RENTA CORPORACIÓN REAL ESTATE, S.A. 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 October, 2020 and 31st December, 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 (01/10/2020) | 29.210 | 50.857 | - |
Acquisitions | 134.363 | -255.393,87 | 1,901 |
Sales | -135.348 | 257.655,70 | 1,904 |
Fees | -1.481,77 | ||
Final balance of the period (31/12/2020) | 28.225 | 51.637,10 | |
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.
Finally it is reported that the Company has decided on December 31, 2020 to terminate the Liquidity Contract signed on November 20, 2019 with Gestión de Patrimonios Mobiliarios S.V., S.A. The reason for the resolution is the difficult achievement of the objectives of the Liquidity Agreement (in particular, the promotion of liquidity of the share) in the current environment of uncertainty relating to the impact of COVID-19. The Company will consider the convenience of entering into a new liquidity contract in the coming months.
During the contract execution 549.145 shares have been purchased, for a total cash of 1,216,532 euros, with an average price of 2,2153 euros, and 545.420 shares have been sold, for a total cash of 1,200,170 euros, with an average price of 2,2005 euros. No block trades or bilateral operations were performed.
Barcelona, 5th January, 2021
______________________
Mr José Mª Cervera Prat Secretary to the Board of Directors
Liq. Agreement | ACQUISITIONS | SALES | ||||||||
Total shares | Total € | AP | Nº Transactions | Fees | Total shares | Total € | AP | Nº Transactions | Fees | |
01/10/2020 | 600 | -992,00 | 1,6533 | 2 | -6,97 | -7.000 | 11.842,50 | 1,6918 | 7 | -34,95 |
02/10/2020 | 2.077 | -3.432,97 | 1,6529 | 7 | -26,81 | -2.000 | 3.315,00 | 1,6575 | 2 | -9,35 |
03/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
04/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
05/10/2020 | 249 | -410,85 | 1,6500 | 1 | -4,27 | -5.332 | 9.089,40 | 1,7047 | 5 | -24,44 |
06/10/2020 | 1.737 | -2.939,09 | 1,6920 | 4 | -17,05 | -1.500 | 2.560,00 | 1,7067 | 2 | -8,74 |
07/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | -665 | 1.142,15 | 1,7175 | 2 | 0 |
08/10/2020 | 685 | -1.174,78 | 1,7150 | 1 | -4,34 | -100 | 172,00 | 1,7200 | 1 | -2,71 |
09/10/2020 | 1.516 | -2.558,92 | 1,6879 | 3 | -11,38 | -500 | 837,50 | 1,6750 | 1 | -4,37 |
10/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
11/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
12/10/2020 | 2.371 | -4.137,40 | 1,7450 | 1 | -7,2 | -1.000 | 1.745,00 | 1,7450 | 1 | -4,48 |
13/10/2020 | 1.151 | -1.985,48 | 1,7250 | 1 | -4,54 | -2.500 | 4.405,00 | 1,7620 | 5 | -21,35 |
14/10/2020 | 3.900 | -6.936,50 | 1,7786 | 5 | -22,3 | -673 | 1.229,36 | 1,8267 | 2 | -8,74 |
15/10/2020 | 4.000 | -6.817,50 | 1,7044 | 5 | -22,49 | -2.500 | 4.287,50 | 1,7150 | 3 | -13,21 |
16/10/2020 | 1.564 | -2.658,66 | 1,6999 | 3 | -13,15 | -500 | 860,00 | 1,7200 | 1 | -4,27 |
17/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
18/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
19/10/2020 | 1.743 | -2.908,24 | 1,6685 | 2 | -9,15 | -2.100 | 3.597,00 | 1,7129 | 2 | -9,2 |
20/10/2020 | 4.100 | -6.855,00 | 1,6720 | 4 | -18,11 | -1.407 | 2.393,47 | 1,7011 | 3 | -12,97 |
21/10/2020 | 3.100 | -4.966,00 | 1,6019 | 5 | -21,6 | -1.278 | 2.052,30 | 1,6059 | 2 | -8,72 |
22/10/2020 | 1.198 | -1.891,85 | 1,5792 | 2 | -8,57 | -1.000 | 1.575,00 | 1,5750 | 1 | -4,44 |
23/10/2020 | 2.325 | -3.680,00 | 1,5828 | 3 | -13,29 | -1.600 | 2.557,00 | 1,5981 | 2 | -7,57 |
24/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
25/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
26/10/2020 | 2.000 | -3.160,00 | 1,5800 | 3 | -12,94 | 0 | 0,00 | 0,0000 | 0 | 0 |
27/10/2020 | 3.000 | -4.625,00 | 1,5417 | 4 | -17,47 | -550 | 850,25 | 1,5459 | 2 | -8,32 |
28/10/2020 | 1.000 | -1.480,00 | 1,4800 | 2 | -8,48 | 0 | 0,00 | 0,0000 | 0 | 0 |
29/10/2020 | 1.000 | -1.467,50 | 1,4675 | 2 | -8,48 | -680 | 999,60 | 1,4700 | 1 | -4,41 |
30/10/2020 | 116 | -170,52 | 1,4700 | 1 | -2,71 | -1.300 | 1.946,00 | 1,4969 | 3 | -12,65 |
31/10/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
01/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
02/11/2020 | 1.300 | -1.961,00 | 1,5085 | 3 | -12,65 | -400 | 592,00 | 1,4800 | 1 | -4,2 |
03/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | -1.300 | 1.959,50 | 1,5073 | 3 | -12,65 |
04/11/2020 | 600 | -901,50 | 1,5025 | 2 | -8,34 | -569 | 860,84 | 1,5129 | 2 | -8,33 |
05/11/2020 | 1.397 | -2.100,53 | 1,5036 | 2 | -8,84 | -500 | 755,00 | 1,5100 | 1 | -4,24 |
06/11/2020 | 1.300 | -1.974,00 | 1,5185 | 3 | -12,66 | -1.500 | 2.300,00 | 1,5333 | 3 | -12,73 |
07/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
08/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
09/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | -2.300 | 3.743,00 | 1,6274 | 8 | -34,6 |
10/11/2020 | 2.700 | -4.410,50 | 1,6335 | 6 | -25,43 | -2.900 | 4.921,00 | 1,6969 | 5 | -23,6 |
11/11/2020 | 100 | -174,00 | 1,7400 | 1 | -2,71 | -4.300 | 7.286,00 | 1,6944 | 3 | -16 |
12/11/2020 | 3.087 | -5.136,92 | 1,6640 | 4 | -17,8 | -2.202 | 3.709,84 | 1,6848 | 3 | -13,4 |
13/11/2020 | 300 | -504,00 | 1,6800 | 1 | -4,18 | -1.000 | 1.692,50 | 1,6925 | 2 | -8,63 |
14/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
15/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
16/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | -2.500 | 4.325,00 | 1,7300 | 5 | -21,34 |
17/11/2020 | 2.000 | -3.500,00 | 1,7500 | 2 | -9,29 | -1.000 | 1.725,00 | 1,7250 | 1 | -4,58 |
18/11/2020 | 1.000 | -1.705,00 | 1,7050 | 2 | -8,53 | -800 | 1.394,00 | 1,7425 | 2 | -8,46 |
19/11/2020 | 2.000 | -3.402,50 | 1,7013 | 3 | -13,21 | -2.443 | 4.236,39 | 1,7341 | 4 | -17,36 |
20/11/2020 | 1.500 | -2.575,00 | 1,7167 | 2 | -8,85 | -3.000 | 5.250,00 | 1,7500 | 4 | -17,94 |
21/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
22/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
23/11/2020 | 1.500 | -2.840,00 | 1,8933 | 2 | -9,02 | -5.740 | 10.972,70 | 1,9116 | 8 | -37,07 |
24/11/2020 | 1.500 | -2.960,00 | 1,9733 | 2 | -8,84 | -2.113 | 4.222,13 | 1,9982 | 3 | -13,53 |
25/11/2020 | 4.500 | -8.770,00 | 1,9489 | 6 | -26,59 | -5.500 | 10.910,00 | 1,9836 | 3 | -18,89 |
26/11/2020 | 1.000 | -1.980,00 | 1,9800 | 1 | -4,54 | -1.000 | 1.995,00 | 1,9950 | 2 | -8,6 |
27/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | -2.500 | 5.010,00 | 2,0040 | 4 | -17,56 |
28/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
29/11/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
30/11/2020 | 4.000 | -7.910,00 | 1,9775 | 2 | -11,83 | -886 | 1.754,28 | 1,9800 | 1 | -4,48 |
01/12/2020 | 1.300 | -2.537,00 | 1,9515 | 2 | -8,84 | 0 | 0,00 | 0,0000 | 0 | 0 |
02/12/2020 | 4.240 | -8.146,20 | 1,9213 | 5 | -22,49 | -2.893 | 5.606,35 | 1,9379 | 3 | -15,48 |
03/12/2020 | 1.500 | -2.865,00 | 1,9100 | 2 | -8,8 | -2.500 | 4.822,50 | 1,9290 | 2 | -9,39 |
04/12/2020 | 3.857 | -7.716,86 | 2,0007 | 3 | -15,97 | -6.000 | 12.300,00 | 2,0500 | 5 | -25,29 |
05/12/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
06/12/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
07/12/2020 | 6.000 | -13.680,00 | 2,2800 | 3 | -16,28 | -6.000 | 13.665,00 | 2,2775 | 3 | -16,64 |
08/12/2020 | 1.500 | -3.405,00 | 2,2700 | 1 | -7 | -1.500 | 3.465,00 | 2,3100 | 1 | -7,01 |
09/12/2020 | 1.000 | -2.265,00 | 2,2650 | 2 | -8,66 | -1.000 | 2.280,00 | 2,2800 | 2 | -8,67 |
10/12/2020 | 3.700 | -8.073,00 | 2,1819 | 4 | -20,35 | -2.000 | 4.420,00 | 2,2100 | 1 | -7,12 |
11/12/2020 | 2.000 | -4.125,00 | 2,0625 | 3 | -13,17 | -4.000 | 8.375,00 | 2,0938 | 4 | -20,05 |
12/12/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
13/12/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
14/12/2020 | 1.500 | -3.200,00 | 2,1333 | 2 | -8,88 | -500 | 1.065,00 | 2,1300 | 1 | -4,32 |
15/12/2020 | 2.900 | -6.042,00 | 2,0834 | 3 | -14,07 | -1.731 | 3.594,72 | 2,0767 | 2 | -11,14 |
16/12/2020 | 4.000 | -8.360,00 | 2,0900 | 2 | -12,01 | -4.000 | 8.480,00 | 2,1200 | 1 | -7,72 |
17/12/2020 | 2.000 | -4.250,00 | 2,1250 | 2 | -9,25 | -1.380 | 2.980,80 | 2,1600 | 1 | -5 |
18/12/2020 | 5.000 | -10.690,00 | 2,1380 | 3 | -18,67 | -5.000 | 10.790,00 | 2,1580 | 3 | -16,85 |
19/12/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
20/12/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
21/12/2020 | 4.000 | -8.320,00 | 2,0800 | 4 | -18,35 | -2.619 | 5.498,47 | 2,0995 | 2 | -11,33 |
22/12/2020 | 1.100 | -2.288,00 | 2,0800 | 1 | -4,94 | -3.657 | 7.703,13 | 2,1064 | 3 | -16,26 |
23/12/2020 | 6.956 | -15.045,84 | 2,1630 | 4 | -25,33 | -5.976 | 13.005,68 | 2,1763 | 2 | -14,85 |
24/12/2020 | 3.500 | -7.530,00 | 2,1514 | 3 | -16,03 | -1.034 | 2.233,44 | 2,1600 | 1 | -4,71 |
25/12/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
26/12/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
27/12/2020 | 0 | 0,00 | 0,0000 | 0 | 0 | 0 | 0,00 | 0,0000 | 0 | 0 |
28/12/2020 | 2.000 | -4.180,00 | 2,0900 | 1 | -6,98 | -1.368 | 2.880,16 | 2,1054 | 2 | -8,92 |
29/12/2020 | 1.000 | -2.090,00 | 2,0900 | 1 | -5 | -1.552 | 3.270,24 | 2,1071 | 2 | -8,9 |
30/12/2020 | 3.000 | -6.240,00 | 2,0800 | 1 | -7,67 | -1.000 | 2.110,00 | 2,1100 | 1 | -4,68 |
31/12/2020 | 3.094 | -6.291,76 | 2,0335 | 4 | -16,46 | -1.000 | 2.040,00 | 2,0400 | 1 | -4,55 |
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Renta Corporación Real Estate SA published this content on 05 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 January 2021 10:37:01 UTC
