A LA COMISIÓN NACIONAL DEL MERCADO DE VALORES
Madrid, 01 de octubre de 2020
En cumplimiento de los deberes de información previstos 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, Laboratorios Farmacéuticos Rovi, S.A. (en adelante, "ROVI" o la "Sociedad") pone en conocimiento de la Comisión Nacional del Mercado de Valores la siguiente
INFORMACIÓN RELEVANTE
Operaciones del tercer trimestre de 2020 del Contrato de Liquidez
En relación con el vigente contrato de liquidez suscrito con Renta 4 Banco, S.A. y en cumplimiento de lo dispuesto en la Circular 1/2017, de 26 de abril, de la Comisión Nacional del Mercado de Valores, sobre los Contratos de Liquidez, a continuación, se comunican las operaciones efectuadas al amparo del citado contrato de liquidez durante el tercer trimestre de 2020.
- Saldo cuenta de valores a la firma del contrato: 25.000 acciones.
- Saldo inicial cuenta de valores: 13.861 acciones.
- Compras realizadas: 363.493 acciones.
- Ventas realizadas: 364.560 acciones.
- Precio medio compras realizadas: 29,28 euros.
- Precio medio ventas realizadas: 29,20 euros.
- Saldo final cuenta de valores: 12.794 acciones.
- Saldo cuenta de efectivo a la firma del contrato: 457.500,00 euros.
- Saldo inicial cuenta de efectivo: 692.284,73 euros.
- Efectivo correspondiente a las compras realizadas: 10.642.904,50 euros.
- Efectivo correspondiente a las ventas realizadas: 10.644.436,50 euros.
- Cánones de contratación: 5.814,17 euros.
- Saldo final cuenta de efectivo: 688.002,56 euros.
El detalle de las operaciones realizadas durante el referido periodo del tercer trimestre de 2020 es el siguiente:
Fecha | Nº | Nº | Precio | Efectivo | Posición | Importe | ||
Compra/Venta | Bloque | medio | a la fecha | |||||
Operación | títulos | operaciones | (€) | neto | ||||
(€) | (títulos) | |||||||
01/07/2020 | Compra | 4.174 | NO | 21 | 24,8595 | -103.763,50 | 4.174 | 588.521,23 |
01/07/2020 | Venta | 2.602 | NO | 9 | 25,1552 | 65.453,80 | 1.572 | 653.975,03 |
02/07/2020 | Compra | 3.263 | NO | 17 | 24,8151 | -80.971,70 | 4.835 | 573.003,33 |
02/07/2020 | Venta | 3.334 | NO | 23 | 24,8295 | 82.781,50 | 1.501 | 655.784,83 |
03/07/2020 | Compra | 2.210 | NO | 23 | 25,8324 | -57.089,60 | 3.711 | 598.695,23 |
03/07/2020 | Venta | 4.393 | NO | 16 | 25,7441 | 113.093,90 | -682 | 711.789,13 |
06/07/2020 | Compra | 4340 | NO | 32 | 25,5761 | -111.000,20 | 3.658 | 600.788,93 |
06/07/2020 | Venta | 1.645 | NO | 9 | 25,5750 | 42.070,90 | 2.013 | 642.859,83 |
07/07/2020 | Compra | 2.891 | NO | 19 | 25,3549 | -73.301,10 | 4.904 | 569.558,73 |
07/07/2020 | Venta | 3.822 | NO | 11 | 25,3841 | 97.018,20 | 1.082 | 666.576,93 |
08/07/2020 | Compra | 2.009 | NO | 11 | 25,1587 | -50.543,90 | 3091 | 616.033,03 |
08/07/2020 | Venta | 4.196 | NO | 10 | 25,3556 | 106.392,00 | -1.105 | 722.425,03 |
09/07/2020 | Compra | 1470 | NO | 15 | 25,5361 | -37.538,10 | 365 | 684.886,93 |
09/07/2020 | Venta | 4.038 | NO | 13 | 25,9139 | 104.640,40 | -3.673 | 789.527,33 |
10/07/2020 | Compra | 4.782 | NO | 33 | 28,9005 | -138.202,20 | 1.109 | 651.325,13 |
10/07/2020 | Venta | 2.401 | NO | 19 | 28,6464 | 68.780,10 | -1.292 | 720.105,23 |
13/07/2020 | Compra | 5.452 | NO | 23 | 29,0132 | -158.179,90 | 4.160 | 561.925,33 |
13/07/2020 | Venta | 3.170 | NO | 18 | 29,2353 | 92.676,00 | 990 | 654.601,33 |
14/07/2020 | Compra | 4.227 | NO | 39 | 28,7249 | -121.420,30 | 5.217 | 533.181,03 |
14/07/2020 | Venta | 3.250 | NO | 26 | 28,7394 | 93.402,90 | 1.967 | 626.583,93 |
15/07/2020 | Compra | 3.478 | NO | 10 | 30,1009 | -104.691,10 | 5445 | 521.892,83 |
15/07/2020 | Venta | 5.719 | NO | 42 | 30,2995 | 173.282,70 | -274 | 695.175,53 |
16/07/2020 | Compra | 6.373 | NO | 28 | 32,0466 | -204.232,70 | 6099 | 490.942,83 |
16/07/2020 | Venta | 4.731 | NO | 21 | 32,1475 | 152.090,00 | 1.368 | 643.032,83 |
17/07/2020 | Compra | 4.303 | NO | 15 | 31,3867 | -135.057,00 | 5671 | 507.975,83 |
17/07/2020 | Venta | 7.693 | NO | 21 | 31,5960 | 243.068,30 | -2.022 | 751.044,13 |
20/07/2020 | Compra | 7.146 | NO | 38 | 33,1876 | -237.158,50 | 5.124 | 513.885,63 |
20/07/2020 | Venta | 5.992 | NO | 35 | 33,1548 | 198.663,30 | -868 | 712.548,93 |
21/07/2020 | Compra | 9.508 | NO | 45 | 31,6061 | -300.511,10 | 8.640 | 412.037,83 |
21/07/2020 | Venta | 4.566 | NO | 31 | 31,9334 | 145.807,80 | 4.074 | 557.845,63 |
22/07/2020 | Compra | 7.949 | NO | 30 | 30,5725 | -243.020,90 | 12.023 | 314.824,73 |
22/07/2020 | Venta | 7.179 | NO | 35 | 30,6783 | 220.239,50 | 4.844 | 535.064,23 |
23/07/2020 | Compra | 7.219 | NO | 19 | 31,3954 | -226.643,40 | 12.063 | 308.420,83 |
23/07/2020 | Venta | 8.069 | NO | 43 | 31,4272 | 253.585,70 | 3.994 | 562.006,53 |
24/07/2020 | Compra | 8.622 | NO | 59 | 30,5098 | -263.055,80 | 12.616 | 298.950,73 |
24/07/2020 | Venta | 6.981 | NO | 53 | 30,5378 | 213.184,20 | 5.635 | 512.134,93 |
27/07/2020 | Compra | 9.066 | NO | 42 | 31,2355 | -283.180,70 | 14.701 | 228.954,23 |
27/07/2020 | Venta | 6.663 | NO | 33 | 31,2987 | 208.543,10 | 8.038 | 437.497,33 |
28/07/2020 | Compra | 8.754 | NO | 38 | 30,9041 | -270.534,10 | 16.792 | 166.963,23 |
28/07/2020 | Venta | 7.548 | NO | 30 | 31,0468 | 234.341,10 | 9.244 | 401.304,33 |
29/07/2020 | Compra | 7.876 | NO | 55 | 29,2485 | -230.361,30 | 17120 | 170.943,03 |
29/07/2020 | Venta | 9.445 | NO | 50 | 29,3043 | 276.779,40 | 7.675 | 447.722,43 |
30/07/2020 | Compra | 6.157 | NO | 37 | 29,1794 | -179.657,70 | 13.832 | 268.064,73 |
30/07/2020 | Venta | 5.405 | NO | 16 | 29,3220 | 158.485,50 | 8.427 | 426.550,23 |
31/07/2020 | Compra | 6.436 | NO | 45 | 29,0746 | -187.123,90 | 14.863 | 239.426,33 |
31/07/2020 | Venta | 5.446 | NO | 32 | 29,0977 | 158.466,10 | 9.417 | 397.892,43 |
03/08/2020 | Compra | 7.763 | NO | 40 | 28,4588 | -220.925,80 | 17180 | 176.966,63 |
03/08/2020 | Venta | 6.055 | NO | 37 | 28,4568 | 172.306,20 | 11.125 | 349.272,83 |
04/08/2020 | Compra | 4.836 | NO | 29 | 28,0836 | -135.812,20 | 15.961 | 213.460,63 |
04/08/2020 | Venta | 6.281 | NO | 28 | 28,0795 | 176.367,10 | 9.680 | 389.827,73 |
05/08/2020 | Compra | 7.155 | NO | 25 | 28,4082 | -203.260,60 | 16.835 | 186.567,13 |
05/08/2020 | Venta | 6.175 | NO | 53 | 28,4125 | 175.447,00 | 10.660 | 362.014,13 |
06/08/2020 | Compra | 6.071 | NO | 40 | 27,8560 | -169.113,80 | 16731 | 192.900,33 |
06/08/2020 | Venta | 7.263 | NO | 51 | 27,8952 | 202.602,80 | 9.468 | 395.503,13 |
07/08/2020 | Compra | 9.844 | NO | 34 | 27,4843 | -270.555,60 | 19312 | 124.947,53 |
07/08/2020 | Venta | 8.918 | NO | 56 | 27,5692 | 245.862,40 | 10.394 | 370.809,93 |
10/08/2020 | Compra | 4.967 | NO | 39 | 27,3418 | -135.806,90 | 15.361 | 235.003,03 |
10/08/2020 | Venta | 4.487 | NO | 41 | 27,3369 | 122.660,50 | 10.874 | 357.663,53 |
11/08/2020 | Compra | 6.395 | NO | 31 | 27,3932 | -175.179,70 | 17.269 | 182.483,83 |
11/08/2020 | Venta | 10.523 | NO | 58 | 27,4590 | 288.950,80 | 6.746 | 471.434,63 |
12/08/2020 | Compra | 3.475 | NO | 20 | 28,1026 | -97.656,60 | 10.221 | 373.778,03 |
12/08/2020 | Venta | 8.718 | NO | 39 | 27,9806 | 243.934,50 | 1503 | 617.712,53 |
13/08/2020 | Compra | 5.719 | NO | 38 | 28,3280 | -162.007,80 | 7.222 | 455.704,73 |
13/08/2020 | Venta | 6.459 | NO | 28 | 28,3870 | 183.351,70 | 763 | 639.056,43 |
14/08/2020 | Compra | 7.883 | NO | 34 | 28,0428 | -221.061,40 | 8.646 | 417.995,03 |
14/08/2020 | Venta | 5.130 | NO | 39 | 28,0626 | 143.961,30 | 3516 | 561.956,33 |
17/08/2020 | Compra | 2.852 | NO | 28 | 28,4772 | -81.217,10 | 6.368 | 480.739,23 |
17/08/2020 | Venta | 3.057 | NO | 23 | 28,4775 | 87.055,80 | 3.311 | 567.795,03 |
18/08/2020 | Compra | 5.301 | NO | 43 | 28,8560 | -152.965,50 | 8.612 | 414.829,53 |
18/08/2020 | Venta | 3.993 | NO | 25 | 28,8316 | 115.124,70 | 4619 | 529.954,23 |
19/08/2020 | Compra | 5.613 | NO | 42 | 28,3963 | -159.388,50 | 10.232 | 370.565,73 |
19/08/2020 | Venta | 5.185 | NO | 31 | 28,4190 | 147.352,50 | 5047 | 517.918,23 |
20/08/2020 | Compra | 4.123 | NO | 29 | 28,1002 | -115.857,20 | 9.170 | 402.061,03 |
20/08/2020 | Venta | 6.680 | NO | 38 | 28,0709 | 187.513,90 | 2.490 | 589.574,93 |
21/08/2020 | Compra | 6.405 | NO | 37 | 28,3428 | -181.535,70 | 8.895 | 408.039,23 |
21/08/2020 | Venta | 4.052 | NO | 19 | 28,3452 | 114.854,90 | 4.843 | 522.894,13 |
24/08/2020 | Compra | 2.218 | NO | 39 | 28,4578 | -63.119,30 | 7.061 | 459.774,83 |
24/08/2020 | Venta | 8.658 | NO | 46 | 28,4578 | 246.387,40 | -1.597 | 706.162,23 |
25/08/2020 | Compra | 10.380 | NO | 63 | 28,6541 | -297.429,20 | 8.783 | 408.733,03 |
25/08/2020 | Venta | 6.005 | NO | 13 | 28,7509 | 172.649,40 | 2778 | 581.382,43 |
26/08/2020 | Compra | 5.781 | NO | 37 | 28,0425 | -162.113,60 | 8.559 | 419.268,83 |
26/08/2020 | Venta | 5.030 | NO | 27 | 27,9438 | 140.557,20 | 3.529 | 559.826,03 |
27/08/2020 | Compra | 7.626 | NO | 17 | 28,0032 | -213.552,30 | 11.155 | 346.273,73 |
27/08/2020 | Venta | 6.221 | NO | 62 | 28,0617 | 174.571,90 | 4934 | 520.845,63 |
28/08/2020 | Compra | 6.657 | NO | 50 | 28,0369 | -186.641,80 | 11.591 | 334.203,83 |
28/08/2020 | Venta | 6.859 | NO | 26 | 28,1274 | 192.925,80 | 4.732 | 527.129,63 |
31/08/2020 | Compra | 7.058 | NO | 46 | 27,9918 | -197.566,30 | 11790 | 329.563,33 |
31/08/2020 | Venta | 5.877 | NO | 37 | 28,0166 | 164.653,40 | 5.913 | 494.216,73 |
01/09/2020 | Compra | 5.515 | NO | 24 | 27,8715 | -153.711,50 | 11.428 | 340.505,23 |
01/09/2020 | Venta | 6.507 | NO | 25 | 27,8742 | 181.377,10 | 4921 | 521.882,33 |
02/09/2020 | Compra | 2.680 | NO | 15 | 28,9055 | -77.466,80 | 7.601 | 444.415,53 |
02/09/2020 | Venta | 8.425 | NO | 37 | 28,7475 | 242.197,60 | -824 | 686.613,13 |
03/09/2020 | Compra | 4.057 | NO | 29 | 29,8147 | -120.958,40 | 3.233 | 565.654,73 |
03/09/2020 | Venta | 4.920 | NO | 28 | 29,9024 | 147.119,60 | -1.687 | 712.774,33 |
04/09/2020 | Compra | 5.427 | NO | 50 | 30,0991 | -163.347,60 | 3.740 | 549.426,73 |
04/09/2020 | Venta | 5.591 | NO | 20 | 30,1204 | 168.403,40 | -1.851 | 717.830,13 |
07/09/2020 | Compra | 5.876 | NO | 25 | 30,3614 | -178.403,30 | 4.025 | 539.426,83 |
07/09/2020 | Venta | 5.374 | NO | 24 | 30,4126 | 163.437,50 | -1.349 | 702.864,33 |
08/09/2020 | Compra | 4.208 | NO | 25 | 30,8435 | -129.789,50 | 2.859 | 573.074,83 |
08/09/2020 | Venta | 6.513 | NO | 18 | 30,8229 | 200.749,80 | -3.654 | 773.824,63 |
09/09/2020 | Compra | 6.883 | NO | 23 | 31,1388 | -214.328,40 | 3.229 | 559.496,23 |
09/09/2020 | Venta | 3.487 | NO | 13 | 31,2041 | 108.808,70 | -258 | 668.304,93 |
10/09/2020 | Compra | 7.080 | NO | 37 | 30,1605 | -213.536,40 | 6.822 | 454.768,53 |
10/09/2020 | Venta | 3.339 | NO | 17 | 29,9622 | 100.043,70 | 3483 | 554.812,23 |
11/09/2020 | Compra | 4.151 | NO | 24 | 30,0192 | -124.609,80 | 7.634 | 430.202,43 |
11/09/2020 | Venta | 6.262 | NO | 40 | 30,0709 | 188.303,90 | 1372 | 618.506,33 |
14/09/2020 | Compra | 6.392 | NO | 28 | 30,0095 | -191.821,00 | 7.764 | 426.685,33 |
14/09/2020 | Venta | 2.311 | NO | 24 | 30,0095 | 69.352,00 | 5.453 | 496.037,33 |
15/09/2020 | Compra | 5.350 | NO | 17 | 30,0387 | -160.706,80 | 10.803 | 335.330,53 |
15/09/2020 | Venta | 4.717 | NO | 24 | 29,9633 | 141.336,90 | 6.086 | 476.667,43 |
16/09/2020 | Compra | 4.308 | NO | 8 | 29,9709 | -129.114,50 | 10.394 | 347.552,93 |
16/09/2020 | Venta | 5.733 | NO | 24 | 30,0449 | 172.247,20 | 4.661 | 519.800,13 |
17/09/2020 | Compra | 5.848 | NO | 31 | 29,7517 | -173.988,10 | 10.509 | 345.812,03 |
17/09/2020 | Venta | 4.158 | NO | 21 | 29,9151 | 124.387,00 | 6.351 | 470.199,03 |
18/09/2020 | Compra | 4.286 | NO | 14 | 29,9076 | -128.184,00 | 10.637 | 342.015,03 |
18/09/2020 | Venta | 5.590 | NO | 28 | 30,0224 | 167.825,30 | 5.047 | 509.840,33 |
21/09/2020 | Compra | 5.221 | NO | 31 | 29,6122 | -154.605,40 | 10.268 | 355.234,93 |
21/09/2020 | Venta | 1.540 | NO | 4 | 29,7758 | 45.854,80 | 8.728 | 401.089,73 |
22/09/2020 | Compra | 4.492 | NO | 16 | 28,8180 | -129.450,40 | 13.220 | 271.639,33 |
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Laboratorios Farmacéuticos ROVI SA published this content on 01 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 October 2020 12:44:06 UTC