550.848 | 4.598.180,94 | 23 | 0 |
| 05 / 02 / 2021 | Ventas | -30.233 | 4,0482 | 122.389,46 | 520.615 | 4.720.570,40 | 10 | 0 |
| 08 / 02 / 2021 | Ventas | -63.849 | 4,0999 | 261.774,86 | 456.766 | 4.982.345,26 | 35 | 0 |
| 09 / 02 / 2021 | Compras | 8.000 | 4,1680 | -33.344,00 | 464.766 | 4.949.001,26 | 7 | 0 |
| 09 / 02 / 2021 | Ventas | -55.000 | 4,1564 | 228.600,00 | 409.766 | 5.177.601,26 | 35 | 0 |
| 10 / 02 / 2021 | Compras | 15.000 | 4,1680 | -62.520,00 | 424.766 | 5.115.081,26 | 7 | 0 |
| 10 / 02 / 2021 | Ventas | -52.000 | 4,1952 | 218.150,00 | 372.766 | 5.333.231,26 | 13 | 0 |
| 11 / 02 / 2021 | Ventas | -70.000 | 4,2829 | 299.800,00 | 302.766 | 5.633.031,26 | 38 | 0 |
| 12 / 02 / 2021 | Compras | 21.036 | 4,2932 | -90.312,37 | 323.802 | 5.542.718,89 | 16 | 0 |
| 12 / 02 / 2021 | Ventas | -33.000 | 4,3095 | 142.214,00 | 290.802 | 5.684.932,89 | 19 | 0 |
| 15 / 02 / 2021 | Compras | 37.568 | 4,2822 | -160.872,40 | 328.370 | 5.524.060,49 | 31 | 0 |
| 15 / 02 / 2021 | Ventas | -18.234 | 4,3146 | 78.672,05 | 310.136 | 5.602.732,54 | 20 | 0 |
| 16 / 02 / 2021 | Compras | 20.249 | 4,2969 | -87.007,70 | 330.385 | 5.515.724,84 | 20 | 0 |
| 16 / 02 / 2021 | Ventas | -41.000 | 4,3239 | 177.278,00 | 289.385 | 5.693.002,84 | 24 | 0 |
| 17 / 02 / 2021 | Compras | 33.380 | 4,2911 | -143.237,24 | 322.765 | 5.549.765,60 | 26 | 0 |
| 17 / 02 / 2021 | Ventas | -40.115 | 4,3328 | 173.809,10 | 282.650 | 5.723.574,70 | 13 | 0 |
| 18 / 02 / 2021 | Compras | 71.000 | 4,2890 | -304.518,00 | 353.650 | 5.419.056,70 | 43 | 0 |
| 18 / 02 / 2021 | Ventas | -11.067 | 4,3355 | 47.981,32 | 342.583 | 5.467.038,02 | 5 | 0 |
| 19 / 02 / 2021 | Compras | 10.500 | 4,3780 | -45.969,00 | 353.083 | 5.421.069,02 | 5 | 0 |
| 19 / 02 / 2021 | Ventas | -59.841 | 4,3716 | 261.601,45 | 293.242 | 5.682.670,47 | 37 | 0 |
| 22 / 02 / 2021 | Compras | 34.000 | 4,3244 | -147.030,00 | 327.242 | 5.535.640,47 | 15 | 0 |
| 22 / 02 / 2021 | Ventas | -38.000 | 4,3394 | 164.896,00 | 289.242 | 5.700.536,47 | 19 | 0 |
| 23 / 02 / 2021 | Compras | 35.000 | 4,3397 | -151.890,00 | 324.242 | 5.548.646,47 | 25 | 0 |
| 23 / 02 / 2021 | Ventas | -25.000 | 4,3716 | 109.290,00 | 299.242 | 5.657.936,47 | 8 | 0 |
| 24 / 02 / 2021 | Compras | 39.566 | 4,3211 | -170.969,46 | 338.808 | 5.486.967,01 | 17 | 0 |
| 24 / 02 / 2021 | Ventas | -30.000 | 4,3267 | 129.800,00 | 308.808 | 5.616.767,01 | 21 | 0 |
| 25 / 02 / 2021 | Compras | 36.000 | 4,5428 | -163.541,04 | 344.808 | 5.453.225,97 | 30 | 0 |
| 25 / 02 / 2021 | Ventas | -35.000 | 4,5461 | 159.114,34 | 309.808 | 5.612.340,31 | 35 | 0 |
| 26 / 02 / 2021 | Compras | 31.000 | 4,4708 | -138.594,00 | 340.808 | 5.473.746,31 | 26 | 0 |
| 26 / 02 / 2021 | Ventas | -40.000 | 4,4914 | 179.654,35 | 300.808 | 5.653.400,66 | 31 | 0 |
| 01 / 03 / 2021 | Compras | 80.000 | 4,4473 | -355.784,00 | 380.808 | 5.297.616,66 | 55 | 0 |
| 02 / 03 / 2021 | Compras | 81.893 | 4,2632 | -349.128,97 | 462.701 | 4.948.487,69 | 60 | 0 |
| 03 / 03 / 2021 | Compras | 49.374 | 4,2410 | -209.393,72 | 512.075 | 4.739.093,97 | 26 | 0 |
| 03 / 03 / 2021 | Ventas | -5.000 | 4,3200 | 21.600,00 | 507.075 | 4.760.693,97 | 4 | 0 |
|---|---|---|---|---|---|---|---|---|
| 04 / 03 / 2021 | Compras | 76.000 | 4,2558 | -323.438,06 | 583.075 | 4.437.255,91 | 46 | 0 |
| 04 / 03 / 2021 | Ventas | -3.170 | 4,3200 | 13.694,40 | 579.905 | 4.450.950,31 | 1 | 0 |
| 05 / 03 / 2021 | Compras | 61.000 | 4,2614 | -259.946,00 | 640.905 | 4.191.004,31 | 50 | 0 |
| 05 / 03 / 2021 | Ventas | -5.000 | 4,3060 | 21.530,00 | 635.905 | 4.212.534,31 | 3 | 0 |
| 08 / 03 / 2021 | Compras | 15.000 | 4,2460 | -63.690,00 | 650.905 | 4.148.844,31 | 8 | 0 |
| 08 / 03 / 2021 | Ventas | -58.506 | 4,3204 | 252.770,98 | 592.399 | 4.401.615,29 | 35 | 0 |
| 09 / 03 / 2021 | Compras | 42.000 | 4,2814 | -179.820,00 | 634.399 | 4.221.795,29 | 19 | 0 |
| 09 / 03 / 2021 | Ventas | -24.039 | 4,3179 | 103.798,87 | 610.360 | 4.325.594,16 | 19 | 0 |
| 10 / 03 / 2021 | Ventas | -74.220 | 4,3597 | 323.575,80 | 536.140 | 4.649.169,96 | 33 | 0 |
| 11 / 03 / 2021 | Ventas | -82.000 | 4,4294 | 363.208,63 | 454.140 | 5.012.378,59 | 57 | 0 |
| 12 / 03 / 2021 | Ventas | -84.000 | 4,4742 | 375.834,00 | 370.140 | 5.388.212,59 | 36 | 0 |
| 15 / 03 / 2021 | Compras | 43.638 | 4,4902 | -195.942,03 | 413.778 | 5.192.270,56 | 27 | 0 |
| 15 / 03 / 2021 | Ventas | -35.000 | 4,5986 | 160.950,00 | 378.778 | 5.353.220,56 | 11 | 0 |
| 16 / 03 / 2021 | Compras | 20.544 | 4,5360 | -93.187,58 | 399.322 | 5.260.032,98 | 20 | 0 |
| 16 / 03 / 2021 | Ventas | -48.000 | 4,5400 | 217.920,52 | 351.322 | 5.477.953,50 | 34 | 0 |
| 17 / 03 / 2021 | Compras | 2.000 | 4,6200 | -9.240,00 | 353.322 | 5.468.713,50 | 1 | 0 |
| 17 / 03 / 2021 | Ventas | -80.000 | 4,6285 | 370.278,00 | 273.322 | 5.838.991,50 | 38 | 0 |
| 18 / 03 / 2021 | Compras | 43.562 | 4,6923 | -204.404,90 | 316.884 | 5.634.586,60 | 39 | 0 |
| 18 / 03 / 2021 | Ventas | -15.836 | 4,7190 | 74.730,87 | 301.048 | 5.709.317,47 | 13 | 0 |
| 19 / 03 / 2021 | Compras | 39.000 | 4,6222 | -180.266,00 | 340.048 | 5.529.051,47 | 24 | 0 |
| 19 / 03 / 2021 | Ventas | -29.000 | 4,6679 | 135.368,00 | 311.048 | 5.664.419,47 | 14 | 0 |
| 22 / 03 / 2021 | Compras | 73.297 | 4,5911 | -336.512,85 | 384.345 | 5.327.906,62 | 38 | 0 |
| 22 / 03 / 2021 | Ventas | -1.475 | 4,6600 | 6.873,50 | 382.870 | 5.334.780,12 | 3 | 0 |
| 23 / 03 / 2021 | Compras | 34.000 | 4,5656 | -155.230,00 | 416.870 | 5.179.550,12 | 9 | 0 |
| 23 / 03 / 2021 | Ventas | -50.000 | 4,6510 | 232.550,00 | 366.870 | 5.412.100,12 | 19 | 0 |
| 24 / 03 / 2021 | Compras | 83.000 | 4,2707 | -354.466,00 | 449.870 | 5.057.634,12 | 56 | 0 |
| 25 / 03 / 2021 | Compras | 70.920 | 4,2372 | -300.500,00 | 520.790 | 4.757.134,12 | 60 | 0 |
| 25 / 03 / 2021 | Ventas | -5.000 | 4,3200 | 21.600,00 | 515.790 | 4.778.734,12 | 2 | 0 |
| 26 / 03 / 2021 | Compras | 78.500 | 4,2714 | -335.303,00 | 594.290 | 4.443.431,12 | 33 | 0 |
| 26 / 03 / 2021 | Ventas | -5.000 | 4,3300 | 21.650,00 | 589.290 | 4.465.081,12 | 3 | 0 |
| 29 / 03 / 2021 | Compras | 46.000 | 4,2611 | -196.012,00 | 635.290 | 4.269.069,12 | 15 | 0 |
| 29 / 03 / 2021 | Ventas | -30.000 | 4,3317 | 129.950,00 | 605.290 | 4.399.019,12 | 23 | 0 |
| 30 / 03 / 2021 | Compras | 8.000 | 4,3680 | -34.944,00 | 613.290 | 4.364.075,12 | 6 | 0 |
| 30 / 03 / 2021 | Ventas | -59.000 | 4,3476 | 256.510,00 | 554.290 | 4.620.585,12 | 34 | 0 |
| 31 / 03 / 2021 | Compras | 17.000 | 4,3429 | -73.830,00 | 571.290 | 4.546.755,12 | 11 | 0 |
| 31 / 03 / 2021 | Ventas | -61.000 | 4,4252 | 269.940,00 | 510.290 | 4.816.695,121 | 25 | 0 |
1 De este importe no se han deducido los gastos incurridos por la operativa bajo el Contrato de Liquidez que sí están deducidos en el cuadro resumen antes referido (4.588,20.-€). Si deducimos de este importe los mencionados gastos, resulta el importe de efectivo final, a 31 de marzo de 2021, de 4.812.106,92.-€ recogido en el cuadro resumen inicial.
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