Capital/Financing Update • Jan 11, 2021
Capital/Financing Update
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Madrid, 11 de enero 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 cuarto trimestre del ejercicio 2020 (desde el 1 de octubre de 2020, hasta el 31 de diciembre de 2020):
| 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 octubre de 2020) | 1.145.355 | 2.752.272,72 | - |
| Compras | 2.318.980 | -7.051.880,28 | 3,0409 |
| Ventas | -3.084.287 | 9.539.291,74 | 3,0928 |
| Gastos | - | 4.228,59 | - |
| Saldo final (a 31 de diciembre de 2020) | 380.048 | 5.235.455,59 | - |
Asimismo, a continuación se detallan las operaciones efectuadas sobre acciones propias durante el periodo mencionado:
| Fecha | Sentido | Número de Títulos |
Precio medio de ejecución |
Efectivo de ejecución (€) |
Posición a la fecha (nº de |
Importe bruto (€) |
Número de operaciones |
Operaciones en bloques |
|---|---|---|---|---|---|---|---|---|
| Saldo Inicial | (€) | títulos) 1.145.355 |
2.752.272,72 | |||||
| 01 / 10 / 2020 | Ventas | -91.627 | 2,4894 | 228.100,04 | 1.053.728 | 2.980.372,76 | 54 | 0 |
| 02 / 10 / 2020 | Compras | 13.000 | 2,3977 | -31.170,00 | 1.066.728 | 2.949.202,76 | 3 | 0 |
| 02 / 10 / 2020 | Ventas | -48.000 | 2,4762 | 118.856,00 | 1.018.728 | 3.068.058,76 | 51 | 0 |
| 05 / 10 / 2020 | Compras | 50.000 | 2,4694 | -123.470,00 | 1.068.728 | 2.944.588,76 | 12 | 0 |
| 05 / 10 / 2020 | Ventas | -20.000 | 2,5025 | 50.050,00 | 1.048.728 | 2.994.638,76 | 8 | 0 |
| 06 / 10 / 2020 | Compras | 35.000 | 2,4877 | -87.070,00 | 1.083.728 | 2.907.568,76 | 11 | 0 |
| 06 / 10 / 2020 | Ventas | -37.727 | 2,4942 | 94.097,62 | 1.046.001 | 3.001.666,38 | 29 | 0 |
| 07 / 10 / 2020 | Compras | 35.000 | 2,4709 | -86.480,00 | 1.081.001 | 2.915.186,38 | 12 | 0 |
| 07 / 10 / 2020 | Ventas | -35.000 | 2,5000 | 87.500,00 | 1.046.001 | 3.002.686,38 | 16 | 0 |
| 08 / 10 / 2020 | Compras | 27.000 | 2,4780 | -66.906,00 | 1.073.001 | 2.935.780,38 | 7 | 0 |
| 08 / 10 / 2020 | Ventas | -55.000 | 2,5064 | 137.850,00 | 1.018.001 | 3.073.630,38 | 20 | 0 |
| 09 / 10 / 2020 | Compras | 62.653 | 2,4595 | -154.098,10 | 1.080.654 | 2.919.532,28 | 34 | 0 |
| 09 / 10 / 2020 | Ventas | -35.000 | 2,5071 | 87.750,00 | 1.045.654 | 3.007.282,28 | 27 | 0 |
| 12 / 10 / 2020 | Compras | 42.200 | 2,4199 | -102.121,60 | 1.087.854 | 2.905.160,68 | 31 | 0 |
| 12 / 10 / 2020 | Ventas | -29.000 | 2,4371 | 70.676,00 | 1.058.854 | 2.975.836,68 | 8 | 0 |
| 13 / 10 / 2020 | Compras | 96.213 | 2,3826 | -229.236,42 | 1.155.067 | 2.746.600,26 | 31 | 0 |
| 14 / 10 / 2020 | Compras | 66.659 | 2,3027 | -153.498,92 | 1.221.726 | 2.593.101,34 | 37 | 0 |
| 14 / 10 / 2020 | Ventas | -15.000 | 2,3300 | 34.950,00 | 1.206.726 | 2.628.051,34 | 7 | 0 |
| 15 / 10 / 2020 | Compras | 53.000 | 2,2688 | -120.244,00 | 1.259.726 | 2.507.807,34 | 25 | 0 |
| 15 / 10 / 2020 | Ventas | -29.000 | 2,3369 | 67.770,00 | 1.230.726 | 2.575.577,34 | 7 | 0 |
| 16 / 10 / 2020 | Ventas | -82.000 | 2,3898 | 195.960,00 | 1.148.726 | 2.771.537,34 | 31 | 0 |
| 19 / 10 / 2020 | Compras | 14.427 | 2,4555 | -35.425,00 | 1.163.153 | 2.736.112,34 | 13 | 0 |
| 19 / 10 / 2020 | Ventas | -55.000 | 2,4638 | 135.510,00 | 1.108.153 | 2.871.622,34 | 33 | 0 |
| 20 / 10 / 2020 | Compras | 65.000 | 2,4346 | -158.250,00 | 1.173.153 | 2.713.372,34 | 23 | 0 |
| 20 / 10 / 2020 | Ventas | -7.802 | 2,4701 | 19.271,38 | 1.165.351 | 2.732.643,72 | 6 | 0 |
| 21 / 10 / 2020 | Compras | 32.618 | 2,4234 | -79.046,98 | 1.197.969 | 2.653.596,74 | 14 | 0 |
| 21 / 10 / 2020 | Ventas | -47.000 | 2,4664 | 115.920,00 | 1.150.969 | 2.769.516,74 | 24 | 0 |
| 22 / 10 / 2020 | Compras | 40.067 | 2,4507 | -98.193,90 | 1.191.036 | 2.671.322,84 | 36 | 0 |
| 22 / 10 / 2020 | Ventas | -44.622 | 2,4784 | 110.591,00 | 1.146.414 | 2.781.913,84 | 43 | 0 |
| 23 / 10 / 2020 | Compras | 4.244 | 2,4675 | -10.472,24 | 1.150.658 | 2.771.441,60 | 5 | 0 |
| 23 / 10 / 2020 | Ventas | -83.530 | 2,5539 | 213.328,60 | 1.067.128 | 2.984.770,20 | 30 | 0 |
| 26 / 10 / 2020 | Compras | 25.000 | 2,5828 | -64.571,23 | 1.092.128 | 2.920.198,97 | 18 | 0 |
| 26 / 10 / 2020 | Ventas | -52.000 | 2,6230 | 136.394,00 | 1.040.128 | 3.056.592,97 | 26 | 0 |
| 27 / 10 / 2020 | Compras | 80.000 | 2,5386 | -203.087,80 | 1.120.128 | 2.853.505,17 | 20 | 0 |
| 27 / 10 / 2020 | Ventas | -1.232 | 2,6000 | 3.203,20 | 1.118.896 | 2.856.708,37 | 11 | 0 |
| 28 / 10 / 2020 | Compras | 92.882 | 2,3683 | -219.973,30 | 1.211.778 | 2.636.735,07 | 50 | 0 |
| 29 / 10 / 2020 | Compras | 55.000 | 2,3431 | -128.870,00 | 1.266.778 | 2.507.865,07 | 14 | 0 |
| 29 / 10 / 2020 | Ventas | -40.000 | 2,3850 | 95.400,00 | 1.226.778 | 2.603.265,07 | 18 | 0 |
|---|---|---|---|---|---|---|---|---|
| 30 / 10 / 2020 | Ventas | -92.034 | 2,5718 | 236.691,80 | 1.134.744 | 2.839.956,87 | 67 | 0 |
| 02 / 11 / 2020 | Compras | 5.000 | 2,6840 | -13.420,00 | 1.139.744 | 2.826.536,87 | 3 | 0 |
| 02 / 11 / 2020 | Ventas | -83.131 | 2,6651 | 221.553,70 | 1.056.613 | 3.048.090,57 | 102 | 0 |
| 03 / 11 / 2020 | Compras | 15.351 | 2,6973 | -41.406,30 | 1.071.964 | 3.006.684,27 | 8 | 0 |
| 03 / 11 / 2020 | Ventas | -66.183 | 2,7351 | 181.016,00 | 1.005.781 | 3.187.700,27 | 39 | 0 |
| 04 / 11 / 2020 | Compras | 45.000 | 2,6484 | -119.180,00 | 1.050.781 | 3.068.520,27 | 14 | 0 |
| 04 / 11 / 2020 | Ventas | -56.452 | 2,6773 | 151.136,84 | 994.329 | 3.219.657,11 | 66 | 0 |
| 05 / 11 / 2020 | Compras | 9.000 | 2,6602 | -23.942,00 | 1.003.329 | 3.195.715,11 | 3 | 0 |
| 05 / 11 / 2020 | Ventas | -62.000 | 2,6981 | 167.280,00 | 941.329 | 3.362.995,11 | 32 | 0 |
| 06 / 11 / 2020 | Compras | 53.762 | 2,6496 | -142.450,10 | 995.091 | 3.220.545,01 | 37 | 0 |
| 06 / 11 / 2020 | Ventas | -15.000 | 2,6733 | 40.100,00 | 980.091 | 3.260.645,01 | 11 | 0 |
| 09 / 11 / 2020 | Ventas | -100.000 | 2,7816 | 278.164,00 | 880.091 | 3.538.809,01 | 25 | 0 |
| 10 / 11 / 2020 | Compras | 20.000 | 2,9550 | -59.100,00 | 900.091 | 3.479.709,01 | 5 | 0 |
| 10 / 11 / 2020 | Ventas | -78.000 | 2,9658 | 231.330,00 | 822.091 | 3.711.039,01 | 31 | 0 |
| 11 / 11 / 2020 | Ventas | -110.000 | 3,0342 | 333.760,00 | 712.091 | 4.044.799,01 | 49 | 0 |
| 12 / 11 / 2020 | Compras | 44.947 | 3,0191 | -135.701,09 | 757.038 | 3.909.097,92 | 38 | 0 |
| 12 / 11 / 2020 | Ventas | -30.687 | 3,0413 | 93.328,10 | 726.351 | 4.002.426,02 | 13 | 0 |
| 13 / 11 / 2020 | Compras | 36.986 | 3,0269 | -111.951,55 | 763.337 | 3.890.474,47 | 15 | 0 |
| 13 / 11 / 2020 | Ventas | -42.550 | 3,0471 | 129.652,00 | 720.787 | 4.020.126,47 | 24 | 0 |
| 16 / 11 / 2020 | Compras | 8.000 | 3,2962 | -26.369,24 | 728.787 | 3.993.757,23 | 11 | 0 |
| 16 / 11 / 2020 | Ventas | -97.000 | 3,1629 | 306.800,00 | 631.787 | 4.300.557,23 | 46 | 0 |
| 17 / 11 / 2020 | Compras | 44.241 | 3,2486 | -143.722,43 | 676.028 | 4.156.834,80 | 28 | 0 |
| 17 / 11 / 2020 | Ventas | -40.751 | 3,2654 | 133.068,26 | 635.277 | 4.289.903,06 | 16 | 0 |
| 18 / 11 / 2020 | Compras | 39.571 | 3,2224 | -127.514,04 | 674.848 | 4.162.389,02 | 18 | 0 |
| 18 / 11 / 2020 | Ventas | -55.000 | 3,2580 | 179.190,00 | 619.848 | 4.341.579,02 | 25 | 0 |
| 19 / 11 / 2020 | Compras | 31.273 | 3,2517 | -101.691,84 | 651.121 | 4.239.887,18 | 12 | 0 |
| 19 / 11 / 2020 | Ventas | -49.000 | 3,2569 | 159.590,00 | 602.121 | 4.399.477,18 | 19 | 0 |
| 20 / 11 / 2020 | Compras | 26.943 | 3,2685 | -88.064,18 | 629.064 | 4.311.413,00 | 11 | 0 |
| 20 / 11 / 2020 | Ventas | -50.000 | 3,2840 | 164.200,00 | 579.064 | 4.475.613,00 | 19 | 0 |
| 23 / 11 / 2020 | Compras | 15.000 | 3,4287 | -51.430,00 | 594.064 | 4.424.183,00 | 13 | 0 |
| 23 / 11 / 2020 | Ventas | -75.000 | 3,4097 | 255.730,00 | 519.064 | 4.679.913,00 | 36 | 0 |
| 24 / 11 / 2020 | Compras | 13.000 | 3,5860 | -46.618,00 | 532.064 | 4.633.295,00 | 8 | 0 |
| 24 / 11 / 2020 | Ventas | -57.000 | 3,5516 | 202.440,00 | 475.064 | 4.835.735,00 | 25 | 0 |
| 25 / 11 / 2020 | Compras | 36.695 | 3,5679 | -130.924,52 | 511.759 | 4.704.810,48 | 21 | 0 |
| 25 / 11 / 2020 | Ventas | -30.000 | 3,5513 | 106.540,00 | 481.759 | 4.811.350,48 | 20 | 0 |
| 26 / 11 / 2020 | Compras | 50.000 | 3,5731 | -178.652,72 | 531.759 | 4.632.697,76 | 26 | 0 |
| 26 / 11 / 2020 | Ventas | -60.000 | 3,5753 | 214.518,20 | 471.759 | 4.847.215,96 | 28 | 0 |
| 27 / 11 / 2020 | Compras | 25.358 | 3,5482 | -89.975,20 | 497.117 | 4.757.240,76 | 9 | 0 |
| 27 / 11 / 2020 | Ventas | -28.115 | 3,5544 | 99.933,21 | 469.002 | 4.857.173,97 | 14 | 0 |
| 30 / 11 / 2020 | Compras | 82.000 | 3,5041 | -287.336,00 | 551.002 | 4.569.837,97 | 67 | 0 |
| 30 / 11 / 2020 | Ventas | -30.000 | 3,5580 | 106.740,00 | 521.002 | 4.676.577,97 | 24 | 0 |
| 01 / 12 / 2020 | Compras | 60.032 | 3,5233 | -211.512,51 | 581.034 | 4.465.065,46 | 39 | 0 |
|---|---|---|---|---|---|---|---|---|
| 01 / 12 / 2020 | Ventas | -41.000 | 3,5618 | 146.034,00 | 540.034 | 4.611.099,46 | 24 | 0 |
| 02 / 12 / 2020 | Compras | 85.901 | 3,4884 | -299.660,46 | 625.935 | 4.311.439,00 | 58 | 0 |
| 02 / 12 / 2020 | Ventas | -3.000 | 3,5300 | 10.590,00 | 622.935 | 4.322.029,00 | 3 | 0 |
| 03 / 12 / 2020 | Compras | 50.306 | 3,4689 | -174.508,76 | 673.241 | 4.147.520,24 | 16 | 0 |
| 03 / 12 / 2020 | Ventas | -35.335 | 3,5020 | 123.743,17 | 637.906 | 4.271.263,41 | 28 | 0 |
| 04 / 12 / 2020 | Compras | 10.000 | 3,4600 | -34.600,00 | 647.906 | 4.236.663,41 | 6 | 0 |
| 04 / 12 / 2020 | Ventas | -78.000 | 3,5281 | 275.190,00 | 569.906 | 4.511.853,41 | 33 | 0 |
| 07 / 12 / 2020 | Compras | 10.999 | 3,5180 | -38.694,48 | 580.905 | 4.473.158,93 | 10 | 0 |
| 07 / 12 / 2020 | Ventas | -65.000 | 3,5411 | 230.170,00 | 515.905 | 4.703.328,93 | 54 | 0 |
| 08 / 12 / 2020 | Compras | 14.879 | 3,5436 | -52.725,89 | 530.784 | 4.650.603,04 | 13 | 0 |
| 08 / 12 / 2020 | Ventas | -58.000 | 3,5486 | 205.816,00 | 472.784 | 4.856.419,04 | 21 | 0 |
| 09 / 12 / 2020 | Compras | 47.096 | 3,5522 | -167.296,03 | 519.880 | 4.689.123,01 | 23 | 0 |
| 09 / 12 / 2020 | Ventas | -50.400 | 3,5575 | 179.296,00 | 469.480 | 4.868.419,01 | 19 | 0 |
| 10 / 12 / 2020 | Compras | 102.000 | 3,4859 | -355.564,00 | 571.480 | 4.512.855,01 | 57 | 0 |
| 10 / 12 / 2020 | Ventas | -5.000 | 3,5600 | 17.800,00 | 566.480 | 4.530.655,01 | 5 | 0 |
| 11 / 12 / 2020 | Compras | 57.229 | 3,4038 | -194.798,31 | 623.709 | 4.335.856,70 | 25 | 0 |
| 11 / 12 / 2020 | Ventas | -5.784 | 3,4318 | 19.849,82 | 617.925 | 4.355.706,52 | 5 | 0 |
| 14 / 12 / 2020 | Compras | 24.500 | 3,4704 | -85.024,00 | 642.425 | 4.270.682,52 | 12 | 0 |
| 14 / 12 / 2020 | Ventas | -66.135 | 3,4951 | 231.147,50 | 576.290 | 4.501.830,02 | 35 | 0 |
| 15 / 12 / 2020 | Compras | 39.000 | 3,4689 | -135.286,00 | 615.290 | 4.366.544,02 | 13 | 0 |
| 15 / 12 / 2020 | Ventas | -45.929 | 3,4753 | 159.618,86 | 569.361 | 4.526.162,88 | 58 | 0 |
| 16 / 12 / 2020 | Compras | 5.000 | 3,6380 | -18.190,00 | 574.361 | 4.507.972,88 | 8 | 0 |
| 16 / 12 / 2020 | Ventas | -80.000 | 3,5705 | 285.640,00 | 494.361 | 4.793.612,88 | 29 | 0 |
| 17 / 12 / 2020 | Compras | 10.715 | 3,7358 | -40.029,04 | 505.076 | 4.753.583,84 | 13 | 0 |
| 17 / 12 / 2020 | Ventas | -63.000 | 3,7105 | 233.760,00 | 442.076 | 4.987.343,84 | 27 | 0 |
| 18 / 12 / 2020 | Compras | 42.000 | 3,7553 | -157.722,00 | 484.076 | 4.829.621,84 | 24 | 0 |
| 18 / 12 / 2020 | Ventas | -45.000 | 3,7578 | 169.100,00 | 439.076 | 4.998.721,84 | 25 | 0 |
| 21 / 12 / 2020 | Compras | 91.500 | 3,6096 | -330.275,00 | 530.576 | 4.668.446,84 | 44 | 0 |
| 21 / 12 / 2020 | Ventas | -10.000 | 3,6920 | 36.920,00 | 520.576 | 4.705.366,84 | 2 | 0 |
| 22 / 12 / 2020 | Compras | 3.000 | 3,8740 | -11.622,00 | 523.576 | 4.693.744,84 | 1 | 0 |
| 22 / 12 / 2020 | Ventas | -97.900 | 3,7379 | 365.938,80 | 425.676 | 5.059.683,64 | 53 | 0 |
| 23 / 12 / 2020 | Compras | 21.266 | 3,8738 | -82.381,28 | 446.942 | 4.977.302,36 | 41 | 0 |
| 23 / 12 / 2020 | Ventas | -53.178 | 3,8851 | 206.604,20 | 393.764 | 5.183.906,56 | 22 | 0 |
| 24 / 12 / 2020 | Compras | 40.000 | 3,8420 | -153.680,00 | 433.764 | 5.030.226,56 | 21 | 0 |
| 24 / 12 / 2020 | Ventas | -15.000 | 3,8433 | 57.650,00 | 418.764 | 5.087.876,56 | 10 | 0 |
| 28 / 12 / 2020 | Compras | 38.180 | 3,8465 | -146.860,40 | 456.944 | 4.941.016,16 | 29 | 0 |
| 28 / 12 / 2020 | Ventas | -36.000 | 3,8507 | 138.624,00 | 420.944 | 5.079.640,16 | 15 | 0 |
| 29 / 12 / 2020 | Compras | 14.519 | 3,9660 | -57.582,35 | 435.463 | 5.022.057,81 | 17 | 0 |
| 29 / 12 / 2020 | Ventas | -54.000 | 3,9161 | 211.470,00 | 381.463 | 5.233.527,81 | 16 | 0 |
| 30 / 12 / 2020 | Compras | 30.000 | 3,9571 | -118.714,42 | 411.463 | 5.114.813,39 | 13 | 0 |
| 30 / 12 / 2020 | Ventas | -37.063 | 3,9663 | 147.004,24 | 374.400 | 5.261.817,63 | 20 | 0 |
| 31 / 12 / 2020 | Compras | 28.768 | 3,9460 | -113.518,65 | 403.168 | 5.148.298,98 | 26 | 0 |
|---|---|---|---|---|---|---|---|---|
| 31 / 12 / 2020 | Ventas | -23.120 | 3,9526 | 91.385,20 | 380.048 | 5.239.684,18 | 13 | 0 |
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