Renta Corporación Real Estate, S.A.

Equities

REN

ES0173365018

Real Estate Development & Operations

Delayed BME Other stock markets 05:48:30 2024-04-25 am EDT			5-day change	1st Jan Change
0.85 ^EUR	-0.70%		-0.93%	+6.25%

Feb. 29	Renta Corporación Real Estate, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	Renta Corporación Real Estate, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Renta Corporación Real Estate S A : Liquidity agreement 3 Q information

October 02, 2020 at 06:10 am EDT

TO THE NATIONAL SECURITIES MARKET COMMISSION

Renta Corporación Real Estate, S.A. (the "Company"), pursuant to article 227 of the restated text of the Spanish Securities Market Act, approved by Royal Legislative Decree 4/2015, of 23 October, hereby discloses the following

OTHER RELEVANT INFORMATION

In accordance of Circular 1/2017, of 26 April, of the Spanish National Securities Market Commission, on liquidity contracts ("Circular 1/2017"), the Company reports the detail of the transactions for the period comprised between 1st July, 2020 and 30th September, 2020, regarding the liquidity contract signed the 20th November, 2019 with "Gestión de Patrimonios Mobiliarios S.V., S.A. (reported by Material Event nº 283800):

Shares	Cash Balance (€)	Average price

Initial balance of the agreement	24.500	75.215

Initial balance of the period (01/07/2020)	32.614	46.126,93	-


Acquisitions	76.985	-124.049,52	1,611


Sales	-80.389	130.041,79	1,618


Stock exchange fees		-1.262,16

Final balance of the period (30/09/2020)	29.210	50.857,04

The detail of the operations carried out by the financial intermediary during the said period is attached to this document, indicating for each of them the number of shares, bought or sold, the cash used and obtained, the average purchase and sale prices, the number of operations carried out and the stock exchange fees. No block trades or bilateral operations were performed by the liquidity agent during the period.

Barcelona, 2nd October, 2020

______________________

Mr José Mª Cervera Prat

Secretary to the Board of Directors

Liq. Agreement		ACQUISITIONS																											SALES
	Total shares	Total €						AP																											Nº Transact.	Fees	Total shares	Total €	AP	Nº Transact.	Fees
01/07/2020	2.000	-3.402,50	1,7013	5	-21,11		-2.000	3.432,50	1,7163	3	-13,33
02/07/2020	1.750	-3.020,00	1,7257	6	-25,07		-400	692,00	1,7300	1	-4,23
03/07/2020	350	-597,50	1,7071	2	-6,98		-2.700	4.597,00	1,7026	2	-11,02
06/07/2020	1.000	-1.715,00	1,7150	2	-8,53		-1.000	1.750,00	1,7500	1	-4,48
07/07/2020	5.500	-9.437,50	1,7159	5	-24,58		-3.910	6.693,35	1,7119	3	-15,58
08/07/2020	2.400	-3.916,00	1,6317	7	-29,48		-2.184	3.563,61	1,6317	3	-13,04
09/07/2020	4.000	-6.319,25	1,5798	8	-35,81		-2.380	3.704,80	1,5566	2	-9,12
10/07/2020	3.450	-5.281,50	1,5309	2	-11,41		-2.222	3.425,54	1,5416	3	-13
13/07/2020	1.500	-2.360,00	1,5733	2	-8,8		-1.500	2.370,00	1,5800	2	-8,79
14/07/2020	730	-1.160,70	1,5900	1	-4,56		-1.000	1.560,00	1,5600	1	-4,43
15/07/2020	350	-564,00	1,6114	2	-6,98		0	0,00	0,0000	0	0
16/07/2020	1.750	-2.870,00	1,6400	3	-12,98		-1.700	2.808,00	1,6518	2	-8,8
17/07/2020	1.200	-1.923,00	1,6025	2	-8,58		-1.000	1.600,00	1,6000	1	-4,44
20/07/2020	100	-161,50	1,6150	1	-2,71		-1.500	2.365,00	1,5767	2	-8,69
21/07/2020	2.850	-4.500,75	1,5792	5	-20,21		-3.500	5.455,00	1,5586	4	-17,66
22/07/2020	3.000	-4.785,00	1,5950	3	-13,33		-2.364	3.782,40	1,6000	3	-13,2
23/07/2020	1.000	-1.605,00	1,6050	4	-16,64		0	0,00	0,0000	0	0
24/07/2020	0	0,00	0,0000	0	0		-100	156,00	1,5600	1	-2,71
27/07/2020	700	-1.053,00	1,5043	3	-12,43		-784	1.177,08	1,5014	3	-11,15
28/07/2020	500	-732,50	1,4650	2	-8,3		-1.000	1.490,00	1,4900	1	-4,42
29/07/2020	1.050	-1.599,00	1,5229	2	-8,61		-1.600	2.448,00	1,5300	1	-4,76
30/07/2020	750	-1.117,50	1,4900	3	-12,45		-1.000	1.510,00	1,5100	1	-4,42
31/07/2020	500	-732,50	1,4650	2	-8,3		-800	1.146,00	1,4325	2	-8,39
03/08/2020	500	-712,50	1,4250	2	-8,3		-600	864,00	1,4400	1	-4,38
04/08/2020	470	-688,70	1,4653	2	-8,4
0	0,00	0,0000	0	0
05/08/2020	1.606	-2.391,76	1,4893	5	-18,25
	-1.600	2.414,50	1,5091	4	-16,82
06/08/2020	800	-1.174,00	1,4675		3	-12,47
			-996	1.494,00	1,5000	1	-4,53
07/08/2020	1.233	-1.892,34	1,5347		4	-16,68
					-1.100	1.660,00	1,5091	2	-8,52
08/08/2020	0	0,00	0,0000		0	0
							0	0,00	0,0000	0	0
09/08/2020	0	0,00	0,0000		0	0
									0	0,00	0,0000	0	0
10/08/2020	266	-399,00	1,5000		1	-4,16
											0	0,00	0,0000	0	0
11/08/2020	400	-614,00	1,5350		1	-4,32
													-800	1.252,00	1,5650	2	-8,42
12/08/2020	600	-922,50	1,5375		2	-8,34
															-100	154,50	1,5450	1	-2,71
13/08/2020	1.100	-1.683,00	1,5300		1	-4,57
																	-1.500	2.355,00	1,5700	3	-12,75
14/08/2020	100	-158,00	1,5800		1	-2,71
																			0	0,00	0,0000	0	0
15/08/2020	0	0,00	0,0000		0	0
																					0	0,00	0,0000	0	0
16/08/2020	0	0,00	0,0000		0	0
																							0	0,00	0,0000	0	0
17/08/2020	600	-933,00	1,5550		2	-8,56
																									-500	750,00	1,5000	1	-4,24
18/08/2020	775	-1.149,00	1,4826		3	-11,21
																											-510	765,30	1,5006	2	-7,06
19/08/2020	1.000	-1.520,00	1,5200		2	-8,7
																													-2.552	3.989,52	1,5633	4	-17,31
20/08/2020	2	-3,04	1,5200		1	-2,82
																															-1.000	1.520,00	1,5200	1	-4,42
21/08/2020	1.000	-1.568,75	1,5688		3	-12,55
																																	-2.000	3.162,50	1,5813	3	-12,94
22/08/2020	0	0,00	0,0000		0	0
																																			0	0,00	0,0000	0	0
23/08/2020	0	0,00	0,0000		0	0
																																					0	0,00	0,0000	0	0
24/08/2020	800	-1.208,00	1,5100		1	-4,46
																																							0	0,00	0,0000	0	0
25/08/2020	1.300	-1.952,00	1,5015		3	-12,65
																																									0	0,00	0,0000	0	0
26/08/2020	550	-824,50	1,4991		2	-8,32
																																											-2.835	4.265,80	1,5047	4	-17,81
27/08/2020	600	-891,00		1,4850		2	-8,34
																																														-15	22,50	1,5000	1	-2,93
28/08/2020	0	0,00			0,0000		0	0
																																																-2.224	3.333,58	1,4989	5	-21,21
29/08/2020	0	0,00				0,0000		0	0
																																																		0	0,00	0,0000	0	0
30/08/2020	0	0,00					0,0000		0	0
																																																				0	0,00	0,0000	0	0
31/08/2020	0	0,00						0,0000		0	0
																																																						-3.500	5.605,00	1,6014	6	-25,7
01/09/2020	600	-951,00	1,5850	2	-8,35		0	0,00	0,0000	0	0
02/09/2020	1.637	-2.615,09	1,5975	2	-7,79		-300	483,00	1,6100	1	-4,18
03/09/2020	600	-951,00	1,5850	2	-8,35		-2.400	3.897,50	1,6240	5	-21,35
04/09/2020	193	-339,68	1,7600	1	-4,14		-3.500	6.442,50	1,8407	7	-29,96
07/09/2020	1.400	-2.540,00	1,8143	2	-9,06		-1.975	3.644,50	1,8453	4	-17,34
08/09/2020	800	-1.414,00	1,7675	2	-8,46		-1.750	3.147,50	1,7986	4	-17
09/09/2020	1.500	-2.656,50	1,7710	4	-16,99		0	0,00	0,0000	0	0
10/09/2020	3.000	-5.182,00	1,7273	7	-29,88		-2.000	3.450,00	1,7250	1	-6,67
11/09/2020	300	-510,00	1,7000	1	-4,18		0	0,00	0,0000	0	0
14/09/2020	1.500	-2.580,00	1,7200	3	-13,25		-1.927	3.328,71	1,7274	4	-17,05
15/09/2020	800	-1.383,50	1,7294	2	-8,57		-1.000	1.720,00	1,7200	1	-4,47
16/09/2020	1.300	-2.227,00	1,7131	2	-8,98		-800	1.376,00	1,7200	1	-4,39
17/09/2020	2.600	-4.341,25	1,6697	5	-21,67		0	0,00	0,0000	0	0
18/09/2020	850	-1.430,00	1,6824	3	-12,63		-850	1.439,50	1,6935	2	-8,47
21/09/2020	1.800	-2.911,00	1,6172	4	-17,05		0	0,00	0,0000	0	0
22/09/2020	1.400	-2.203,00	1,5736	2	-8,87		-500	790,00	1,5800	1	-4,25
23/09/2020	2.500	-3.908,50	1,5634	5	-22		-1.500	2.355,00	1,5700	1	-4,85
24/09/2020	2.200	-3.395,00	1,5432	3	-13,33		-1.000	1.575,00	1,5750	2	-8,5
25/09/2020	453	-720,21	1,5899	2	-8,41		0	0,00	0,0000	0	0
28/09/2020	1.020	-1.608,00	1,5765	4	-16,62		-500	777,50	1,5550	1	-4,25
29/09/2020	300	-480,00	1,6000	1	-4,29		-300	473,00	1,5767	2	-6,96
30/09/2020	100	-164,00	1,6400	1	-2,71		-3.611	5.807,60	1,6083	3	-15,82

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Renta Corporación Real Estate SA published this content on 02 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 October 2020 10:09:00 UTC

Latest news about Renta Corporación Real Estate, S.A.

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Renta Corporación Reports Earnings Results for the First Quarter of 2017	17-05-09	CI
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Company Profile

Renta Corporacion Real Estate SA is a Spain-based company engaged in the real estate sector. The Company main activities comprise the acquisition, rehabilitation and sale of real estate properties in central locations of major cities. Its properties portfolio includes residential and urban buildings, as well as offices and large-scale property complexes. The Company is a parent of Grupo Renta Corporacion, a group which comprises such entities as Renta Corporacion Real Estate Finance SL, RC Real Estate Deutschland GmbH, Renta Properties (UK) LTD and Medas Corporacion Sarl, among others. On March 27, 2013, the Company entered bankruptcy proceedings. In December 2013, the Commercial Court No. 9 9 declared that the common phase of the proceedings 203/2013, 204/2013, 205/2013 and 206/2013 of the Company, Renta Corporacion Real Estate Finance, Renta Corporacion Real Estate and Renta Corporacion Core Business, was completed. In July 2014, it emerged from insolvency.

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