Bilan SEMESTRIEL S2 du contrat de liquidité contracté avec la Société de Bourse Gilbert Dupont
Au titre du contrat de liquidité confié par la société ANEVIA à la Société de Bourse Gilbert Dupont, à la date du 31 décembre 2019, les moyens suivants figuraient au compte de liquidité :
- Nombre d'actions : 9 175
- Solde en espèces : 14 003,18 €
Au cours du 2ème semestre 2019, il a été négocié un total de :
ACHAT | 69 825 titres | 165 402,95 € | 499 transactions |
VENTE | 71 059 titres | 166 852,48 € | 435 transactions |
Il est rappelé que lors du bilan semestriel du 28 juin 2019, les moyens suivants figuraient au compte de liquidité :
- Nombre d'actions : 10 409
- Solde en espèces: 12 145,81 €
Il est rappelé que lors de la mise en place du contrat de liquidité les moyens suivants ont été mis à disposition :
- Nombre d'actions : 0
- Solde en espèces: 150 000,00 €
ANNEXE S2 2019
Achats | Ventes | |||||
Nombre de | Nombre de | Capitaux en | Nombre de | Nombre de | Capitaux en | |
transactions | titres | EUR | transactions | titres | EUR | |
TOTAL | 499 | 69 825 | 165 402,95 | 435 | 71 059 | 166 852,48 |
01/07/2019 | 0 | 0 | 0 | 7 | 737 | 1254,67 |
02/07/2019 | 2 | 220 | 382,8 | 1 | 500 | 877,5 |
03/07/2019 | 1 | 11 | 19,14 | 10 | 1482 | 2694,72 |
04/07/2019 | 4 | 265 | 503,21 | 3 | 452 | 859,34 |
05/07/2019 | 2 | 1030 | 2194,52 | 15 | 1567 | 3284,59 |
08/07/2019 | 5 | 1600 | 3512 | 6 | 630 | 1412,52 |
09/07/2019 | 5 | 1061 | 2371,76 | 7 | 2601 | 6046,02 |
10/07/2019 | 0 | 0 | 0 | 0 | 100 | 222 |
11/07/2019 | 0 | 0 | 0 | 3 | 258 | 584,19 |
12/07/2019 | 4 | 326 | 799,45 | 15 | 2961 | 7279,91 |
15/07/2019 | 5 | 1272 | 3087,78 | 3 | 305 | 762,5 |
16/07/2019 | 0 | 0 | 0 | 2 | 79 | 193,03 |
17/07/2019 | 5 | 260 | 638,61 | 0 | 0 | 0 |
18/07/2019 | 1 | 100 | 245 | 0 | 0 | 0 |
19/07/2019 | 3 | 266 | 646,73 | 2 | 8 | 19,78 |
22/07/2019 | 6 | 930 | 2232,19 | 0 | 0 | 0 |
23/07/2019 | 9 | 1133 | 2616,78 | 2 | 132 | 305,04 |
24/07/2019 | 6 | 7 | 16,03 | 0 | 0 | 0 |
25/07/2019 | 1 | 204 | 467,16 | 0 | 0 | 0 |
26/07/2019 | 1 | 296 | 677,84 | 0 | 0 | 0 |
29/07/2019 | 0 | 0 | 0 | 2 | 124 | 285,44 |
30/07/2019 | 9 | 1033 | 2325,59 | 3 | 256 | 584,55 |
31/07/2019 | 0 | 0 | 0 | 4 | 145 | 325 |
01/08/2019 | 2 | 150 | 340,5 | 1 | 250 | 570 |
02/08/2019 | 10 | 770 | 1709,71 | 3 | 132 | 299,34 |
05/08/2019 | 1 | 50 | 111 | 0 | 0 | 0 |
06/08/2019 | 2 | 250 | 553 | 0 | 0 | 0 |
07/08/2019 | 1 | 210 | 462 | 0 | 0 | 0 |
08/08/2019 | 1 | 80 | 176 | 0 | 0 | 0 |
09/08/2019 | 4 | 215 | 469,56 | 0 | 0 | 0 |
12/08/2019 | 9 | 780 | 1651,49 | 2 | 175 | 382,74 |
13/08/2019 | 4 | 284 | 588,11 | 0 | 0 | 0 |
14/08/2019 | 3 | 133 | 270,69 | 0 | 0 | 0 |
15/08/2019 | 1 | 40 | 80,8 | 0 | 0 | 0 |
16/08/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
19/08/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
20/08/2019 | 1 | 131 | 264,62 | 0 | 0 | 0 |
21/08/2019 | 0 | 0 | 0 | 4 | 455 | 940,71 |
22/08/2019 | 1 | 50 | 109 | 8 | 1884 | 4134,63 |
23/08/2019 | 1 | 127 | 279,4 | 7 | 1811 | 4129,26 |
26/08/2019 | 12 | 1741 | 4123,91 | 14 | 1955 | 4693,76 |
27/08/2019 | 11 | 1099 | 2639,91 | 19 | 2166 | 5312,76 |
28/08/2019 | 7 | 1300 | 3311,49 | 10 | 1817 | 4680,23 |
29/08/2019 | 3 | 413 | 1079,09 | 5 | 519 | 1372,18 |
30/08/2019 | 12 | 1290 | 3400,96 | 11 | 1089 | 2898,05 |
02/09/2019 | 18 | 2487 | 6397,81 | 6 | 370 | 999,52 |
03/09/2019 | 9 | 1828 | 4325,6 | 0 | 0 | 0 |
04/09/2019 | 9 | 791 | 1763,14 | 5 | 1262 | 2855,78 |
05/09/2019 | 7 | 1334 | 3171,45 | 10 | 1853 | 4474,07 |
06/09/2019 | 7 | 690 | 1680,01 | 0 | 0 | 0 |
09/09/2019 | 2 | 191 | 464,23 | 5 | 455 | 1117,21 |
10/09/2019 | 5 | 637 | 1561,67 | 4 | 513 | 1268,24 |
11/09/2019 | 4 | 309 | 764,96 | 7 | 1056 | 2644,54 |
12/09/2019 | 4 | 728 | 1843,59 | 10 | 2402 | 6225,26 |
13/09/2019 | 8 | 1047 | 2750,89 | 7 | 1331 | 3542,86 |
16/09/2019 | 14 | 2219 | 5678,42 | 1 | 17 | 41,82 |
17/09/2019 | 5 | 942 | 2304,41 | 0 | 0 | 0 |
18/09/2019 | 7 | 823 | 1959,4 | 0 | 0 | 0 |
19/09/2019 | 7 | 690 | 1596,87 | 1 | 40 | 93,2 |
20/09/2019 | 2 | 155 | 356,5 | 0 | 0 | 0 |
23/09/2019 | 4 | 245 | 559,75 | 1 | 50 | 115,5 |
24/09/2019 | 1 | 50 | 115,5 | 0 | 0 | 0 |
25/09/2019 | 0 | 0 | 0 | 7 | 1129 | 2671,89 |
26/09/2019 | 1 | 86 | 208,12 | 6 | 1625 | 4081,35 |
27/09/2019 | 10 | 1876 | 4797,31 | 8 | 1060 | 2744,45 |
30/09/2019 | 4 | 249 | 610,05 | 4 | 1569 | 3975,69 |
01/10/2019 | 10 | 1102 | 2809,66 | 3 | 868 | 2257,41 |
02/10/2019 | 9 | 3044 | 7603 | 9 | 2832 | 7172,61 |
03/10/2019 | 6 | 1390 | 3450,26 | 1 | 212 | 530 |
04/10/2019 | 1 | 40 | 98,8 | 0 | 0 | 0 |
07/10/2019 | 1 | 1 | 2,48 | 0 | 0 | 0 |
08/10/2019 | 5 | 655 | 1623,55 | 0 | 0 | 0 |
09/10/2019 | 10 | 2642 | 6340,01 | 0 | 0 | 0 |
10/10/2019 | 10 | 838 | 1930,25 | 1 | 119 | 270,13 |
11/10/2019 | 3 | 150 | 335,15 | 2 | 100 | 226,8 |
14/10/2019 | 4 | 300 | 659,04 | 4 | 250 | 557,5 |
15/10/2019 | 2 | 66 | 145,74 | 0 | 0 | 0 |
16/10/2019 | 7 | 484 | 1027,05 | 0 | 0 | 0 |
17/10/2019 | 1 | 40 | 82,4 | 13 | 2661 | 5444,94 |
18/10/2019 | 4 | 440 | 892,72 | 10 | 2000 | 4000 |
21/10/2019 | 0 | 0 | 0 | 4 | 220 | 446,8 |
22/10/2019 | 1 | 3 | 6,15 | 5 | 569 | 1194,84 |
23/10/2019 | 5 | 429 | 931,53 | 8 | 940 | 2072,7 |
24/10/2019 | 4 | 439 | 991,17 | 3 | 619 | 1404,57 |
25/10/2019 | 0 | 0 | 0 | 10 | 1033 | 2411,95 |
28/10/2019 | 2 | 503 | 1207,2 | 5 | 1536 | 3699,15 |
29/10/2019 | 2 | 224 | 562,24 | 9 | 1708 | 4293,57 |
30/10/2019 | 2 | 300 | 774 | 7 | 566 | 1467,24 |
31/10/2019 | 6 | 475 | 1210,25 | 2 | 100 | 259 |
01/11/2019 | 1 | 375 | 941,25 | 0 | 0 | 0 |
04/11/2019 | 5 | 600 | 1495,98 | 0 | 0 | 0 |
05/11/2019 | 9 | 1121 | 2718,87 | 0 | 0 | 0 |
06/11/2019 | 1 | 1 | 2,34 | 0 | 0 | 0 |
07/11/2019 | 2 | 424 | 992,16 | 4 | 424 | 997,42 |
08/11/2019 | 0 | 0 | 0 | 1 | 31 | 73,16 |
11/11/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
12/11/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
13/11/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
14/11/2019 | 0 | 959 | 2208,77 | 0 | 0 | 0 |
15/11/2019 | 2 | 67 | 149,41 | 0 | 0 | 0 |
18/11/2019 | 4 | 199 | 443,77 | 10 | 1370 | 3200,32 |
19/11/2019 | 2 | 400 | 960 | 7 | 1843 | 4571,75 |
20/11/2019 | 0 | 0 | 0 | 8 | 688 | 1732,38 |
21/11/2019 | 4 | 605 | 1509,9 | 4 | 1350 | 3453,44 |
22/11/2019 | 4 | 2317 | 5821,69 | 8 | 1886 | 4716,51 |
25/11/2019 | 6 | 1058 | 2608,82 | 0 | 0 | 0 |
26/11/2019 | 14 | 1845 | 4259,74 | 1 | 100 | 222 |
27/11/2019 | 1 | 100 | 222 | 0 | 0 | 0 |
28/11/2019 | 0 | 0 | 0 | 2 | 400 | 888 |
29/11/2019 | 0 | 0 | 0 | 4 | 265 | 601,66 |
02/12/2019 | 6 | 452 | 1030,06 | 0 | 0 | 0 |
03/12/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
04/12/2019 | 1 | 150 | 337,5 | 0 | 0 | 0 |
05/12/2019 | 3 | 589 | 1320,36 | 0 | 0 | 0 |
06/12/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
09/12/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
10/12/2019 | 0 | 0 | 0 | 4 | 471 | 1071,15 |
11/12/2019 | 3 | 557 | 1281,1 | 0 | 0 | 0 |
12/12/2019 | 3 | 500 | 1144,8 | 1 | 20 | 46,2 |
13/12/2019 | 4 | 290 | 659,55 | 0 | 0 | 0 |
16/12/2019 | 6 | 675 | 1501,13 | 4 | 667 | 1501,88 |
17/12/2019 | 5 | 471 | 1061,21 | 0 | 0 | 0 |
18/12/2019 | 1 | 100 | 216 | 0 | 0 | 0 |
19/12/2019 | 9 | 2113 | 4288,12 | 4 | 554 | 1091,44 |
20/12/2019 | 1 | 16 | 31,6 | 0 | 0 | 0 |
23/12/2019 | 5 | 336 | 663,2 | 0 | 0 | 0 |
24/12/2019 | 0 | 0 | 0 | 4 | 476 | 953,48 |
27/12/2019 | 4 | 372 | 796,15 | 14 | 3418 | 7540,79 |
30/12/2019 | 10 | 1825 | 4117,02 | 6 | 1383 | 3100,13 |
31/12/2019 | 5 | 1239 | 2670,29 | 2 | 58 | 125,72 |
ANNEXE S1 2019
Achats | Ventes | |||||
Nombre de | Nombre de | Capitaux en | Nombre de | Nombre de | Capitaux en | |
transactions | titres | EUR | transactions | titres | EUR | |
TOTAL | 330 | 28 861 | 52 822,68 | 208 | 29 067 | 52 599,17 |
02/01/2019 | 1 | 23 | 47,84 | 2 | 280 | 585,2 |
03/01/2019 | 4 | 130 | 270 | 2 | 280 | 585,2 |
04/01/2019 | 6 | 537 | 1093,92 | 3 | 530 | 1094,24 |
07/01/2019 | 2 | 154 | 318,24 | 0 | 0 | 0 |
08/01/2019 | 6 | 719 | 1460,43 | 0 | 0 | 0 |
09/01/2019 | 2 | 302 | 606,05 | 2 | 762 | 1568,04 |
10/01/2019 | 2 | 300 | 600,99 | 0 | 0 | 0 |
11/01/2019 | 2 | 120 | 241,2 | 0 | 0 | 0 |
14/01/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
15/01/2019 | 3 | 225 | 450,07 | 3 | 495 | 1000,64 |
16/01/2019 | 7 | 770 | 1537,54 | 0 | 0 | 0 |
17/01/2019 | 1 | 22 | 43,56 | 0 | 0 | 0 |
18/01/2019 | 1 | 12 | 23,76 | 0 | 0 | 0 |
21/01/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
22/01/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
23/01/2019 | 0 | 0 | 0 | 7 | 1857 | 3807,04 |
24/01/2019 | 0 | 0 | 0 | 9 | 1740 | 3680,62 |
25/01/2019 | 4 | 1142 | 2508,75 | 9 | 1817 | 4049,55 |
28/01/2019 | 1 | 50 | 110 | 1 | 125 | 276,25 |
29/01/2019 | 2 | 209 | 463,98 | 2 | 155 | 348,8 |
30/01/2019 | 6 | 829 | 1847,09 | 4 | 1200 | 2770,8 |
31/01/2019 | 10 | 652 | 1467,46 | 0 | 0 | 0 |
01/02/2019 | 12 | 1173 | 2489,46 | 0 | 0 | 0 |
04/02/2019 | 6 | 362 | 743,33 | 0 | 0 | 0 |
05/02/2019 | 0 | 0 | 0 | 3 | 361 | 739,73 |
06/02/2019 | 7 | 610 | 1225,86 | 0 | 0 | 0 |
07/02/2019 | 1 | 100 | 200 | 0 | 0 | 0 |
08/02/2019 | 0 | 0 | 0 | 1 | 10 | 20,1 |
11/02/2019 | 2 | 16 | 32,16 | 0 | 0 | 0 |
12/02/2019 | 2 | 200 | 401,16 | 2 | 510 | 1030,2 |
13/02/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
14/02/2019 | 2 | 240 | 480 | 0 | 0 | 0 |
15/02/2019 | 3 | 253 | 504,51 | 0 | 0 | 0 |
18/02/2019 | 1 | 100 | 199 | 0 | 0 | 0 |
19/02/2019 | 9 | 686 | 1337,22 | 0 | 0 | 0 |
20/02/2019 | 4 | 360 | 681,19 | 0 | 0 | 0 |
21/02/2019 | 2 | 180 | 338,92 | 0 | 0 | 0 |
22/02/2019 | 1 | 75 | 141 | 0 | 0 | 0 |
25/02/2019 | 4 | 574 | 1074,07 | 6 | 1341 | 2518,4 |
26/02/2019 | 4 | 300 | 563,79 | 0 | 0 | 0 |
27/02/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
28/02/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
01/03/2019 | 0 | 0 | 0 | 10 | 818 | 1559,19 |
04/03/2019 | 2 | 352 | 671,3 | 0 | 0 | 0 |
05/03/2019 | 3 | 300 | 567,99 | 1 | 200 | 380 |
06/03/2019 | 1 | 300 | 564 | 3 | 169 | 317,84 |
07/03/2019 | 2 | 301 | 567,39 | 2 | 633 | 1194,85 |
08/03/2019 | 0 | 0 | 0 | 4 | 332 | 631,26 |
11/03/2019 | 4 | 250 | 479,25 | 3 | 201 | 388,35 |
12/03/2019 | 2 | 223 | 429,48 | 0 | 0 | 0 |
13/03/2019 | 6 | 668 | 1266,73 | 1 | 50 | 95 |
14/03/2019 | 5 | 458 | 869,6 | 0 | 0 | 0 |
15/03/2019 | 3 | 315 | 596,93 | 0 | 0 | 0 |
18/03/2019 | 4 | 520 | 975 | 0 | 0 | 0 |
19/03/2019 | 2 | 150 | 281,25 | 0 | 0 | 0 |
20/03/2019 | 2 | 250 | 468 | 1 | 67 | 125,63 |
21/03/2019 | 1 | 125 | 234,38 | 0 | 0 | 0 |
22/03/2019 | 0 | 0 | 0 | 4 | 888 | 1682,76 |
25/03/2019 | 1 | 100 | 190,5 | 0 | 0 | 0 |
26/03/2019 | 3 | 266 | 503,56 | 0 | 0 | 0 |
27/03/2019 | 3 | 352 | 663,48 | 5 | 520 | 988 |
28/03/2019 | 10 | 854 | 1571,7 | 1 | 182 | 336,7 |
29/03/2019 | 3 | 263 | 486,55 | 5 | 505 | 942,18 |
01/04/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
02/04/2019 | 7 | 650 | 1206,21 | 0 | 0 | 0 |
03/04/2019 | 2 | 188 | 341,16 | 3 | 200 | 365,66 |
04/04/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
05/04/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
08/04/2019 | 3 | 224 | 405,24 | 0 | 0 | 0 |
09/04/2019 | 2 | 175 | 315,37 | 1 | 60 | 108,3 |
10/04/2019 | 5 | 503 | 880 | 5 | 481 | 824,19 |
11/04/2019 | 3 | 214 | 361,38 | 1 | 252 | 428,4 |
12/04/2019 | 2 | 54 | 90,4 | 2 | 100 | 167,5 |
15/04/2019 | 0 | 0 | 0 | 3 | 275 | 463,62 |
16/04/2019 | 3 | 85 | 144,5 | 0 | 0 | 0 |
17/04/2019 | 1 | 30 | 51 | 0 | 0 | 0 |
18/04/2019 | 15 | 1210 | 1980,89 | 5 | 970 | 1557,14 |
19/04/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
23/04/2019 | 3 | 200 | 322 | 2 | 161 | 262,43 |
24/04/2019 | 0 | 0 | 0 | 6 | 481 | 772,92 |
25/04/2019 | 0 | 0 | 0 | 5 | 466 | 766,06 |
26/04/2019 | 10 | 575 | 937,08 | 2 | 276 | 441,6 |
29/04/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
30/04/2019 | 3 | 540 | 864 | 1 | 100 | 160,5 |
02/05/2019 | 0 | 0 | 0 | 1 | 20 | 32,1 |
03/05/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
06/05/2019 | 7 | 507 | 809,22 | 0 | 0 | 0 |
07/05/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
08/05/2019 | 1 | 46 | 72,91 | 2 | 522 | 829,98 |
09/05/2019 | 1 | 100 | 159,5 | 0 | 0 | 0 |
10/05/2019 | 0 | 0 | 0 | 1 | 109 | 174,4 |
13/05/2019 | 2 | 200 | 320 | 0 | 0 | 0 |
14/05/2019 | 8 | 675 | 1070,01 | 0 | 0 | 0 |
15/05/2019 | 6 | 350 | 538,3 | 2 | 218 | 338,03 |
16/05/2019 | 1 | 200 | 312 | 0 | 0 | 0 |
17/05/2019 | 9 | 747 | 1124,46 | 1 | 127 | 194,31 |
20/05/2019 | 5 | 416 | 616,22 | 1 | 100 | 149 |
21/05/2019 | 4 | 279 | 399,75 | 2 | 300 | 438 |
22/05/2019 | 5 | 240 | 329,59 | 4 | 249 | 349,87 |
23/05/2019 | 5 | 241 | 312,87 | 2 | 160 | 208,1 |
24/05/2019 | 4 | 200 | 252,36 | 3 | 250 | 318,25 |
27/05/2019 | 1 | 29 | 39,01 | 5 | 1100 | 1485 |
28/05/2019 | 2 | 130 | 174,85 | 0 | 0 | 0 |
29/05/2019 | 1 | 98 | 136,22 | 8 | 699 | 974,27 |
30/05/2019 | 2 | 133 | 186,43 | 4 | 385 | 551,67 |
31/05/2019 | 1 | 25 | 34,75 | 0 | 0 | 0 |
03/06/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
04/06/2019 | 0 | 0 | 0 | 4 | 335 | 478,58 |
05/06/2019 | 1 | 100 | 146 | 2 | 437 | 638,02 |
06/06/2019 | 10 | 603 | 873,57 | 9 | 1002 | 1504,9 |
07/06/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
10/06/2019 | 0 | 0 | 0 | 3 | 404 | 607,17 |
11/06/2019 | 3 | 250 | 370 | 1 | 115 | 171,35 |
12/06/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
13/06/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
14/06/2019 | 0 | 0 | 0 | 2 | 242 | 365,42 |
17/06/2019 | 6 | 475 | 710,7 | 0 | 0 | 0 |
18/06/2019 | 0 | 0 | 0 | 1 | 190 | 281,2 |
19/06/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
20/06/2019 | 3 | 274 | 400,97 | 0 | 0 | 0 |
21/06/2019 | 0 | 0 | 0 | 0 | 0 | 0 |
24/06/2019 | 3 | 191 | 275,04 | 0 | 0 | 0 |
25/06/2019 | 2 | 32 | 46,08 | 0 | 0 | 0 |
26/06/2019 | 0 | 0 | 0 | 7 | 902 | 1339,29 |
27/06/2019 | 0 | 0 | 0 | 5 | 656 | 1005,65 |
28/06/2019 | 1 | 200 | 323 | 6 | 695 | 1129,72 |
La Sté Anevia SA a publié ce contenu, le 23 janvier 2020, et est seule responsable des informations qui y sont renfermées.
Les contenus ont été diffusés par Public non remaniés et non révisés, le23 janvier 2020 10:25:01 UTC.
Document originalhttps://anevia.com/medias/2020/01/ANEVIA_S2_31122019_FR0011910652_02012020-002.pdf
Public permalinkhttp://www.publicnow.com/view/857E9B70A3F41F4AD25147C5B1BD676FC4AD1AE5