Capital/Financing Update • Oct 7, 2022
Capital/Financing Update
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Madrid, 7 de octubre de 2022
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 tercer trimestre del ejercicio 2022 (desde el 1 de julio de 2022, hasta el 30 de septiembre de 2022):
| 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 julio de 2022) | 798.430 | 3.871.169,16 | - |
| Compras | 1.893.219 | -6.571.790,62 | 3,4712 |
| Ventas | -1.662.011 | 5.919.583,92 | 3,5617 |
| Gastos | - | 3.477,01 | - |
| Saldo final (a 30 de septiembre de 2022) | 1.029.638 | 3.215.485,45 | - |
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 títulos) |
Importe bruto (€) |
Número de operaciones |
Operaciones en bloques |
|---|---|---|---|---|---|---|---|---|
| Saldo Inicial | 798.430 | 3.871.169,16 | ||||||
| 06 / 07 / 2022 | Compras | 73.600 | 3,0606 | -225.261,60 | 872.030 | 3.645.907,56 | 31 | 0 |
| 07 / 07 / 2022 | Ventas | -64.000 | 3,1920 | 204.290,00 | 808.030 | 3.850.197,56 | 23 | 0 |
| 08 / 07 / 2022 | Compras | 5.000 | 3,1880 | -15.940,00 | 813.030 | 3.834.257,56 | 1 | 0 |
| 08 / 07 / 2022 | Ventas | -68.000 | 3,2777 | 222.884,52 | 745.030 | 4.057.142,08 | 27 | 0 |
| 11 / 07 / 2022 | Compras | 36.000 | 3,2611 | -117.400,00 | 781.030 | 3.939.742,08 | 9 | 0 |
| 11 / 07 / 2022 | Ventas | -26.130 | 3,3077 | 86.429,00 | 754.900 | 4.026.171,08 | 6 | 0 |
| 12 / 07 / 2022 | Compras | 40.000 | 3,1625 | -126.500,00 | 794.900 | 3.899.671,08 | 12 | 0 |
| 12 / 07 / 2022 | Ventas | -21.987 | 3,2370 | 71.171,62 | 772.913 | 3.970.842,70 | 9 | 0 |
| 13 / 07 / 2022 | Compras | 40.000 | 3,1775 | -127.100,00 | 812.913 | 3.843.742,70 | 15 | 0 |
| 13 / 07 / 2022 | Ventas | -25.000 | 3,2120 | 80.300,00 | 787.913 | 3.924.042,70 | 13 | 0 |
| 14 / 07 / 2022 | Compras | 47.000 | 3,1719 | -149.080,00 | 834.913 | 3.774.962,70 | 17 | 0 |
| 14 / 07 / 2022 | Ventas | -20.000 | 3,2400 | 64.800,00 | 814.913 | 3.839.762,70 | 5 | 0 |
| 15 / 07 / 2022 | Compras | 25.000 | 3,1688 | -79.220,00 | 839.913 | 3.760.542,70 | 8 | 0 |
| 15 / 07 / 2022 | Ventas | -35.000 | 3,2118 | 112.412,71 | 804.913 | 3.872.955,41 | 25 | 0 |
| 18 / 07 / 2022 | Compras | 25.000 | 3,2304 | -80.760,00 | 829.913 | 3.792.195,41 | 20 | 0 |
| 18 / 07 / 2022 | Ventas | -30.000 | 3,2633 | 97.900,00 | 799.913 | 3.890.095,41 | 20 | 0 |
| 19 / 07 / 2022 | Compras | 20.000 | 3,2275 | -64.550,00 | 819.913 | 3.825.545,41 | 7 | 0 |
| 19 / 07 / 2022 | Ventas | -40.000 | 3,2765 | 131.060,00 | 779.913 | 3.956.605,41 | 36 | 0 |
| 20 / 07 / 2022 | Compras | 25.000 | 3,3408 | -83.520,00 | 804.913 | 3.873.085,41 | 11 | 0 |
| 20 / 07 / 2022 | Ventas | -33.000 | 3,3772 | 111.446,00 | 771.913 | 3.984.531,41 | 17 | 0 |
| 21 / 07 / 2022 | Compras | 20.000 | 3,4070 | -68.140,00 | 791.913 | 3.916.391,41 | 5 | 0 |
| 21 / 07 / 2022 | Ventas | -40.000 | 3,4143 | 136.570,00 | 751.913 | 4.052.961,41 | 36 | 0 |
| 22 / 07 / 2022 | Compras | 34.000 | 3,4455 | -117.148,00 | 785.913 | 3.935.813,41 | 24 | 0 |
| 22 / 07 / 2022 | Ventas | -25.000 | 3,4772 | 86.930,00 | 760.913 | 4.022.743,41 | 17 | 0 |
| 25 / 07 / 2022 | Compras | 40.000 | 3,3988 | -135.950,00 | 800.913 | 3.886.793,41 | 35 | 0 |
| 25 / 07 / 2022 | Ventas | -20.000 | 3,4180 | 68.360,00 | 780.913 | 3.955.153,41 | 5 | 0 |
| 26 / 07 / 2022 | Compras | 40.000 | 3,3255 | -133.020,00 | 820.913 | 3.822.133,41 | 43 | 0 |
| 26 / 07 / 2022 | Ventas | -18.000 | 3,3457 | 60.222,00 | 802.913 | 3.882.355,41 | 23 | 0 |
| 27 / 07 / 2022 | Ventas | -60.000 | 3,5677 | 214.060,00 | 742.913 | 4.096.415,41 | 35 | 0 |
| 28 / 07 / 2022 | Compras | 20.730 | 3,7497 | -77.731,88 | 763.643 | 4.018.683,53 | 15 | 0 |
| 28 / 07 / 2022 | Ventas | -40.000 | 3,7704 | 150.817,44 | 723.643 | 4.169.500,97 | 35 | 0 |
| 29 / 07 / 2022 | Compras | 45.826 | 3,7556 | -172.102,68 | 769.469 | 3.997.398,29 | 38 | 0 |
| 29 / 07 / 2022 | Ventas | -20.000 | 3,7845 | 75.690,00 | 749.469 | 4.073.088,29 | 16 | 0 |
| 01 / 08 / 2022 | Compras | 28.900 | 3,7578 | -108.601,80 | 778.369 | 3.964.486,49 | 15 | 0 |
| 01 / 08 / 2022 | Ventas | -45.000 | 3,7876 | 170.440,00 | 733.369 | 4.134.926,49 | 16 | 0 |
| 02 / 08 / 2022 | Compras | 60.000 | 3,6497 | -218.979,29 | 793.369 | 3.915.947,20 | 18 | 0 |
| 02 / 08 / 2022 | Ventas | -10.000 | 3,6620 | 36.620,33 | 783.369 | 3.952.567,53 | 10 | 0 |
| 03 / 08 / 2022 | Compras | 18.189 | 3,5983 | -65.448,97 | 801.558 | 3.887.118,56 | 16 | 0 |
|---|---|---|---|---|---|---|---|---|
| 03 / 08 / 2022 | Ventas | -57.700 | 3,6743 | 212.006,00 | 743.858 | 4.099.124,56 | 26 | 0 |
| 04 / 08 / 2022 | Compras | 38.000 | 3,6212 | -137.604,00 | 781.858 | 3.961.520,56 | 34 | 0 |
| 04 / 08 / 2022 | Ventas | -36.714 | 3,7246 | 136.744,64 | 745.144 | 4.098.265,20 | 21 | 0 |
| 05 / 08 / 2022 | Compras | 42.675 | 3,6108 | -154.092,80 | 787.819 | 3.944.172,40 | 23 | 0 |
| 05 / 08 / 2022 | Ventas | -17.608 | 3,6400 | 64.093,98 | 770.211 | 4.008.266,38 | 10 | 0 |
| 08 / 08 / 2022 | Ventas | -65.000 | 3,6858 | 239.580,00 | 705.211 | 4.247.846,38 | 39 | 0 |
| 09 / 08 / 2022 | Compras | 10.000 | 3,7120 | -37.120,00 | 715.211 | 4.210.726,38 | 3 | 0 |
| 09 / 08 / 2022 | Ventas | -42.152 | 3,7708 | 158.948,48 | 673.059 | 4.369.674,86 | 23 | 0 |
| 10 / 08 / 2022 | Ventas | -66.000 | 3,7955 | 250.500,00 | 607.059 | 4.620.174,86 | 23 | 0 |
| 11 / 08 / 2022 | Compras | 33.000 | 3,8656 | -127.566,00 | 640.059 | 4.492.608,86 | 11 | 0 |
| 11 / 08 / 2022 | Ventas | -20.772 | 3,8990 | 80.990,73 | 619.287 | 4.573.599,59 | 7 | 0 |
| 12 / 08 / 2022 | Ventas | -59.060 | 3,9253 | 231.827,60 | 560.227 | 4.805.427,19 | 33 | 0 |
| 15 / 08 / 2022 | Compras | 39.136 | 3,8860 | -152.080,77 | 599.363 | 4.653.346,42 | 34 | 0 |
| 15 / 08 / 2022 | Ventas | -10.000 | 3,9200 | 39.200,00 | 589.363 | 4.692.546,42 | 2 | 0 |
| 16 / 08 / 2022 | Compras | 5.000 | 3,8900 | -19.450,00 | 594.363 | 4.673.096,42 | 3 | 0 |
| 16 / 08 / 2022 | Ventas | -45.127 | 3,9550 | 178.475,97 | 549.236 | 4.851.572,39 | 31 | 0 |
| 17 / 08 / 2022 | Compras | 13.186 | 3,9511 | -52.098,79 | 562.422 | 4.799.473,60 | 11 | 0 |
| 17 / 08 / 2022 | Ventas | -17.286 | 3,9976 | 69.101,71 | 545.13 6 |
4.868.575,31 | 12 | 0 |
| 18 / 08 / 2022 | Compras | 18.928 | 3,9439 | -74.650,52 | 564.064 | 4.793.924,79 | 17 | 0 |
| 18 / 08 / 2022 | Ventas | -32.437 | 3,9699 | 128.771,93 | 531.627 | 4.922.696,72 | 18 | 0 |
| 19 / 08 / 2022 | Compras | 38.168 | 3,9275 | -149.905,46 | 569.795 | 4.772.791,26 | 19 | 0 |
| 19 / 08 / 2022 | Ventas | -25.000 | 3,9724 | 99.310,00 | 544.795 | 4.872.101,26 | 12 | 0 |
| 22 / 08 / 2022 | Compras | 69.000 | 3,7687 | -260.040,00 | 613.795 | 4.612.061,26 | 42 | 0 |
| 23 / 08 / 2022 | Compras | 34.000 | 3,7139 | -126.272,00 | 647.795 | 4.485.789,26 | 32 | 0 |
| 23 / 08 / 2022 | Ventas | -10.000 | 3,7600 | 37.600,00 | 637.795 | 4.523.389,26 | 3 | 0 |
| 24 / 08 / 2022 | Compras | 18.343 | 3,6860 | -67.612,30 | 656.138 | 4.455.776,96 | 8 | 0 |
| 24 / 08 / 2022 | Ventas | -50.000 | 3,7536 | 187.680,00 | 606.138 | 4.643.456,96 | 24 | 0 |
| 25 / 08 / 2022 | Compras | 23.000 | 3,7360 | -85.928,00 | 629.138 | 4.557.528,96 | 20 | 0 |
| 25 / 08 / 2022 | Ventas | -30.000 | 3,7683 | 113.050,00 | 599.138 | 4.670.578,96 | 22 | 0 |
| 26 / 08 / 2022 | Compras | 68.000 | 3,6821 | -250.380,00 | 667.138 | 4.420.198,96 | 36 | 0 |
| 29 / 08 / 2022 | Compras | 43.000 | 3,5277 | -151.692,00 | 710.138 | 4.268.506,96 | 22 | 0 |
| 29 / 08 / 2022 | Ventas | -10.000 | 3,5810 | 35.810,00 | 700.138 | 4.304.316,96 | 5 | 0 |
| 30 / 08 / 2022 | Compras | 30.000 | 3,5993 | -107.980,00 | 730.138 | 4.196.336,96 | 20 | 0 |
| 30 / 08 / 2022 | Ventas | -33.000 | 3,6484 | 120.398,00 | 697.138 | 4.316.734,96 | 11 | 0 |
| 31 / 08 / 2022 | Compras | 35.000 | 3,6109 | -126.380,00 | 732.138 | 4.190.354,96 | 18 | 0 |
| 31 / 08 / 2022 | Ventas | -33.000 | 3,6921 | 121.838,00 | 699.138 | 4.312.192,96 | 21 | 0 |
| 01 / 09 / 2022 | Compras | 55.000 | 3,6029 | -198.160,00 | 754.138 | 4.114.032,96 | 36 | 0 |
| 02 / 09 / 2022 | Compras | 5.000 | 3,5900 | -17.950,00 | 759.138 | 4.096.082,96 | 1 | 0 |
| 02 / 09 / 2022 | Ventas | -61.000 | 3,6836 | 224.700,00 | 698.138 | 4.320.782,96 | 37 | 0 |
| 05 / 09 / 2022 | Compras | 61.466 | 3,5235 | -216.575,38 | 759.604 | 4.104.207,58 | 28 | 0 |
| 06 / 09 / 2022 | Compras | 25.281 | 3,4367 | -86.883,27 | 784.885 | 4.017.324,31 | 25 | 0 |
| 06 / 09 / 2022 | Ventas | -25.000 | 3,4540 | 86.350,00 | 759.885 | 4.103.674,31 | 20 | 0 |
|---|---|---|---|---|---|---|---|---|
| 07 / 09 / 2022 | Compras | 30.092 | 3,4560 | -103.999,06 | 789.977 | 3.999.675,25 | 14 | 0 |
| 07 / 09 / 2022 | Ventas | -30.000 | 3,4773 | 104.320,00 | 759.977 | 4.103.995,25 | 20 | 0 |
| 08 / 09 / 2022 | Compras | 38.802 | 3,4335 | -133.226,09 | 798.779 | 3.970.769,16 | 18 | 0 |
| 08 / 09 / 2022 | Ventas | -10.000 | 3,4880 | 34.880,00 | 788.779 | 4.005.649,16 | 8 | 0 |
| 09 / 09 / 2022 | Compras | 33.000 | 3,4632 | -114.286,00 | 821.779 | 3.891.363,16 | 25 | 0 |
| 09 / 09 / 2022 | Ventas | -19.000 | 3,4599 | 65.738,00 | 802.779 | 3.957.101,16 | 18 | 0 |
| 12 / 09 / 2022 | Compras | 20.000 | 3,5395 | -70.790,00 | 822.779 | 3.886.311,16 | 16 | 0 |
| 12 / 09 / 2022 | Ventas | -30.000 | 3,5427 | 106.280,00 | 792.779 | 3.992.591,16 | 25 | 0 |
| 13 / 09 / 2022 | Compras | 50.000 | 3,4728 | -173.640,00 | 842.779 | 3.818.951,16 | 32 | 0 |
| 14 / 09 / 2022 | Compras | 49.700 | 3,4048 | -169.219,80 | 892.479 | 3.649.731,36 | 50 | 0 |
| 15 / 09 / 2022 | Compras | 30.000 | 3,3903 | -101.710,00 | 922.479 | 3.548.021,36 | 17 | 0 |
| 15 / 09 / 2022 | Ventas | -10.000 | 3,4290 | 34.290,00 | 912.479 | 3.582.311,36 | 4 | 0 |
| 16 / 09 / 2022 | Compras | 25.400 | 3,3177 | -84.270,00 | 937.879 | 3.498.041,36 | 11 | 0 |
| 16 / 09 / 2022 | Ventas | -13.763 | 3,3880 | 46.629,15 | 924.116 | 3.544.670,51 | 15 | 0 |
| 19 / 09 / 2022 | Ventas | -48.900 | 3,4009 | 166.303,36 | 875.216 | 3.710.973,87 | 31 | 0 |
| 20 / 09 / 2022 | Compras | 28.000 | 3,3821 | -94.700,00 | 903.216 | 3.616.273,87 | 15 | 0 |
| 20 / 09 / 2022 | Ventas | -5.375 | 3,4089 | 18.322,75 | 897.841 | 3.634.596,62 | 3 | 0 |
| 21 / 09 / 2022 | Compras | 15.000 | 3,3567 | -50.350,00 | 912.841 | 3.584.246,62 | 8 | 0 |
| 21 / 09 / 2022 | Ventas | -16.000 | 3,4000 | 54.400,00 | 896.841 | 3.638.646,62 | 13 | 0 |
| 22 / 09 / 2022 | Compras | 30.000 | 3,3173 | -99.520,00 | 926.841 | 3.539.126,62 | 23 | 0 |
| 22 / 09 / 2022 | Ventas | -7.000 | 3,3300 | 23.310,00 | 919.841 | 3.562.436,62 | 3 | 0 |
| 23 / 09 / 2022 | Compras | 47.000 | 3,2389 | -152.230,00 | 966.841 | 3.410.206,62 | 32 | 0 |
| 26 / 09 / 2022 | Compras | 27.220 | 3,1640 | -86.125,28 | 994.061 | 3.324.081,34 | 27 | 0 |
| 26 / 09 / 2022 | Ventas | -20.000 | 3,2160 | 64.320,00 | 974.061 | 3.388.401,34 | 9 | 0 |
| 27 / 09 / 2022 | Compras | 22.082 | 3,1933 | -70.513,78 | 996.143 | 3.317.887,56 | 7 | 0 |
| 27 / 09 / 2022 | Ventas | -25.000 | 3,2076 | 80.190,00 | 971.143 | 3.398.077,56 | 18 | 0 |
| 28 / 09 / 2022 | Compras | 28.180 | 3,1438 | -88.591,88 | 999.323 | 3.309.485,68 | 17 | 0 |
| 28 / 09 / 2022 | Ventas | -14.000 | 3,1729 | 44.420,00 | 985.323 | 3.353.905,68 | 5 | 0 |
| 29 / 09 / 2022 | Compras | 46.900 | 3,0725 | -144.100,60 | 1.032.223 | 3.209.805,08 | 39 | 0 |
| 30 / 09 / 2022 | Compras | 22.415 | 3,0177 | -67.642,62 | 1.054.638 | 3.142.162,46 | 15 | 0 |
| 30 / 09 / 2022 | Ventas | -25.000 | 3,0720 | 76.800,00 | 1.029.638 | 3.218.962,461 | 11 | 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 (3.477,01.-€). Si deducimos de este importe los mencionados gastos, resulta el importe de efectivo final, a 30 de septiembre de 2022, de 3.215.485,45.-€ recogido en el cuadro resumen inicial.
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