Business and Financial Review • Jul 5, 2021
Business and Financial Review
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Edison, 4 28006 Madrid
Barcelona, 5 de julio de 2021
A los efectos de dar cumplimiento a lo establecido 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, LABORATORIO REIG JOFRE, S.A. ("Reig Jofre" o "la Sociedad") informa que, con fecha 30 de junio de 2021, ha vencido el plazo del Contrato de Liquidez suscrito con SOLVENTIS, A.V., S.A., el cual entró en vigor el 21 de enero de 2021, comunicado en la misma fecha mediante el Hecho Relevante con número de registro 6743, y de acuerdo con lo previsto en la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores sobre los Contrato de Liquidez, se adjunta a continuación el detalle de movimientos del segundo trimestre de 2021.
| Acciones | Importe (€) | Precio Medio | |
|---|---|---|---|
| Saldo Inicial Contrato | 60.000 | 283.200,00 | |
| Saldo Inicial Periodo | 60.895 | 283.721,52 | |
| Compras | 183.331 | 982.640,81 | 5,360 |
| Ventas | 187.255 | 1.008.108,64 | 5,384 |
| Gastos | 3.324,48 | ||
| Saldo Final Periodo(1) | 56.971 | 305.864,87 |
(1)Tras comisiones de liquidación y corretajes del ejercicio y pendiente de liquidar las operaciones ejecutadas en las últimas sesiones de mercado del periodo
Asimismo, Reig Jofre informa que, durante toda la vigencia del Contrato de Liquidez, ha comprado un total de 402.848 acciones y ha vendido un total de 405.877 acciones.
D. Adolf Rousaud
Secretario no consejero del Consejo de Administración
| COMPRAS | VENTAS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fecha | Bloque | NºOperaciones | Acciones | Precio | Importe (€) | NºOperaciones | Acciones | Precio | lmporte (€) |
| 01-04-21 | NO | 1 | 1.489 | 5,99 | 8.912,66 | 1 | 1.406 | 5,99 | 8.427,28 |
| 06-04-21 | NO | 1 | 3.984 | 5,99 | 23.859,12 | 1 | 1.653 | 5,98 | 9.881,69 |
| 07-04-21 | NO | 1 | 6.474 | 5,85 | 37.898,26 | 1 | 6.006 | 5,85 | 35.139,35 |
| 08-04-21 | NO | 1 | 1.135 | 5,89 | 6.682,66 | 1 | 317 | 5,92 | 1.876,64 |
| 09-04-21 | NO | 1 | 2.908 | 5,77 | 16.769,88 | 1 | 1.220 | 5,85 | 7.139,18 |
| 12-04-21 | NO | 1 | 430 | 5,71 | 2.456,34 | 1 | 4.536 | 5,80 | 26.308,66 |
| 13-04-21 | NO | 1 | 15.589 | 5,58 | 86.932,11 | 1 | 4.999 | 5,61 | 28.050,62 |
| 14-04-21 15-04-21 |
NO NO |
1 1 |
4.601 2.391 |
5,51 | 25.347,49 | 1 0 |
2.101 O |
5,51 | 11.580,22 |
| 16-04-21 | NO | 0 | O | 5,46 0,00 |
13.054,91 0,00 |
1 | ਟਤੋ | 0,00 5,44 |
0,00 288,32 |
| 19-04-21 | NO | 1 | 1.383 | 5,62 | 7.778,61 | 1 | 8.480 | 5,64 | 47.867,12 |
| 20-04-21 | NO | 1 | 1.633 | 5,68 | 9.280,69 | 1 | 7.887 | 5,74 | 45.292,70 |
| 21-04-21 | NO | 1 | 2.269 | 5,75 | 13.047,64 | 1 | 4.155 | 5,75 | 23.872,56 |
| 22-04-21 | NO | 1 | 1.620 | 5,67 | 9.183,94 | 1 | 1.590 | 5,75 | 9.149,59 |
| 23-04-21 | NO | 1 | 4.959 | 5,65 | 28.009,65 | 1 | 4.701 | 5,67 | 26.669,11 |
| 26-04-21 | no | 1 | 2.636 | 5,62 | 14.823,30 | 1 | 2.100 | 5,63 | 11.822,14 |
| 27-04-21 | NO | 1 | 2.476 | 5,63 | 13.932,09 | 1 | 1.264 | 5,66 | 7.157,31 |
| 28-04-21 | NO | 1 | 1.278 | 5,63 | 7.190,48 | 1 | 2.575 | 5,61 | 14.446,46 |
| 29-04-21 | NO | 1 | 4.766 | 5,66 | 26.985,45 | 1 | 2.974 | 5,69 | 16.908,31 |
| 30-04-21 | NO | 1 | 2.538 | 5,66 | 14.373,52 | 1 | 2.146 | 5,68 | 12.180,56 |
| 03-05-21 | NO | 1 | 2.913 | 5,60 | 16.325,74 | 1 | 2.837 | 5,61 | 15.904,00 |
| 04-05-21 | NO | 1 1 |
4.300 | 5,47 | 23.520,71 | 1 1 |
4.199 | 5,52 | 23.183,42 |
| 05-05-21 06-05-21 |
NO NO |
1 | 5.044 11.122 |
5,40 5,20 |
27.228,80 57.802,49 |
1 | 2.466 4.930 |
5,41 5,19 |
13.334,40 25.605,31 |
| 07-05-21 | no | 1 | 844 | 5,18 | 4.367,91 | 1 | 5.193 | 5,22 | 27.123,63 |
| 10-05-21 | NO | 1 | 2.942 | 5,22 | 15.363,25 | 1 | 2.787 | 5,21 | 14.509,38 |
| 11-05-21 | NO | 1 | 3.301 | 5,11 | 16.878,47 | 1 | 1.540 | 5,14 | 7.915,29 |
| 12-05-21 | NO | 1 | 2.866 | 5,15 | 14.751,37 | 1 | 2.964 | 5,15 | 15.273,21 |
| 13-05-21 | NO | 1 | 2.511 | 5,16 | 12.948,34 | 1 | 4.136 | 5,16 | 21.346,74 |
| 14-05-21 | NO | 1 | 8.251 | 5,08 | 41.916,48 | 1 | 10.282 | 5,16 | 53.020,78 |
| 17-05-21 | NO | 1 | 1.770 | 5,38 | 9.522,02 | 1 | 2.934 | 5,38 | 15.788,05 |
| 18-05-21 | NO | 0 | O | 0,00 | 0,00 | 1 | 3.676 | 5,41 | 19.886,18 |
| 19-05-21 | NO | 1 | ਰੇਖਰੇ | 5,40 | 5.124,60 | 0 | O | 0,00 | 0,00 |
| 20-05-21 | no | 1 | 2.770 | 5,32 | 14.740,20 | 1 | 1.151 | 5,36 | 6.167,41 |
| 21-05-21 | NO | 1 | 1.819 | 5,22 | 9.490,38 | 1 | 3.954 | 5,24 | 20.709,55 |
| 24-05-21 25-05-21 |
NO NO |
1 1 |
2.132 1.114 |
5,22 | 11.118,94 | 1 1 |
2.436 | 5,22 | 12.712,46 |
| 26-05-21 | NO | 1 | 3.118 | 5,27 5,36 |
5.872,39 16.720,95 |
1 | 1.439 5.725 |
5,28 5,40 |
7.593,97 30.912,07 |
| 27-05-21 | NO | 1 | 2.767 | 5,48 | 15.149,46 | 1 | 5.280 | 5,47 | 28.871,94 |
| 28-05-21 | no | ਜ | 2.625 | 5,54 | 14.545,34 | ਜ | 5.930 | 5,56 | 32.947,39 |
| 31-05-21 | no | 1 | 1.742 | 5,48 | 9.554,70 | 1 | 850 | 5,54 | 4.712,79 |
| 01-06-21 | NO | 2 | 3.213 | 5,34 | 17.163,87 | 1 | 2.252 | 5,36 | 12.077,21 |
| 02-06-21 | NO | 1 | 2.825 | 5,30 | 14.982,79 | 1 | 4.352 | 5,30 | 23.050,93 |
| 03-06-21 | NO | 1 | 3.873 | 5,29 | 20.480,86 | 1 | 2.980 | 5,29 | 15.777,64 |
| 04-06-21 | NO | 1 | 1.026 | 5,24 | 5.375,59 | 1 | 2.525 | 5,25 | 13.264,78 |
| 07-06-21 | NO | 1 | ਦਿੰਦਰ | 5,19 | 3.423,24 | 1 | 1.883 | 5,20 | 9.796,33 |
| 08-06-21 | NO | 1 | 441 | 5,22 | 2.302,02 | 1 | 3.343 | 5,23 | 17.485,89 |
| 09-06-21 | NO | 1 | 428 | 5,25 | 2.246,22 | 1 | 2.042 | 5,23 | 10.678,09 |
| 10-06-21 11-06-21 |
NO NO |
1 1 |
2.390 2.933 |
5,18 | 12.383,10 14.982,33 |
1 1 |
896 2.050 |
5,18 | 4.642,78 |
| 14-06-21 | NO | 1 | 3.898 | 5,11 5,21 |
20.327,41 | 1 | 2.917 | 5,15 5,17 |
10.557,16 15.094,95 |
| 15-06-21 | NO | 2 | 4.369 | 5,21 | 22.751,92 | 1 | 1.494 | 5,22 | 7.797,80 |
| 16-06-21 | NO | 2 | 2.546 | 5,13 | 13.055,76 | 1 | 570 | 5,13 | 2.926,00 |
| 17-06-21 | NO | 1 | 1.196 | 5,12 | 6.120,39 | 1 | 11 | 5,13 | 56,43 |
| 18-06-21 | NO | 1 | 2.250 | 5,04 | 11.328,80 | 1 | 1.447 | 5,10 | 7.374,95 |
| 21-06-21 | NO | 1 | 2.836 | 5,07 | 14.367,38 | 1 | 3.714 | 5,06 | 18.780,96 |
| 22-06-21 | NO | 1 | 510 | 5,04 | 2.570,40 | 1 | 1.730 | 5,02 | 8.686,59 |
| 23-06-21 | NO | 1 | 4.013 | 4,89 | 19.613,39 | 1 | 5.599 | 4,93 | 27.626,15 |
| 24-06-21 | NO | 1 | 457 | 4,88 | 2.230,16 | 1 | 947 | 4,87 | 4.611,89 |
| 25-06-21 | NO | 1 | 2.198 | 4,92 | 10.810,63 | 1 | 2.079 | 4,90 | 10.192,02 |
| 28-06-21 | NO | 1 | 5.106 | 4,88 | 24.920,37 | 1 | 3.068 | 4,89 | 15.004,89 |
| 29-06-21 30-06-21 |
NO NO |
1 1 |
3.758 2.947 |
4,72 4,75 |
17.737,86 14.004,98 |
1 1 |
2.328 4.156 |
4,78 4,79 |
11.139,29 19.910,12 |
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