Audacia SAS: BILAN SEMESTRIEL AU 31 DECEMBRE 2023 DU CONTRAT DE LIQUIDITE D’AUDACIA
11 Janvier 2024 - 8:00AM
EQS Non-Regulatory
Audacia SAS
Audacia SAS: BILAN SEMESTRIEL AU 31 DECEMBRE 2023 DU CONTRAT DE
LIQUIDITE D’AUDACIA
11-Jan-2024 / 08:00 CET/CEST
Information réglementaire transmise par EQS Group.
Le contenu de ce communiqué est de la responsabilité de
l’émetteur.
Communiqué de presse –
11 janvier 2024
BILAN SEMESTRIEL AU
31 DECEMBRE 2023 DU CONTRAT DE LIQUIDITE
D’AUDACIA
Au titre du contrat de liquidité confié par Audacia à Invest
Securities, les moyens suivants figuraient au contrat de liquidité
en date du 31 décembre 2023 :
-
47 443 titres AUDACIA
-
8 216,85 €
S2 2023
|
ACHAT
|
VENTE
|
Nombre de transactions
|
369
|
271
|
Nombre d’actions
|
24 142
|
14 334
|
Montant en capitaux
|
124 263,03 €
|
76 673,13 €
|
Moyens figurant au compte de liquidité au
31/06/23:
-
37 635 titres AUDACIA
-
55 540,33 €
Moyens figurant au compte de liquidité lors de sa mise en
place :
NB :
-
Ajustement
comptable :- 0,74 €
Annexe: Volume
échangé à l’achat d’une part et à la vente d’autre part, en nombre
de titres et en capitaux de façon agrégée pour chaque journée de
négociation du 2ème semestre
2023 :
|
Achats |
Ventes |
Date |
Nombre de
titres |
Capitaux
(EUR) |
Nombre de
titres |
Capitaux
(EUR) |
03/07/23 |
283 |
1
592.16 |
|
0.00 |
03/07/23 |
|
0.00 |
1
260 |
7
169.40 |
04/07/23 |
1 |
5.66 |
|
0.00 |
04/07/23 |
|
0.00 |
16 |
90.56 |
05/07/23 |
1 |
5.64 |
|
0.00 |
05/07/23 |
|
0.00 |
21 |
118.84 |
06/07/23 |
79 |
442.40 |
|
0.00 |
06/07/23 |
|
0.00 |
1 |
5.60 |
07/07/23 |
380 |
2
090.00 |
|
0.00 |
07/07/23 |
|
0.00 |
1 |
5.60 |
10/07/23 |
1 |
5.44 |
|
0.00 |
10/07/23 |
|
0.00 |
126 |
687.96 |
11/07/23 |
43 |
233.06 |
|
0.00 |
11/07/23 |
|
0.00 |
1 |
5.42 |
12/07/23 |
227 |
1
226.25 |
|
0.00 |
12/07/23 |
|
0.00 |
1 |
5.44 |
13/07/23 |
101 |
543.38 |
|
0.00 |
13/07/23 |
|
0.00 |
1 |
5.40 |
14/07/23 |
903 |
4
738.04 |
|
0.00 |
14/07/23 |
|
0.00 |
2
027 |
10
700.53 |
17/07/23 |
170 |
894.20 |
|
0.00 |
17/07/23 |
|
0.00 |
1 |
5.26 |
18/07/23 |
1 |
5.28 |
|
0.00 |
18/07/23 |
|
0.00 |
1 |
5.28 |
19/07/23 |
1 |
5.28 |
|
0.00 |
19/07/23 |
|
0.00 |
173 |
921.74 |
20/07/23 |
66 |
351.12 |
|
0.00 |
20/07/23 |
|
0.00 |
1 |
5.32 |
21/07/23 |
1 |
5.34 |
|
0.00 |
21/07/23 |
|
0.00 |
31 |
165.54 |
24/07/23 |
501 |
2
658.81 |
|
0.00 |
24/07/23 |
|
0.00 |
29 |
154.86 |
25/07/23 |
45 |
239.40 |
|
0.00 |
25/07/23 |
|
0.00 |
1 |
5.32 |
26/07/23 |
311 |
1
652.34 |
|
0.00 |
26/07/23 |
|
0.00 |
1 |
5.32 |
27/07/23 |
1 |
5.32 |
|
0.00 |
27/07/23 |
|
0.00 |
1 |
5.32 |
28/07/23 |
71 |
375.38 |
|
0.00 |
31/07/23 |
26 |
137.28 |
|
0.00 |
31/07/23 |
|
0.00 |
1 |
5.28 |
01/08/23 |
452 |
2
386.56 |
|
0.00 |
01/08/23 |
|
0.00 |
84 |
445.20 |
02/08/23 |
2 |
10.56 |
|
0.00 |
02/08/23 |
|
0.00 |
43 |
227.90 |
03/08/23 |
1 |
5.34 |
|
0.00 |
03/08/23 |
|
0.00 |
9 |
48.06 |
04/08/23 |
127 |
674.24 |
|
0.00 |
04/08/23 |
|
0.00 |
3
000 |
16
650.00 |
07/08/23 |
101 |
563.58 |
|
0.00 |
07/08/23 |
|
0.00 |
1 |
5.60 |
08/08/23 |
302 |
1
664.93 |
|
0.00 |
08/08/23 |
|
0.00 |
174 |
972.83 |
09/08/23 |
776 |
4
216.78 |
|
0.00 |
09/08/23 |
|
0.00 |
5 |
27.14 |
10/08/23 |
1 |
5.44 |
|
0.00 |
10/08/23 |
|
0.00 |
1 |
5.44 |
11/08/23 |
41 |
222.22 |
|
0.00 |
11/08/23 |
|
0.00 |
1 |
5.44 |
14/08/23 |
62 |
335.98 |
|
0.00 |
14/08/23 |
|
0.00 |
1 |
5.42 |
15/08/23 |
1 |
5.40 |
|
0.00 |
15/08/23 |
|
0.00 |
21 |
113.80 |
16/08/23 |
1 |
5.42 |
|
0.00 |
16/08/23 |
|
0.00 |
106 |
574.52 |
17/08/23 |
1 |
5.44 |
|
0.00 |
17/08/23 |
|
0.00 |
31 |
169.23 |
18/08/23 |
1 |
5.46 |
|
0.00 |
18/08/23 |
|
0.00 |
6 |
32.76 |
21/08/23 |
1 |
5.44 |
|
0.00 |
21/08/23 |
|
0.00 |
1 |
5.44 |
22/08/23 |
1 |
5.44 |
|
0.00 |
22/08/23 |
|
0.00 |
1 |
5.44 |
23/08/23 |
1 |
5.42 |
|
0.00 |
23/08/23 |
|
0.00 |
91 |
496.86 |
24/08/23 |
1 |
5.42 |
|
0.00 |
24/08/23 |
|
0.00 |
1 |
5.42 |
25/08/23 |
1 |
5.42 |
|
0.00 |
25/08/23 |
|
0.00 |
2 |
10.84 |
28/08/23 |
1 |
5.44 |
|
0.00 |
28/08/23 |
|
0.00 |
1 |
5.44 |
29/08/23 |
145 |
784.16 |
|
0.00 |
29/08/23 |
|
0.00 |
1 |
5.44 |
30/08/23 |
427 |
2
288.72 |
|
0.00 |
30/08/23 |
|
0.00 |
1 |
5.36 |
31/08/23 |
21 |
112.58 |
|
0.00 |
31/08/23 |
|
0.00 |
1 |
5.38 |
01/09/23 |
331 |
1
774.16 |
|
0.00 |
01/09/23 |
|
0.00 |
20 |
107.60 |
04/09/23 |
101 |
539.34 |
|
0.00 |
04/09/23 |
|
0.00 |
1 |
5.34 |
05/09/23 |
1 |
5.34 |
|
0.00 |
05/09/23 |
|
0.00 |
126 |
672.84 |
06/09/23 |
1 |
5.34 |
|
0.00 |
06/09/23 |
|
0.00 |
1 |
5.34 |
07/09/23 |
1 |
5.34 |
|
0.00 |
07/09/23 |
|
0.00 |
1 |
5.34 |
08/09/23 |
1 |
5.36 |
|
0.00 |
08/09/23 |
|
0.00 |
1 |
5.36 |
11/09/23 |
705 |
3
736.50 |
|
0.00 |
11/09/23 |
|
0.00 |
3 |
15.98 |
12/09/23 |
302 |
1
600.60 |
|
0.00 |
12/09/23 |
|
0.00 |
1 |
5.32 |
13/09/23 |
199 |
1
054.70 |
|
0.00 |
13/09/23 |
|
0.00 |
1 |
5.32 |
14/09/23 |
1 |
5.30 |
|
0.00 |
14/09/23 |
|
0.00 |
1 |
5.30 |
15/09/23 |
26 |
136.55 |
|
0.00 |
15/09/23 |
|
0.00 |
20 |
106.80 |
18/09/23 |
9 |
47.16 |
|
0.00 |
18/09/23 |
|
0.00 |
103 |
547.86 |
19/09/23 |
1
449 |
7
559.43 |
|
0.00 |
19/09/23 |
|
0.00 |
101 |
529.34 |
20/09/23 |
878 |
4
565.60 |
|
0.00 |
20/09/23 |
|
0.00 |
26 |
136.24 |
21/09/23 |
355 |
1
844.00 |
|
0.00 |
21/09/23 |
|
0.00 |
1 |
5.20 |
22/09/23 |
1 |
5.18 |
|
0.00 |
22/09/23 |
|
0.00 |
1 |
5.18 |
25/09/23 |
|
0.00 |
1 |
5.16 |
26/09/23 |
1 |
5.16 |
|
0.00 |
26/09/23 |
|
0.00 |
1 |
5.16 |
27/09/23 |
3 |
15.48 |
|
0.00 |
27/09/23 |
|
0.00 |
1 |
5.16 |
28/09/23 |
366 |
1
877.84 |
|
0.00 |
28/09/23 |
|
0.00 |
1 |
5.16 |
29/09/23 |
283 |
1
448.96 |
|
0.00 |
29/09/23 |
|
0.00 |
1 |
5.12 |
02/10/23 |
303 |
1
545.30 |
|
0.00 |
02/10/23 |
|
0.00 |
1 |
5.10 |
03/10/23 |
301 |
1
535.12 |
|
0.00 |
03/10/23 |
|
0.00 |
1 |
5.12 |
04/10/23 |
52 |
265.22 |
|
0.00 |
04/10/23 |
|
0.00 |
1 |
5.12 |
05/10/23 |
153 |
780.30 |
|
0.00 |
05/10/23 |
|
0.00 |
1 |
5.10 |
06/10/23 |
2 |
10.20 |
|
0.00 |
06/10/23 |
|
0.00 |
1 |
5.10 |
09/10/23 |
1 |
5.12 |
|
0.00 |
09/10/23 |
|
0.00 |
1 |
5.12 |
10/10/23 |
402 |
2
050.20 |
|
0.00 |
10/10/23 |
|
0.00 |
11 |
56.30 |
11/10/23 |
1 |
5.12 |
|
0.00 |
11/10/23 |
|
0.00 |
1 |
5.12 |
12/10/23 |
251 |
1
280.10 |
|
0.00 |
12/10/23 |
|
0.00 |
1 |
5.12 |
13/10/23 |
101 |
515.10 |
|
0.00 |
13/10/23 |
|
0.00 |
1 |
5.12 |
16/10/23 |
1 |
5.12 |
|
0.00 |
16/10/23 |
|
0.00 |
21 |
107.52 |
17/10/23 |
1 |
5.12 |
|
0.00 |
17/10/23 |
|
0.00 |
21 |
107.52 |
18/10/23 |
981 |
4
973.67 |
|
0.00 |
18/10/23 |
|
0.00 |
1 |
5.12 |
19/10/23 |
1 |
5.04 |
|
0.00 |
19/10/23 |
|
0.00 |
11 |
55.44 |
20/10/23 |
201 |
1
009.02 |
|
0.00 |
20/10/23 |
|
0.00 |
1 |
5.04 |
23/10/23 |
990 |
4
900.50 |
|
0.00 |
23/10/23 |
|
0.00 |
1 |
5.04 |
24/10/23 |
11 |
53.91 |
|
0.00 |
24/10/23 |
|
0.00 |
21 |
103.32 |
25/10/23 |
451 |
2
209.92 |
|
0.00 |
25/10/23 |
|
0.00 |
5 |
24.60 |
26/10/23 |
892 |
4
355.15 |
|
0.00 |
26/10/23 |
|
0.00 |
1 |
4.89 |
27/10/23 |
201 |
976.87 |
|
0.00 |
27/10/23 |
|
0.00 |
198 |
969.11 |
30/10/23 |
114 |
554.05 |
|
0.00 |
30/10/23 |
|
0.00 |
1 |
4.87 |
31/10/23 |
1 |
4.96 |
|
0.00 |
31/10/23 |
|
0.00 |
31 |
153.76 |
01/11/23 |
1 |
4.95 |
|
0.00 |
01/11/23 |
|
0.00 |
1 |
4.95 |
02/11/23 |
251 |
1
292.96 |
|
0.00 |
02/11/23 |
|
0.00 |
1
618 |
8
473.64 |
03/11/23 |
113 |
596.16 |
|
0.00 |
03/11/23 |
|
0.00 |
2
001 |
10
785.68 |
06/11/23 |
26 |
136.26 |
|
0.00 |
06/11/23 |
|
0.00 |
117 |
615.42 |
07/11/23 |
111 |
579.78 |
|
0.00 |
07/11/23 |
|
0.00 |
36 |
190.40 |
08/11/23 |
54 |
280.82 |
|
0.00 |
08/11/23 |
|
0.00 |
151 |
789.22 |
09/11/23 |
1 |
5.26 |
|
0.00 |
09/11/23 |
|
0.00 |
1 |
5.26 |
10/11/23 |
1 |
5.26 |
|
0.00 |
10/11/23 |
|
0.00 |
1 |
5.26 |
13/11/23 |
101 |
529.24 |
|
0.00 |
13/11/23 |
|
0.00 |
1 |
5.24 |
14/11/23 |
37 |
192.40 |
|
0.00 |
14/11/23 |
|
0.00 |
1 |
5.20 |
15/11/23 |
565 |
2
938.00 |
|
0.00 |
15/11/23 |
|
0.00 |
1 |
5.20 |
16/11/23 |
1 |
5.20 |
|
0.00 |
17/11/23 |
1 |
5.18 |
|
0.00 |
17/11/23 |
|
0.00 |
1 |
5.18 |
20/11/23 |
1 |
5.18 |
|
0.00 |
20/11/23 |
|
0.00 |
1 |
5.18 |
21/11/23 |
1 |
5.18 |
|
0.00 |
21/11/23 |
|
0.00 |
51 |
264.18 |
22/11/23 |
21 |
108.78 |
|
0.00 |
22/11/23 |
|
0.00 |
1 |
5.18 |
23/11/23 |
1 |
5.20 |
|
0.00 |
23/11/23 |
|
0.00 |
2 |
10.40 |
24/11/23 |
1 |
5.22 |
|
0.00 |
24/11/23 |
|
0.00 |
1 |
5.22 |
27/11/23 |
518 |
2
692.92 |
|
0.00 |
27/11/23 |
|
0.00 |
1 |
5.20 |
28/11/23 |
1 |
5.18 |
|
0.00 |
28/11/23 |
|
0.00 |
1 |
5.18 |
29/11/23 |
1 |
5.20 |
|
0.00 |
30/11/23 |
1 |
5.20 |
|
0.00 |
01/12/23 |
41 |
211.60 |
|
0.00 |
01/12/23 |
|
0.00 |
95 |
495.88 |
04/12/23 |
101 |
521.18 |
|
0.00 |
04/12/23 |
|
0.00 |
75 |
388.50 |
05/12/23 |
249 |
1
284.86 |
|
0.00 |
05/12/23 |
|
0.00 |
1 |
5.18 |
06/12/23 |
179 |
921.98 |
|
0.00 |
06/12/23 |
|
0.00 |
1 |
5.16 |
07/12/23 |
|
0.00 |
111 |
574.98 |
08/12/23 |
354 |
1
819.60 |
|
0.00 |
08/12/23 |
|
0.00 |
21 |
108.78 |
11/12/23 |
65 |
334.10 |
|
0.00 |
11/12/23 |
|
0.00 |
1 |
5.14 |
12/12/23 |
109 |
555.92 |
|
0.00 |
12/12/23 |
|
0.00 |
1 |
5.12 |
13/12/23 |
576 |
2
913.04 |
|
0.00 |
13/12/23 |
|
0.00 |
21 |
107.06 |
14/12/23 |
4 |
20.40 |
|
0.00 |
14/12/23 |
|
0.00 |
1 |
5.10 |
15/12/23 |
26 |
132.62 |
|
0.00 |
15/12/23 |
|
0.00 |
21 |
107.52 |
18/12/23 |
392 |
1
985.64 |
|
0.00 |
18/12/23 |
|
0.00 |
86 |
440.30 |
19/12/23 |
101 |
513.10 |
|
0.00 |
19/12/23 |
|
0.00 |
22 |
112.62 |
20/12/23 |
24 |
120.48 |
|
0.00 |
20/12/23 |
|
0.00 |
1 |
5.02 |
21/12/23 |
206 |
1
030.02 |
|
0.00 |
21/12/23 |
|
0.00 |
1 |
5.02 |
22/12/23 |
3
222 |
15
941.28 |
|
0.00 |
22/12/23 |
|
0.00 |
1
375 |
7
035.00 |
27/12/23 |
470 |
2
225.04 |
|
0.00 |
27/12/23 |
|
0.00 |
136 |
648.02 |
28/12/23 |
106 |
498.21 |
|
0.00 |
28/12/23 |
|
0.00 |
351 |
1681.11 |
29/12/23 |
1 |
4.80 |
|
0.00 |
29/12/23 |
|
0.00 |
1 |
4.80 |
|
|
|
|
|
Total |
24142 |
124 263.03
€ |
14334 |
76 673.13
€ |
Prochaine publication :
Chiffre d’affaires annuel 2023 : le mardi 27 février 2024, après
Bourse.
A propos d’AUDACIA,
« Maison Entrepreneuriale de Private Equity
»
Fondé en 2006 par Charles
Beigbeder, Audacia est un acteur innovant du capital
investissement. Audacia attire les meilleurs experts sectoriels
autour de trois métiers à forte valeur ajoutée :
-
Le Capital
Développement, qui vise à accompagner les PME familiales dans leur
développement ;
-
Le Capital
Immobilier, centré sur le coliving, nouveau mode d’habitat
partagé ;
-
Le Capital
Innovation, dédié aux innovations de rupture et plus spécifiquement
aux technologies quantiques, aux applications pour l’aéronautique,
le spatial et la défense et aux solutions innovantes répondant aux
défis de la transition énergétique.
Depuis sa création, Audacia a
investi dans plus de 400 entreprises.
Euronext Growth Paris : code ISIN :
FR00140059B5 / code mnémonique : ALAUD
Eligible PEA PME et PEA
CONTACTS
Direction de la communication /
Contact Presse
Éléonore de Rose
+33 (0)1 56 43 48 00 / +33 6
62 64 40 53
eleonore.derose@audacia.fr
Communication financière
Gilles Broquelet/Dina Morin
+33 (0)1 80 81 00 00
Fichier PDF dépôt réglementaire
Document : AUDACIA - CP BILAN SEMESTRIEL LIQUIDITE S2 2023 -
11.01.2024
|
|
Langue : |
Français |
Entreprise : |
Audacia SAS |
| 58 rue d'Hauteville |
| 75010 Paris |
| France |
E-mail : |
eleonore.derose@audacia.fr |
ISIN : |
FR00140059B5 |
Ticker Euronext : |
- |
Catégorie AMF : |
Informations privilégiées / Autres
communiqués |
EQS News ID : |
1812389 |
|
Fin du communiqué |
EQS News-Service |
1812389 11-Jan-2024 CET/CEST
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