Comisión Nacional del Mercado de Valores
4 de octubre del 2021
De conformidad con lo establecido en el artículo 227 del Texto Refundido de la Ley del Mercado de Valores, ELECNOR, S.A. remite:
OTRA INFORMACIÓN RELEVANTE
Detalle movimientos del Contrato de Liquidez
ELECNOR, S.A. comunica, en relación con el Contrato de Liquidez suscrito con Renta 4 Banco, S.A., el cual entró en vigor el 5 de enero de 2021, y de acuerdo con lo previsto en la Circular 1/2017, Norma Cuarta, apartado 2b), el detalle de las operaciones realizadas al amparo del mismo desde la última comunicación trimestral.
Periodo desde 01/07/2021 hasta 30/09/2021, ambas inclusive
TÍTULOS | PRECIO MEDIO | EFECTIVO | |
Saldo inicio Contrato | 39.526 | 426.880,80 | |
Saldo inicio periodo | 38.692 | 441.744,66 | |
Otros cargos | -919,66 | ||
Compras | 45.150 | 10,1421 | -457.913,72 |
Ventas | -41.243 | 10,1862 | 420.110,11 |
Saldo final periodo | 42.599 | 403.021,39 |
Se adjunta detalle de las operaciones.
ELECNOR, S.A. Registro Mercantil de Madrid, hoja M-5418, folio 22, tomo 269 general, sección 8ª
Domicilio social y fiscal: C/ Marqués de Mondéjar, 33 28028 Madrid C.I.F. A-48027056
Pág. 1 de 4
Detalle de movimientos del Contrato de Liquidez
entre el 01/07/2021 y el 30/09/2021
Fecha | Compra/Venta | Títulos | Posición a la | Precio | Efectivo | Nº | Operaciones |
fecha | Medio | Operaciones | en Bloques | ||||
05/07/2021 | Venta | 1.000 | 37.692 | 10,7000 | 10.700,00 | 2 | 0 |
06/07/2021 | Compra | 1.500 | 39.192 | 10,6000 | 15.900,00 | 3 | 0 |
07/07/2021 | Venta | 500 | 38.692 | 10,6000 | 5.300,00 | 1 | 0 |
08/07/2021 | Compra | 1.553 | 40.245 | 10,4966 | 16.301,20 | 13 | 0 |
08/07/2021 | Venta | 155 | 40.090 | 10,6000 | 1.643,00 | 1 | 0 |
09/07/2021 | Compra | 1.000 | 41.090 | 10,3750 | 10.375,00 | 4 | 0 |
09/07/2021 | Venta | 500 | 40.590 | 10,4500 | 5.225,00 | 3 | 0 |
12/07/2021 | Compra | 2.000 | 42.590 | 10,3500 | 20.700,00 | 8 | 0 |
12/07/2021 | Venta | 1.615 | 40.975 | 10,4105 | 16.813,00 | 4 | 0 |
13/07/2021 | Compra | 861 | 41.836 | 10,3500 | 8.911,35 | 3 | 0 |
13/07/2021 | Venta | 1.000 | 40.836 | 10,4000 | 10.400,00 | 4 | 0 |
14/07/2021 | Compra | 500 | 41.336 | 10,4000 | 5.200,00 | 1 | 0 |
14/07/2021 | Venta | 600 | 40.736 | 10,4500 | 6.270,00 | 3 | 0 |
15/07/2021 | Compra | 1.000 | 41.736 | 10,4000 | 10.400,00 | 3 | 0 |
15/07/2021 | Venta | 587 | 41.149 | 10,4500 | 6.134,15 | 5 | 0 |
16/07/2021 | Compra | 1.000 | 42.149 | 10,3500 | 10.350,00 | 4 | 0 |
16/07/2021 | Venta | 1.019 | 41.130 | 10,4000 | 10.597,60 | 4 | 0 |
19/07/2021 | Compra | 1.900 | 43.030 | 10,3053 | 19.580,00 | 7 | 0 |
19/07/2021 | Venta | 45 | 42.985 | 10,4000 | 468,00 | 1 | 0 |
20/07/2021 | Compra | 500 | 43.485 | 10,2500 | 5.125,00 | 4 | 0 |
20/07/2021 | Venta | 500 | 42.985 | 10,2500 | 5.125,00 | 2 | 0 |
21/07/2021 | Venta | 699 | 42.286 | 10,2500 | 7.164,75 | 4 | 0 |
22/07/2021 | Compra | 500 | 42.786 | 10,2500 | 5.125,00 | 3 | 0 |
22/07/2021 | Venta | 500 | 42.286 | 10,2500 | 5.125,00 | 1 | 0 |
23/07/2021 | Compra | 165 | 42.451 | 10,3000 | 1.699,50 | 1 | 0 |
23/07/2021 | Venta | 1.000 | 41.451 | 10,3250 | 10.325,00 | 4 | 0 |
26/07/2021 | Compra | 500 | 41.951 | 10,2500 | 5.125,00 | 3 | 0 |
26/07/2021 | Venta | 1.600 | 40.351 | 10,3531 | 16.565,00 | 6 | 0 |
27/07/2021 | Compra | 1.117 | 41.468 | 10,2992 | 11.504,25 | 8 | 0 |
27/07/2021 | Venta | 1.100 | 40.368 | 10,3500 | 11.385,00 | 3 | 0 |
28/07/2021 | Compra | 1.000 | 41.368 | 10,2750 | 10.275,00 | 6 | 0 |
28/07/2021 | Venta | 668 | 40.700 | 10,3000 | 6.880,40 | 4 | 0 |
29/07/2021 | Compra | 671 | 41.371 | 10,2500 | 6.877,75 | 7 | 0 |
29/07/2021 | Venta | 450 | 40.921 | 10,3000 | 4.635,00 | 4 | 0 |
30/07/2021 | Compra | 986 | 41.907 | 10,2754 | 10.131,50 | 6 | 0 |
30/07/2021 | Venta | 1.450 | 40.457 | 10,3172 | 14.960,00 | 5 | 0 |
02/08/2021 | Compra | 584 | 41.041 | 10,2500 | 5.986,00 | 6 | 0 |
Pág. 2 de 4
02/08/2021 | Venta | 481 | 40.560 | 10,3084 | 4.958,35 | 2 | 0 |
03/08/2021 | Compra | 1.400 | 41.960 | 10,2643 | 14.370,00 | 9 | 0 |
03/08/2021 | Venta | 900 | 41.060 | 10,2722 | 9.245,00 | 3 | 0 |
04/08/2021 | Compra | 1.400 | 42.460 | 10,2500 | 14.350,00 | 6 | 0 |
04/08/2021 | Venta | 1.400 | 41.060 | 10,3536 | 14.495,00 | 6 | 0 |
05/08/2021 | Compra | 144 | 41.204 | 10,2500 | 1.476,00 | 2 | 0 |
05/08/2021 | Venta | 400 | 40.804 | 10,2500 | 4.100,00 | 1 | 0 |
06/08/2021 | Compra | 500 | 41.304 | 10,2000 | 5.100,00 | 5 | 0 |
06/08/2021 | Venta | 486 | 40.818 | 10,2500 | 4.981,50 | 2 | 0 |
09/08/2021 | Compra | 800 | 41.618 | 10,2000 | 8.160,00 | 9 | 0 |
09/08/2021 | Venta | 1.300 | 40.318 | 10,2346 | 13.305,00 | 4 | 0 |
10/08/2021 | Compra | 1.300 | 41.618 | 10,1808 | 13.235,00 | 6 | 0 |
10/08/2021 | Venta | 400 | 41.218 | 10,2500 | 4.100,00 | 1 | 0 |
11/08/2021 | Compra | 400 | 41.618 | 10,1500 | 4.060,00 | 3 | 0 |
11/08/2021 | Venta | 400 | 41.218 | 10,1600 | 4.064,00 | 2 | 0 |
12/08/2021 | Compra | 800 | 42.018 | 10,1500 | 8.120,00 | 5 | 0 |
12/08/2021 | Venta | 1.000 | 41.018 | 10,1700 | 10.170,00 | 3 | 0 |
13/08/2021 | Venta | 800 | 40.218 | 10,2250 | 8.180,00 | 3 | 0 |
16/08/2021 | Compra | 507 | 40.725 | 10,2394 | 5.191,40 | 5 | 0 |
16/08/2021 | Venta | 584 | 40.141 | 10,3000 | 6.015,20 | 3 | 0 |
17/08/2021 | Compra | 1.400 | 41.541 | 10,1000 | 14.140,00 | 3 | 0 |
17/08/2021 | Venta | 900 | 40.641 | 10,1727 | 9.155,40 | 7 | 0 |
18/08/2021 | Compra | 1.297 | 41.938 | 10,0654 | 13.054,85 | 9 | 0 |
19/08/2021 | Compra | 1.450 | 43.388 | 9,9434 | 14.418,00 | 4 | 0 |
19/08/2021 | Venta | 585 | 42.803 | 10,0112 | 5.856,56 | 9 | 0 |
20/08/2021 | Compra | 230 | 43.033 | 9,9000 | 2.277,00 | 2 | 0 |
20/08/2021 | Venta | 232 | 42.801 | 10,0500 | 2.331,60 | 3 | 0 |
23/08/2021 | Compra | 400 | 43.201 | 9,9613 | 3.984,52 | 2 | 0 |
23/08/2021 | Venta | 400 | 42.801 | 10,0500 | 4.020,00 | 1 | 0 |
24/08/2021 | Compra | 400 | 43.201 | 9,9139 | 3.965,56 | 3 | 0 |
24/08/2021 | Venta | 450 | 42.751 | 9,9978 | 4.499,00 | 3 | 0 |
25/08/2021 | Compra | 656 | 43.407 | 9,9000 | 6.494,40 | 6 | 0 |
25/08/2021 | Venta | 733 | 42.674 | 9,9491 | 7.292,68 | 3 | 0 |
26/08/2021 | Compra | 429 | 43.103 | 9,9000 | 4.247,10 | 2 | 0 |
26/08/2021 | Venta | 400 | 42.703 | 9,9800 | 3.992,00 | 1 | 0 |
27/08/2021 | Compra | 400 | 43.103 | 9,9000 | 3.960,00 | 4 | 0 |
27/08/2021 | Venta | 500 | 42.603 | 9,9800 | 4.990,00 | 3 | 0 |
30/08/2021 | Compra | 715 | 43.318 | 9,9742 | 7.131,56 | 6 | 0 |
30/08/2021 | Venta | 900 | 42.418 | 10,0278 | 9.025,00 | 5 | 0 |
31/08/2021 | Compra | 400 | 42.818 | 9,9600 | 3.984,00 | 1 | 0 |
31/08/2021 | Venta | 484 | 42.334 | 10,0087 | 4.844,20 | 4 | 0 |
01/09/2021 | Compra | 400 | 42.734 | 9,9400 | 3.976,00 | 1 | 0 |
01/09/2021 | Venta | 1.400 | 41.334 | 10,0714 | 14.100,00 | 3 | 0 |
02/09/2021 | Compra | 450 | 41.784 | 10,2000 | 4.590,00 | 2 | 0 |
02/09/2021 | Venta | 413 | 41.371 | 10,2000 | 4.212,60 | 1 | 0 |
Pág. 3 de 4
03/09/2021 | Compra | 450 | 41.821 | 10,1500 | 4.567,50 | 2 | 0 |
06/09/2021 | Venta | 450 | 41.371 | 10,1500 | 4.567,50 | 1 | 0 |
07/09/2021 | Venta | 424 | 40.947 | 10,1500 | 4.303,60 | 3 | 0 |
08/09/2021 | Compra | 900 | 41.847 | 10,0750 | 9.067,50 | 3 | 0 |
08/09/2021 | Venta | 183 | 41.664 | 10,1000 | 1.848,30 | 2 | 0 |
09/09/2021 | Compra | 450 | 42.114 | 10,0500 | 4.522,50 | 3 | 0 |
09/09/2021 | Venta | 450 | 41.664 | 10,1000 | 4.545,00 | 3 | 0 |
10/09/2021 | Compra | 500 | 42.164 | 10,0500 | 5.025,00 | 3 | 0 |
10/09/2021 | Venta | 500 | 41.664 | 10,0960 | 5.048,00 | 3 | 0 |
13/09/2021 | Compra | 450 | 42.114 | 10,0500 | 4.522,50 | 4 | 0 |
13/09/2021 | Venta | 150 | 41.964 | 10,0500 | 1.507,50 | 1 | 0 |
14/09/2021 | Compra | 500 | 42.464 | 10,0500 | 5.025,00 | 2 | 0 |
14/09/2021 | Venta | 1.300 | 41.164 | 10,0846 | 13.110,00 | 4 | 0 |
15/09/2021 | Compra | 900 | 42.064 | 10,0000 | 9.000,00 | 8 | 0 |
15/09/2021 | Venta | 682 | 41.382 | 10,0500 | 6.854,10 | 5 | 0 |
16/09/2021 | Compra | 1.250 | 42.632 | 9,9208 | 12.401,00 | 5 | 0 |
17/09/2021 | Compra | 800 | 43.432 | 9,8200 | 7.856,00 | 7 | 0 |
17/09/2021 | Venta | 1.000 | 42.432 | 9,8900 | 9.890,00 | 3 | 0 |
20/09/2021 | Compra | 550 | 42.982 | 9,7818 | 5.380,00 | 3 | 0 |
20/09/2021 | Venta | 524 | 42.458 | 9,8471 | 5.159,90 | 5 | 0 |
21/09/2021 | Compra | 450 | 42.908 | 9,8064 | 4.412,86 | 5 | 0 |
21/09/2021 | Venta | 511 | 42.397 | 9,8448 | 5.030,68 | 6 | 0 |
22/09/2021 | Compra | 900 | 43.297 | 9,7578 | 8.782,00 | 3 | 0 |
22/09/2021 | Venta | 843 | 42.454 | 9,7904 | 8.253,34 | 3 | 0 |
23/09/2021 | Compra | 950 | 43.404 | 9,8088 | 9.318,40 | 15 | 0 |
23/09/2021 | Venta | 950 | 42.454 | 9,8316 | 9.340,00 | 5 | 0 |
24/09/2021 | Venta | 440 | 42.014 | 9,8927 | 4.352,80 | 4 | 0 |
27/09/2021 | Compra | 950 | 42.964 | 9,8420 | 9.349,92 | 15 | 0 |
27/09/2021 | Venta | 950 | 42.014 | 9,9116 | 9.416,00 | 7 | 0 |
28/09/2021 | Compra | 585 | 42.599 | 9,7600 | 5.709,60 | 8 | 0 |
28/09/2021 | Venta | 950 | 41.649 | 9,8215 | 9.330,40 | 8 | 0 |
29/09/2021 | Compra | 450 | 42.099 | 9,7600 | 4.392,00 | 3 | 0 |
30/09/2021 | Compra | 900 | 42.999 | 9,7000 | 8,730,00 | 12 | 0 |
30/09/2021 | Venta | 400 | 42.599 | 9,7600 | 3.904,00 | 2 | 0 |
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Elecnor SA published this content on 04 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 October 2021 08:00:31 UTC.