Renta Corporación Real Estate S A : Liquidity agreement 4Q information
January 13, 2020 at 11:13 am EST
Share
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
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 20th November, 2019 and 31st December, 2019, 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
75.215,00
-
Initial balance of the period (20/11/2019)
24.500
75.215,00
-
Acquisitions
74.405
-234.663,29
3,1539
Sales
-62.208
196.342,91
3,1562
Stock exchange fees
-
-878,25
-
Final balance of the period (31/12/19)
36.697
36.016,37
-
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, 10th January, 2020
______________________
Mr José Mª Cervera Prat
Secretary to the Board of Directors
Liq. Agreement
ACQUISITIONS
SALES
Total shares
Total euros
AP
Nº Transact.
Fees
Total shares
Total euros
AP
Nº Transact.
Fees
25/11/2019
3.488
‐10.934,16
3,1348
6
‐27,67
‐3.988
12.541,02
3,1447
7
‐33,27
26/11/2019
200
‐640,00
3,2000
1
‐4,32
‐3.800
12.146,00
3,1963
3
‐20,34
27/11/2019
4.500
‐14.755,00
3,2789
6
‐32,12
‐3.065
10.108,20
3,2979
3
‐18,21
28/11/2019
4.329
‐14.040,83
3,2434
3
‐17,46
‐3.316
10.755,38
3,2435
2
‐14,47
29/11/2019
5.106
‐16.424,44
3,2167
6
‐32,04
‐2.800
9.024,00
3,2229
2
‐11,89
02/12/2019
6.200
‐19.760,33
3,1872
4
‐22,12
‐2.000
6.388,21
3,1941
4
‐18,90
03/12/2019
6.500
‐20.205,00
3,1085
3
‐19,74
0
0,00
0,0000
0
0
04/12/2019
1.409
‐4.341,54
3,0813
3
‐13,66
‐1.000
3.075,00
3,0750
2
‐8,97
05/12/2019
2.011
‐6.179,27
3,0727
3
‐15,93
‐3.011
9.293,88
3,0866
2
‐12,17
06/12/2019
1.000
‐3.070,00
3,0700
1
‐6,74
‐1.200
3.684,00
3,0700
1
‐6,81
09/12/2019
400
‐1.211,00
3,0275
2
‐8,41
‐600
1.818,00
3,0300
2
‐8,56
10/12/2019
3.117
‐9.472,01
3,0388
6
‐24,85
‐4.100
12.458,00
3,0385
5
‐27,18
11/12/2019
1.750
‐5.405,00
3,0886
2
‐11,69
‐2.420
7.487,60
3,0940
3
‐16,09
12/12/2019
2.340
‐7.371,90
3,1504
3
‐18
‐1.806
5.685,84
3,1483
3
‐13,99
13/12/2019
3.140
‐10.041,30
3,1979
8
‐37,81
‐2.942
9.406,98
3,1975
4
‐22,57
16/12/2019
1.350
‐4.311,00
3,1933
5
‐21,45
‐5.590
17.734,30
3,1725
10
‐49,08
17/12/2019
708
‐2.271,51
3,2083
2
‐8,89
‐3.000
9.630,00
3,2100
1
‐7,86
18/12/2019
4.150
‐13.284,00
3,2010
4
‐24,96
‐3.350
10.735,00
3,2045
4
‐22,4
19/12/2019
800
‐2.549,00
3,1863
3
‐11,51
0
0,00
0,0000
0
0
20/12/2019
3.842
‐11.950,20
3,1104
3
‐16,65
‐1.020
3.162,00
3,1000
1
‐6,86
23/12/2019
1.050
‐3.227,50
3,0738
3
‐13,06
‐4.750
14.790,00
3,1137
4
‐23,12
24/12/2019
550
‐1.713,00
3,1145
3
‐11,32
‐1.400
4.365,00
3,1179
2
‐9,28
27/12/2019
2.646
‐8.354,65
3,1575
3
‐14,7
‐3.100
9.795,00
3,1597
2
‐11,98
30/12/2019
3.750
‐11.642,50
3,1047
5
‐25,53
‐3.950
12.259,50
3,1037
4
‐20,9
31/12/2019
10.069
‐31.508,15
3,1292
9
‐52,72
0
0,00
0,0000
0
0
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Renta Corporación Real Estate SA published this content on 13 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2020 16:12:02 UTC
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.
RENTA CORPORACIÓN REAL ESTATE, S.A. 
