Capital/Financing Update • Jan 4, 2024
Capital/Financing Update
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SOLTEC POWER HOLDINGS, S.A. ("SOL"), de conformidad con lo previsto en el artículo 17 del Reglamento (UE) Nº 596/2014, de 16 de abril de 2014, sobre el abuso de mercado y en el artículo 228 del Texto Refundido de la Ley del Mercado de Valores aprobado por Real Decreto Legislativo 4/2015, de 23 de octubre, mediante el presente escrito comunica el siguiente
Soltec Power Holdings comunica, en relación con el vigente Contrato de Liquidez que la sociedad tiene suscrito con JB Capital Markets, Sociedad de Valores, S.A.U, comunicado a la Comisión Nacional del Mercado de Valores (en adelante, "CNMV") el 13 de enero de 2022 mediante Otra Información Relevante con número de registro 13604 y de conformidad con lo dispuesto en la Circular 1/2017 de 26 de abril, de la CNMV, el detalle de los movimientos en virtud del mencionado Contrato de Liquidez desde el 1 de octubre hasta el 31 de diciembre de 2023.
| RESUMEN | TITULOS | EFECTIVO (€) | PRECIO MEDIO |
|---|---|---|---|
| Saldo Inicial del Contrato | 82.544 | 530.757,92 | |
| Saldo Inicial del Periodo | 158.905 | 24.578,39 | |
| Compras | 929.327 | -2.737.151,98 | 2,94530556 |
| Ventas | -1.038.449 | 3.084.053,09 | 2,96986476 |
| Gastos de ejecución | 1.167,25 | ||
| Saldo final del periodo | 49.783 | 370.312,25 |
En Molina de Segura (Murcia), a 4 de enero de 2023
Presidente del Consejo de Administración

| Precio medio |
||||||||
|---|---|---|---|---|---|---|---|---|
| Fecha | Nº | ejecución | Efectivo | Posición a la fecha | ||||
| operación | Nº Títulos | Bloque operaciones |
(€) | ejecución (€) | (nº títulos) | |||
| Saldo | 24.578,39 | 158.905 | ||||||
| inicial | ||||||||
| Compras | 02 / 10 / 2023 | 14.000 | N | 32 | 3,03310 | -42.464,00 | 172.905 | |
| Ventas | 02 / 10 / 2023 | -15.000 | N | 11 | 2,99470 | 44.920,00 | 157.905 | |
| Compras | 03 / 10 / 2023 | 7.500 | N | 10 | 2,91010 | -21.825,43 | 165.405 | |
| Compras | 04 / 10 / 2023 | 10.446 | N | 15 | 2,61020 | -27.266,14 | 175.851 | |
| Ventas | 04 / 10 / 2023 | -10.871 | N | 12 | 2,60880 | 28.360,60 | 164.980 | |
| Compras | 05 / 10 / 2023 | 12.000 | N | 4 | 2,65570 | -31.868,00 | 176.980 | |
| Ventas | 05 / 10 / 2023 | -13.000 | N | 20 | 2,63050 | 34.196,00 | 163.980 | |
| Compras | 06 / 10 / 2023 | 19.750 | N | 11 | 2,53720 | -50.110,00 | 183.730 | |
| Ventas | 06 / 10 / 2023 | -21.000 | N | 24 | 2,52850 | 53.098,00 | 162.730 | |
| Compras | 09 / 10 / 2023 | 15.000 | N | 12 | 2,60670 | -39.100,00 | 177.730 | |
| Ventas | 09 / 10 / 2023 | -16.000 | N | 25 | 2,59780 | 41.564,15 | 161.730 | |
| Compras | 10 / 10 / 2023 | 5.000 | N | 1 | 2,71000 | -13.550,00 | 166.730 | |
| Ventas | 10 / 10 / 2023 | -10.000 | N | 7 | 2,71000 | 27.100,00 | 156.730 | |
| Compras | 11 / 10 / 2023 | 17.000 | N | 21 | 2,82260 | -47.984,00 | 173.730 | |
| Ventas | 11 / 10 / 2023 | -19.028 | N | 25 | 2,78300 | 52.954,18 | 154.702 | |
| Compras | 12 / 10 / 2023 | 17.000 | N | 11 | 2,76410 | -46.990,00 | 171.702 | |
| Ventas | 12 / 10 / 2023 | -10.000 | N | 5 | 2,80000 | 28.000,00 | 161.702 | |
| Compras | 13 / 10 / 2023 | 13.000 | N | 8 | 2,69910 | -35.088,00 | 174.702 | |
| Ventas | 13 / 10 / 2023 | -11.132 | N | 15 | 2,66210 | 29.634,74 | 163.570 | |
| Compras | 16 / 10 / 2023 | 20.000 | N | 22 | 2,62370 | -52.474,00 | 183.570 | |
| Ventas | 16 / 10 / 2023 | -21.000 | N | 15 | 2,62890 | 55.206,00 | 162.570 | |
| Compras | 17 / 10 / 2023 | 15.218 | N | 15 | 2,77980 | -42.303,37 | 177.788 | |
| Ventas | 17 / 10 / 2023 | -20.310 | N | 21 | 2,77630 | 56.386,79 | 157.478 | |
| Compras | 18 / 10 / 2023 | 20.000 | N | 13 | 2,74250 | -54.850,00 | 177.478 | |
| Ventas | 18 / 10 / 2023 | -22.000 | N | 25 | 2,74870 | 60.472,00 | 155.478 | |
| Compras | 19 / 10 / 2023 | 20.000 | N | 23 | 2,78300 | -55.660,00 | 175.478 | |
| Ventas | 19 / 10 / 2023 | -10.772 | N | 7 | 2,78120 | 29.959,08 | 164.706 | |
| Compras | 20 / 10 / 2023 | 10.000 | N | 26 | 2,64400 | -26.440,00 | 174.706 | |
| Ventas | 20 / 10 / 2023 | -15.000 | N | 13 | 2,66730 | 40.010,00 | 159.706 | |
| Compras | 23 / 10 / 2023 | 18.211 | N | 16 | 2,61760 | -47.668,40 | 177.917 | |
| Ventas | 23 / 10 / 2023 | -18.448 | N | 10 | 2,62070 | 48.346,92 | 159.469 | |
| Compras | 24 / 10 / 2023 | 15.000 | N | 10 | 2,71130 | -40.670,00 | 174.469 | |
| Ventas | 24 / 10 / 2023 | -15.000 | N | 13 | 2,71330 | 40.700,00 | 159.469 | |
| Compras | 25 / 10 / 2023 | 20.000 | N | 38 | 2,65150 | -53.030,00 | 179.469 | |
| Ventas | 25 / 10 / 2023 | -20.000 | N | 17 | 2,62450 | 52.490,00 | 159.469 | |
| Compras | 26 / 10 / 2023 | 15.000 | N | 20 | 2,61000 | -39.150,00 | 174.469 | |
| Ventas | 26 / 10 / 2023 | -17.000 | N | 42 | 2,62910 | 44.694,00 | 157.469 | |
| Compras | 27 / 10 / 2023 | 15.000 | N | 19 | 2,60730 | -39.110,00 | 172.469 | |
| Ventas | 27 / 10 / 2023 | -11.750 | N | 11 | 2,60800 | 30.644,00 | 160.719 | |
| Compras | 30 / 10 / 2023 | 20.000 | N | 31 | 2,57440 | -51.488,83 | 180.719 | |
| Ventas | 30 / 10 / 2023 | -19.000 | N | 14 | 2,58310 | 49.078,00 | 161.719 | |

| Compras | 31 / 10 / 2023 | 18.000 | N | 17 | 2,62970 | -47.334,00 | 179.719 |
|---|---|---|---|---|---|---|---|
| Ventas | 31 / 10 / 2023 | -18.910 | N | 29 | 2,63170 | 49.764,57 | 160.809 |
| Compras | 01 / 11 / 2023 | 4.000 | N | 2 | 2,57500 | -10.300,00 | 164.809 |
| Ventas | 01 / 11 / 2023 | -20.910 | N | 19 | 2,60100 | 54.386,92 | 143.899 |
| Compras | 02 / 11 / 2023 | 15.454 | N | 10 | 2,74220 | -42.378,50 | 159.353 |
| Ventas | 02 / 11 / 2023 | -21.116 | N | 15 | 2,73570 | 57.766,29 | 138.237 |
| Compras | 03 / 11 / 2023 | 17.278 | N | 12 | 2,79100 | -48.223,05 | 155.515 |
| Ventas | 03 / 11 / 2023 | -19.780 | N | 24 | 2,80590 | 55.501,00 | 135.735 |
| Compras | 06 / 11 / 2023 | 16.479 | N | 12 | 2,88390 | -47.523,60 | 152.214 |
| Ventas | 06 / 11 / 2023 | -25.653 | N | 16 | 2,88130 | 73.913,25 | 126.561 |
| Compras | 07 / 11 / 2023 | 15.000 | N | 17 | 2,83670 | -42.550,00 | 141.561 |
| Compras | 08 / 11 / 2023 | 15.000 | N | 23 | 2,79530 | -41.930,00 | 156.561 |
| Ventas | 08 / 11 / 2023 | -15.000 | N | 19 | 2,80600 | 42.090,00 | 141.561 |
| Compras | 09 / 11 / 2023 | 9.270 | N | 11 | 2,79930 | -25.949,10 | 150.831 |
| Ventas | 09 / 11 / 2023 | -15.000 | N | 11 | 2,82250 | 42.337,76 | 135.831 |
| Compras | 10 / 11 / 2023 | 15.343 | N | 17 | 2,73940 | -42.030,51 | 151.174 |
| Ventas | 10 / 11 / 2023 | -2.637 | N | 10 | 2,74800 | 7.246,48 | 148.537 |
| Compras | 13 / 11 / 2023 | 15.000 | N | 15 | 2,75730 | -41.360,00 | 163.537 |
| Ventas | 13 / 11 / 2023 | -20.000 | N | 9 | 2,75850 | 55.170,00 | 143.537 |
| Compras | 14 / 11 / 2023 | 5.000 | N | 1 | 2,91000 | -14.550,00 | 148.537 |
| Ventas | 14 / 11 / 2023 | -25.000 | N | 16 | 2,97360 | 74.340,00 | 123.537 |
| Compras | 15 / 11 / 2023 | 15.000 | N | 14 | 3,13670 | -47.050,00 | 138.537 |
| Ventas | 15 / 11 / 2023 | -17.271 | N | 19 | 3,13690 | 54.177,31 | 121.266 |
| Compras | 16 / 11 / 2023 | 20.000 | N | 20 | 3,08800 | -61.760,00 | 141.266 |
| Ventas | 16 / 11 / 2023 | -12.368 | N | 22 | 3,08940 | 38.210,27 | 128.898 |
| Compras | 17 / 11 / 2023 | 10.000 | N | 27 | 3,04400 | -30.440,00 | 138.898 |
| Ventas | 17 / 11 / 2023 | -15.000 | N | 34 | 3,07870 | 46.181,20 | 123.898 |
| Compras | 20 / 11 / 2023 | 17.011 | N | 34 | 3,09410 | -52.633,99 | 140.909 |
| Ventas | 20 / 11 / 2023 | -18.000 | N | 10 | 3,10060 | 55.810,00 | 122.909 |
| Compras | 21 / 11 / 2023 | 20.000 | N | 25 | 3,04880 | -60.976,01 | 142.909 |
| Ventas | 21 / 11 / 2023 | -5.000 | N | 2 | 3,06000 | 15.300,00 | 137.909 |
| Compras | 22 / 11 / 2023 | 15.000 | N | 22 | 2,99670 | -44.950,00 | 152.909 |
| Ventas | 22 / 11 / 2023 | -15.000 | N | 16 | 3,00270 | 45.040,00 | 137.909 |
| Compras | 23 / 11 / 2023 | 13.000 | N | 13 | 2,98600 | -38.818,00 | 150.909 |
| Ventas | 23 / 11 / 2023 | -12.000 | N | 6 | 2,99170 | 35.900,00 | 138.909 |
| Compras | 24 / 11 / 2023 | 15.000 | N | 31 | 2,96000 | -44.400,00 | 153.909 |
| Ventas | 24 / 11 / 2023 | -16.000 | N | 14 | 2,97280 | 47.564,00 | 137.909 |
| Compras | 27 / 11 / 2023 | 14.472 | N | 28 | 3,00820 | -43.534,18 | 152.381 |
| Ventas | 27 / 11 / 2023 | -19.000 | N | 12 | 3,03320 | 57.630,00 | 133.381 |
| Compras | 28 / 11 / 2023 | 18.649 | N | 36 | 3,01680 | -56.260,30 | 152.030 |
| Ventas | 28 / 11 / 2023 | -12.726 | N | 12 | 3,00950 | 38.299,20 | 139.304 |
| Compras | 29 / 11 / 2023 | 21.000 | N | 27 | 3,05140 | -64.080,00 | 160.304 |
| Ventas | 29 / 11 / 2023 | -20.000 | N | 18 | 3,05650 | 61.130,00 | 140.304 |
| Compras | 30 / 11 / 2023 | 15.000 | N | 12 | 3,04200 | -45.630,00 | 155.304 |
| Ventas | 30 / 11 / 2023 | -15.000 | N | 4 | 3,04470 | 45.670,00 | 140.304 |
| Compras | 01 / 12 / 2023 | 5.000 | N | 6 | 3,18200 | -15.910,00 | 145.304 |
| Ventas | 01 / 12 / 2023 | -38.135 | N | 21 | 3,13910 | 119.711,20 | 107.169 |

| Compras | 04 / 12 / 2023 | 9.000 | N | 5 | 3,16780 | -28.510,00 | 116.169 |
|---|---|---|---|---|---|---|---|
| Ventas | 04 / 12 / 2023 | -10.000 | N | 3 | 3,31200 | 33.120,00 | 106.169 |
| Compras | 05 / 12 / 2023 | 10.000 | N | 11 | 3,18700 | -31.870,00 | 116.169 |
| Ventas | 05 / 12 / 2023 | -30.000 | N | 24 | 3,18330 | 95.500,00 | 86.169 |
| Compras | 06 / 12 / 2023 | 10.000 | N | 9 | 3,24800 | -32.480,00 | 96.169 |
| Ventas | 06 / 12 / 2023 | -20.000 | N | 19 | 3,25400 | 65.080,00 | 76.169 |
| Compras | 07 / 12 / 2023 | 15.227 | N | 8 | 3,20380 | -48.784,13 | 91.396 |
| Ventas | 07 / 12 / 2023 | -10.000 | N | 12 | 3,23700 | 32.370,00 | 81.396 |
| Compras | 08 / 12 / 2023 | 10.000 | N | 10 | 3,22500 | -32.250,00 | 91.396 |
| Ventas | 08 / 12 / 2023 | -5.000 | N | 2 | 3,25000 | 16.250,00 | 86.396 |
| Compras | 11 / 12 / 2023 | 18.000 | N | 16 | 3,15490 | -56.788,00 | 104.396 |
| Ventas | 11 / 12 / 2023 | -17.000 | N | 3 | 3,18000 | 54.060,00 | 87.396 |
| Compras | 12 / 12 / 2023 | 35.000 | N | 67 | 2,95780 | -103.521,61 | 122.396 |
| Compras | 13 / 12 / 2023 | 8.000 | N | 15 | 2,95380 | -23.630,00 | 130.396 |
| Ventas | 13 / 12 / 2023 | -16.109 | N | 15 | 2,97960 | 47.999,18 | 114.287 |
| Ventas | 14 / 12 / 2023 | -35.000 | N | 25 | 3,11200 | 108.920,00 | 79.287 |
| Compras | 15 / 12 / 2023 | 15.000 | N | 18 | 3,33930 | -50.089,75 | 94.287 |
| Ventas | 15 / 12 / 2023 | -30.000 | N | 12 | 3,35600 | 100.680,00 | 64.287 |
| Compras | 18 / 12 / 2023 | 25.000 | N | 29 | 3,32520 | -83.130,00 | 89.287 |
| Ventas | 18 / 12 / 2023 | -20.000 | N | 14 | 3,33900 | 66.780,00 | 69.287 |
| Compras | 19 / 12 / 2023 | 15.000 | N | 20 | 3,33870 | -50.080,00 | 84.287 |
| Ventas | 19 / 12 / 2023 | -15.000 | N | 13 | 3,34530 | 50.180,00 | 69.287 |
| Compras | 20 / 12 / 2023 | 15.000 | N | 12 | 3,38470 | -50.770,00 | 84.287 |
| Ventas | 20 / 12 / 2023 | -20.000 | N | 18 | 3,39100 | 67.820,00 | 64.287 |
| Compras | 21 / 12 / 2023 | 10.000 | N | 26 | 3,39150 | -33.914,80 | 74.287 |
| Ventas | 21 / 12 / 2023 | -15.000 | N | 16 | 3,38930 | 50.840,00 | 59.287 |
| Compras | 22 / 12 / 2023 | 10.231 | N | 19 | 3,34720 | -34.244,78 | 69.518 |
| Ventas | 22 / 12 / 2023 | -20.000 | N | 7 | 3,35000 | 67.000,00 | 49.518 |
| Compras | 27 / 12 / 2023 | 22.382 | N | 19 | 3,43400 | -76.859,79 | 71.900 |
| Ventas | 27 / 12 / 2023 | -20.000 | N | 20 | 3,44090 | 68.818,00 | 51.900 |
| Compras | 28 / 12 / 2023 | 22.618 | N | 13 | 3,49720 | -79.100,17 | 74.518 |
| Ventas | 28 / 12 / 2023 | -25.000 | N | 19 | 3,48000 | 87.000,00 | 49.518 |
| Compras | 29 / 12 / 2023 | 14.788 | N | 24 | 3,48040 | -51.467,54 | 64.306 |
| Ventas | 29 / 12 / 2023 | -14.523 | N | 11 | 3,48980 | 50.682,00 | 49.783 |
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