Capital/Financing Update • Oct 5, 2020
Capital/Financing Update
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MELIÁ HOTELS INTERNATIONAL, S.A. (la "Sociedad"), en cumplimiento de lo establecido en el artículo 228 de la Ley del Mercado de Valores, pone en conocimiento de la Comisión Nacional del Mercado de Valores el siguiente:
En relación con el contrato de liquidez que la Sociedad tiene suscrito con la entidad actualmente denominada GVC Gaesco Valores Beka, S.V.S.A., adjuntamos detalle de las operaciones correspondientes al período comprendido entre el 1 de julio y el 30 de septiembre de 2020, ambos inclusive.
En Palma, a 5 de octubre de 2020
| TÍTULOS | IMPORTE € | CAMBIO MEDIO | |
|---|---|---|---|
| Saldo inicial contrato | 165.000 | 2.100.000 | |
| Saldo inicial periodo | 343.113 | 357.698 | |
| Compras | 2.530.845 | (8.777.051) | 3,468 |
| Ventas | (2.536.722) | 8.834.758 | 3,483 |
| Comisiones soportadas | (10.888) | ||
| Retirada efectivo | 0 | ||
| Saldo Final Periodo | 337.236 | 404.517 |
| COMPRAS | VENTAS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRECIO | NUMERO | OPERACIONES | PRECIO | NUMERO | OPERACIONES | |||||
| ACCIONES | MEDIO | EFECTIVO | OPERACIONES | EN BLOQUE | ACCIONES | MEDIO | EFECTIVO | OPERACIONES | EN BLOQUE | |
| 01/07/2020 | 28.000 | 3,721 | 104.191,75 | 44 | 29.000 | 3,720 | 107.866,89 | 41 | ||
| 02/07/2020 | 9.500 | 3,941 | 37.437,00 | 17 | 35.113 | 3,981 | 139.788,03 | 38 | ||
| 03/07/2020 | 30.000 | 3,991 | 119.738,00 | 36 | 32.500 | 3,992 | 129.725,00 | 47 | ||
| 06/07/2020 | 31.000 | 4,089 | 126.750,00 | 49 | 28.000 | 4,094 | 114.629,36 | 38 | ||
| 07/07/2020 | 34.000 | 3,926 | 133.496,00 | 52 | 34.000 | 3,929 | 133.600,00 | 55 | ||
| 08/07/2020 | 30.000 | 3,832 | 114.947,05 | 36 | 30.000 | 3,836 | 115.086,00 | 42 | ||
| 09/07/2020 | 20.000 | 3,776 | 75.510,70 | 26 | 13.660 | 3,767 | 51.451,80 | 18 | ||
| 10/07/2020 | 33.000 | 3,645 | 120.293,00 | 61 | 34.340 | 3,644 | 125.146,20 | 41 | ||
| 13/07/2020 | 38.000 | 3,773 | 143.386,65 | 63 | 38.000 | 3,779 | 143.602,00 | 53 | ||
| 14/07/2020 | 40.000 | 3,622 | 144.864,00 | 63 | 25.000 | 3,621 | 90.522,00 | 37 | ||
| 15/07/2020 | 8.000 | 3,732 | 29.854,00 | 11 | 25.000 | 3,714 | 92.840,00 | 36 | ||
| 16/07/2020 | 31.000 20.000 |
3,873 | 120.072,00 | 46 37 |
29.000 19.000 |
3,875 | 112.362,54 70.934,00 |
50 26 |
||
| 17/07/2020 20/07/2020 |
46.000 | 3,734 3,687 |
74.680,00 169.606,00 |
37 | 36.000 | 3,733 3,684 |
132.608,00 | 30 | ||
| 21/07/2020 | 23.000 | 3,884 | 89.340,60 | 31 | 48.000 | 3,886 | 186.525,56 | 79 | ||
| 22/07/2020 | 47.854 | 3,742 | 179.073,42 | 52 | 35.854 | 3,738 | 134.008,34 | 41 | ||
| 23/07/2020 | 46.000 | 3,639 | 167.372,00 | 45 | 36.491 | 3,638 | 132.755,70 | 51 | ||
| 24/07/2020 | 68.000 | 3,629 | 246.741,30 | 88 | 68.509 | 3,634 | 248.945,02 | 95 | ||
| 27/07/2020 | 16.000 | 3,399 | 54.378,00 | 22 | 8.000 | 3,440 | 27.520,00 | 9 | ||
| 28/07/2020 | 51.000 | 3,474 | 177.178,67 | 62 | 51.000 | 3,472 | 177.075,31 | 76 | ||
| 29/07/2020 | 50.000 | 3,419 | 170.942,66 | 62 | 52.228 | 3,422 | 178.732,19 | 114 | ||
| 30/07/2020 | 40.131 | 3,435 | 137.862,64 | 56 | 44.000 | 3,443 | 151.509,61 | 73 | ||
| 31/07/2020 | 77.000 | 3,211 | 247.254,00 | 94 | 46.582 | 3,178 | 148.047,72 | 30 | ||
| 03/08/2020 | 36.000 | 2,986 | 107.504,42 | 62 | 37.903 | 2,990 | 113.316,61 | 70 | ||
| 04/08/2020 | 40.000 | 3,081 | 123.240,50 | 53 | 43.418 | 3,088 | 134.060,16 | 53 | ||
| 05/08/2020 | 11.000 | 3,282 | 36.102,00 | 8 | 76.250 | 3,328 | 253.741,80 | 93 | ||
| 06/08/2020 | 27.000 | 3,308 | 89.324,00 | 33 | 32.750 | 3,330 | 109.055,00 | 49 | ||
| 07/08/2020 | 30.000 | 3,349 | 100.469,74 | 43 | 42.000 | 3,357 | 141.010,00 | 54 | ||
| 10/08/2020 | 50.000 | 3,498 | 174.908,00 | 59 | 55.000 | 3,498 | 192.412,00 | 87 | ||
| 11/08/2020 | 33.000 | 3,756 | 123.956,96 | 45 | 60.000 | 3,772 | 226.334,00 | 74 | ||
| 12/08/2020 | 56.000 | 3,768 | 211.000,10 | 70 | 45.000 | 3,785 | 170.341,00 | 56 | ||
| 13/08/2020 | 44.000 | 3,764 | 165.618,00 | 73 | 40.000 | 3,769 | 150.766,00 | 67 | ||
| 14/08/2020 | 46.124 | 3,607 | 166.347,36 | 43 | 47.000 | 3,605 | 169.446,00 | 67 | ||
| 17/08/2020 | 50.000 | 3,427 | 171.370,00 | 65 | 25.124 | 3,397 | 85.337,07 | 23 | ||
| 18/08/2020 | 63.000 | 3,414 | 215.102,19 | 109 | 57.000 | 3,426 | 195.276,90 | 65 | ||
| 19/08/2020 | 55.000 | 3,385 | 186.180,67 | 68 | 55.000 | 3,383 | 186.043,47 | 76 | ||
| 20/08/2020 | 30.000 | 3,343 | 100.283,24 | 30 | 24.000 | 3,354 | 80.500,00 | 34 | ||
| 21/08/2020 | 45.000 | 3,387 | 152.396,00 | 54 | 51.000 | 3,389 | 172.838,00 | 71 | ||
| 24/08/2020 | 45.000 | 3,368 | 151.558,19 | 61 | 45.000 | 3,385 | 152.322,03 | 56 | ||
| 25/08/2020 | 54.000 | 3,486 | 188.240,00 | 69 | 58.000 | 3,490 | 202.443,60 | 92 | ||
| 26/08/2020 | 54.000 | 3,494 | 188.689,55 | 83 | 57.000 | 3,489 | 198.868,18 | 96 | ||
| 27/08/2020 | 72.000 | 3,489 | 251.243,10 118.836,00 |
89 | 82.000 | 3,500 | 286.972,00 | 76 | ||
| 28/08/2020 31/08/2020 |
33.000 34.000 |
3,601 3,606 |
122.592,00 | 40 51 |
35.000 30.000 |
3,615 3,630 |
126.512,40 108.914,00 |
47 42 |
||
| 01/09/2020 | 44.000 | 3,435 | 151.134,00 | 45 | 27.000 | 3,437 | 92.802,00 | 26 | ||
| 02/09/2020 | 55.000 | 3,408 | 187.446,20 | 67 | 55.000 | 3,409 | 187.470,80 | 57 | ||
| 03/09/2020 | 38.000 | 3,518 | 133.666,00 | 41 | 57.000 | 3,521 | 200.707,55 | 77 | ||
| 04/09/2020 | 47.000 | 3,575 | 168.042,10 | 71 | 47.000 | 3,584 | 168.451,14 | 70 | ||
| 07/09/2020 | 41.000 | 3,595 | 147.385,51 | 51 | 41.000 | 3,616 | 148.266,34 | 43 | ||
| 08/09/2020 | 24.000 | 3,560 | 85.445,05 | 31 | 22.000 | 3,572 | 78.582,00 | 24 | ||
| 09/09/2020 | 26.000 | 3,519 | 91.492,00 | 33 | 1.000 | 3,520 | 3.520,00 | $\mathbf 1$ | ||
| 10/09/2020 | 26.000 | 3,527 | 91.692,00 | 39 | 28.000 | 3,545 | 99.264,00 | 48 | ||
| 11/09/2020 | 33.000 | 3,396 | 112.059,12 | 61 | 7.556 | 3,380 | 25.541,73 | 14 | ||
| 14/09/2020 | 33.000 | 3,335 | 110.068,81 | 44 | 33.444 | 3,344 | 111.828,71 | 51 | ||
| 15/09/2020 | 48.000 | 3,332 | 159.942,19 | 56 | 40.000 | 3,342 | 133.676,00 | 58 | ||
| 16/09/2020 | 43.000 | 3,293 | 141.605,77 | 72 | 43.000 | 3,297 | 141.766,00 | 54 | ||
| 17/09/2020 | 32.000 | 3,273 | 104.721,00 | 52 | 40.000 | 3,293 | 131.728,00 | 47 | ||
| 18/09/2020 | 48.000 | 3,229 | 155.007,53 | 68 | 22.583 | 3,213 | 72.551,38 | 27 | ||
| 21/09/2020 | 51.000 | 3,004 | 153.218,00 | 65 | 17.417 | 3,032 | 52.800,34 | 29 | ||
| 22/09/2020 | 41.000 | 2,943 | 120.676,00 | 41 | 46.000 | 2,959 | 136.112,73 | 38 | ||
| 23/09/2020 | 18.000 | 3,058 | 55.040,52 | 29 | 30.000 | 3,103 | 93.090,00 | 46 | ||
| 24/09/2020 | 35.000 | 2,985 | 104.478,00 | 37 | 24.131 | 3,010 | 72.630,21 | 31 | ||
| 25/09/2020 | 38.000 | 2,994 | 113.758,12 | 49 | 39.869 | 3,002 | 119.696,21 | 70 | ||
| 28/09/2020 | 10.000 | 3,146 | 31.461,41 | 13 | 33.000 | 3,122 | 103.020,00 | 44 | ||
| 29/09/2020 | 48.000 | 3,079 | 147.778,00 | 68 | 40.000 | 3,078 | 123.131,24 | 65 | ||
| 30/09/2020 | 26.236 | 3,087 | 81.002,61 | 34 | 44.000 | 3,098 | 136.330,50 | 65 | ||
| 2.530.845 | 3,468 | 8.777.051,40 | 3.365 | $\pmb{0}$ | 2.536.722 | 3,483 | 8.834.758,37 | 3.453 | $\mathbf{0}$ |
张 GRAN MELIA ME PARADISUS MELIÃ INNSIDE
$\bigcirc$ CIRCLE
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