INNELEC MULTIMEDIA (EPA:INN) - Bilan SEMESTRIEL S2 du contrat de liquidité contracté avec la Société de Bourse Gilbert Dupont

Directive transparence : information réglementée Information relative au contrat de liquidité

09/01/2020 15:28

Cliquez ici pour télécharger le pdf

INNELEC MULTIMEDIA-IMM
Société Anonyme au capital de 4 359 023 Euros Siège social : Centre
d'Activités de l'Ourcq
45, rue Delizy 93692-Pantin Cedex 327 948 626 R.C.S. Bobigny
SIRET 327 948 626 00020 - APE 516G

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 INNELEC MULTIMEDIA
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 : 4 138
- Solde en espèces: 9 078,70 EUR

Au cours du 2ème semestre 2019, il a été négocié un total de :

ACHAT     67 882 titres   353 575,66 EUR    640 transactions
VENTE     68 095 titres   355 063,30 EUR    608 transactions

Il est rappelé que lors du bilan semestriel du 28 juin 2019, les moyens
suivants figuraient au compte de liquidité :

  - Nombre d'actions : 4 351
  - Solde en espèces: 7 591,06 EUR

 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: 100 000,00 EUR

ANNEXE S2 2019

                       Achats                         Ventes
          Nombre de   Nombre de Capitaux  Nombres de    Nombres    Capitaux
         transactions  titres   en EUR   transactions  de titres    en EUR

TOTAL          640    67 882  353 575,66     608        68 095   355 063,30

01/07/2019      4      181      930,5         7          596       3107,31
02/07/2019      6      611      3179,03       3          450          2349
03/07/2019      4      156      807,32        3          141        734,98
04/07/2019      5      301      1535,13       4          222       1145,36
05/07/2019      3      130      666,41        2           10          51,6
08/07/2019      4      139      701,06        3          178        905,22
09/07/2019      2      92       462           0            0             0
10/07/2019      0      76       379,64        0          317        1595,4
11/07/2019      6      210      1065,6        1          300          1542
12/07/2019      0      0        0             2           31        155,68
15/07/2019      0      0        0             3          475        2441,5
16/07/2019      6      218      1120,3        4          446        2312,6
17/07/2019      7      1402     7091,04       7          760       3861,18
18/07/2019      0      0        0             3          229       1174,27
19/07/2019      3      124      637,36        3          236       1221,65
22/07/2019      2      106      544,84        8          583       3065,71
23/07/2019      1      11       58,74         6          448          2402
24/07/2019      3      157      838,38        3          230        1241,2
25/07/2019      7      2116     11372,23     11         1673       9058,96
26/07/2019      12     950      5179,21      13         1844      10250,43
29/07/2019      4      350      1900,99       2           71         390,5
30/07/2019      9      1021     5592,02       2         1008       5602,46
31/07/2019      7      677      3671,91       0            0             0
01/08/2019      5      878      4795,55       9         1359       7457,65
02/08/2019      11     641      3426,34       5          235       1252,36
05/08/2019      13     1288     6762          5         1186       6292,68
06/08/2019      4      294      1542,91       9         1331       7100,62
07/08/2019      3      106      589,76        5          274       1551,88
08/08/2019      2      80       464,8         5          202       1174,71
09/08/2019      3      251      1487,02       8          213       1274,25
12/08/2019      6      290      1698,91       1           75         445,5
13/08/2019      6      330      1951,39       3          111        661,18
14/08/2019      3      320      1909,44       4          279       1677,01
15/08/2019      5      455      2659,43       0            0             0
16/08/2019      9      1883     10590,93      2          353       1965,75
19/08/2019      3      155      858           3          301      1 691,59
20/08/2019      2      45       238,5         3          165         865,1
21/08/2019      3      162      852,23        9          660       3515,03
22/08/2019      2      50       266           0            0             0
23/08/2019      2      50       265,2         4         1121       6011,36
26/08/2019      2      165      903,51        6          370       2031,49
27/08/2019      2      100      560           5          240        1351,2
28/08/2019      1      200      1128          2           90         514,6
29/08/2019      0      0        0             3          151        869,14
30/08/2019      4      251      1458,89       6          367       2142,51
02/09/2019      9      497      2893,14       1           44        260,48
03/09/2019      3      330      1926,01       5          812       4801,92
04/09/2019      6      749      4460,97       5          963        5759,7
05/09/2019      3      670      3986,43       3          281       1699,09
06/09/2019      8      1088     6484,04       6          710       4281,73
09/09/2019      6      323      1912,16       1           32        190,08
10/09/2019      6      412      2439,04       0            0             0
11/09/2019      7      288      1692,32       3          300       1764,99
12/09/2019      2      340      2012,8        3          500          3000
13/09/2019      7      662      3889,18       0            0             0
16/09/2019      0      0        0             2          400          2348
17/09/2019      7      446      2597,59       0            0             0
18/09/2019      6      746      4215,57       6          955       5462,31
19/09/2019      7      351      2041,98       8          322       1887,08
20/09/2019      5      523      3013,06      10          460       2678,81
23/09/2019      5      364      2050,59      6           486       2736,71
24/09/2019      4      383      2204,51      8          1283       7427,54
25/09/2019      4      1093     5949,96      3           290        1589,2
26/09/2019      7      1661     8963,42     14          1662       8980,12
27/09/2019      5      466      2488,07      0             0             0
30/09/2019      19     2425     12273,41    18          3444      17572,67
01/10/2019      13     1635     8345,2       8           862       4452,06
02/10/2019      26     3617     17408,98    14          3094      14711,04
03/10/2019      13     1020     4737,8       9          1263       5971,46
04/10/2019      2      1002     4689,76     14          1685       8135,01
07/10/2019      4      424      2080,65      2           200          989
08/10/2019      4      783      3842,02      9           724      3582,86
09/10/2019      10     994      4858,18      2           256      1254,58
10/10/2019      3      236      1122,7       2            70        334,2
11/10/2019      2      90       426          1             1         4,68
14/10/2019      1      50       235,5       11           617      2949,14
15/10/2019      10     647      3135,75      8           922      4536,42
16/10/2019      6      587      2801,11      2           101       487,86
17/10/2019      3      731      3460,99     10           706      3364,65
18/10/2019      0      0        0           15          2425     11957,92
21/10/2019      1      100      506          1            50          255
22/10/2019      3      169      872,8        1            50          260
23/10/2019      4      270      1380,4       0             0            0
24/10/2019      8      1112     5590,91      2            99          495
25/10/2019      1      18       91,08        4           400         2043
28/10/2019      7      1660     8264,31      1             1         5,08
29/10/2019      7      1252     6072,33      5           620       3005,7
30/10/2019      2      51       247,75       3           224      1087,41
31/10/2019      6      243      1174,91     11          1308      6355,18
01/11/2019      5      350      1699,5       0             0            0
04/11/2019      5      513      2501,95     11          1610      7903,49
05/11/2019      0      0        0            5           690       3457,8
06/11/2019      3      225      1127,99      2           138       698,28
07/11/2019      4      529      2667,59      3           220      1116,39
08/11/2019      5      637      3189,97      1            75        376,5
11/11/2019      2      259      1302,33      5           300      1519,35
12/11/2019      7      501      2533,21      0             0            0
13/11/2019      9      1543     7640,47      8           891      4317,25
14/11/2019      0      70       341,5        0           651      3177,79
15/11/2019      2      188      941,77      13          1338      6755,56
18/11/2019      2      200      1008         0             0            0
19/11/2019      9      895      4471,42      1           300         1482
20/11/2019      3      257      1263,72      8           519      2555,87
21/11/2019      2      1096     5347,49      2           500         2450
22/11/2019      2      150      730,01       4           370       1802,6
25/11/2019      2      144      705,6        4           324      1587,05
26/11/2019      2      220      1074,81      0             0            0
27/11/2019      4      274      1335,97      0             0            0
28/11/2019      0      0        0            7           247      1202,25
29/11/2019      7      477      2338,21      0             0            0
02/12/2019      3      60       296,55       3           320       1585,6
03/12/2019      0      0        0            4           300      1503,99
04/12/2019      5      238      1191,52      0             0            0
05/12/2019      1      30       149,7       12          1144      5877,64
06/12/2019      5      494      2600,91      4           452      2402,79
09/12/2019      3      438      2321,4       5           431      2301,54
10/12/2019      3      359      1917,06      4           367      1969,54
11/12/2019      6      460      2444,62      3           489       2609,5
12/12/2019      9      541      2863,24      0             0            0
13/12/2019      21     1349     6947,08      8           414      2178,51
16/12/2019      8      416      2046,14      6           473      2325,69
17/12/2019      5      336      1684,87     13          1221      6162,26
18/12/2019      4      540      2754         4           513      2688,12
19/12/2019      10     2863     14407,47     4          1350         7101
20/12/2019      0      0        0            5           453      2260,38
23/12/2019      2      30       151,2        0             0            0
24/12/2019      5      381      1896,43      9           685      3433,36
27/12/2019      6      2121     10579,76    19          2984     15129,18
30/12/2019      2      240      1243,2       3           151       806,45
31/12/2019      19     928      4877,1       4           222      1193,27

ANNEXE S1 2019

                       Achats                        Ventes
          Nombre de   Nombre de Capitaux  Nombres de    Nombres    Capitaux
         transactions  titres   en EUR   transactions  de titres    en EUR

TOTAL          413    45 251   226 730,08       423     5 880     229 030,74

02/01/2019      1      50       210              4      231       981,31
03/01/2019      0      0        0                6      362       1546,1
04/01/2019      4      386      1685,01         10      966      4228,67
07/01/2019      0      0        0               11      908      4089,36
08/01/2019      0      0        0                2       53       244,11
09/01/2019      11     1225     5978,98          7      1227     6031,69
10/01/2019      9      1430     6583,86          1      125       581,25
11/01/2019      2      80       370,7            3      422      1979,43
14/01/2019      2      230      1041,39          8      1171     5423,37
15/01/2019      0      0        0                7      1387     6901,16
16/01/2019      2      300      1495,5           1      51        257,04
17/01/2019      2      100      501              3      52         263,8
18/01/2019      5      1465     7248,82          1      30         151,8
21/01/2019      7      1156     5535,97          3      452      2184,92
22/01/2019      4      1180     5481,34          4      513       2361,8
23/01/2019      0      0        0                6      612      2842,43
24/01/2019      2      160      744,61           2      200          940
25/01/2019      1      100      460              5      606      2850,14
28/01/2019      2      50       237,5            3      161       771,08
29/01/2019      4      310      1483,51          2      124       598,56
30/01/2019      2      100      476              3      380       1819,4
31/01/2019      3      241      1148,37          1      100          479
01/02/2019      0      0        0                4      233       1129,7
04/02/2019      8      1411     6665,42          0      0              0
05/02/2019      0      0        0                2      60        281,6
06/02/2019      2      39       182,15           0      0             0
07/02/2019      2      150      704              8      1727     8189,61
08/02/2019      0      0        0                3      195       919,66
11/02/2019      2      90       426,6            1      125          600
12/02/2019      0      0        0                8      789      3915,96
13/02/2019      0      0        0                0      0              0
14/02/2019      13     2079     10221,61         4      1241     6214,56
15/02/2019      11     870      4378,28         11      888      4534,66
18/02/2019      3      202      1010             0      0              0
19/02/2019      2      120      602,4            4      228      1147,43
20/02/2019      10     2507     12352,99        18      1944     9656,43
21/02/2019      7      1462     7224,47         10      783      3970,91
22/02/2019      5      2166     10740,98        11      1548     7864,15
25/02/2019      1      50       246,5            2      45        222,21
26/02/2019      2      50       243,6            1      200          982
27/02/2019      1      60       289,2            3      633      3046,31
28/02/2019      0      0        0                7      632      3071,71
01/03/2019      2      205      994,25           6      1552     7724,92
04/03/2019      2      217      1085             5      371      1873,96
05/03/2019      0      0        0                4      258      1299,47
06/03/2019      6      459      2392,08          0      0              0
07/03/2019      6      542      2731,19          0      0              0
08/03/2019      8      1735     8461,77          6      812      3945,26
11/03/2019      6      467      2238            12      2849    13898,56
12/03/2019      11     760      3765,12          3      96        482,76
13/03/2019      12     1934     9407,17         14      1586     7890,19
14/03/2019      3      272      1411,84          8      359      1870,96
15/03/2019      4      450      2382,01          4      225       1192,5
18/03/2019      4      143      757,9            1      10          53,2
19/03/2019      8      1596     8369,74          2      188       990,97
20/03/2019      3      140      719,19           2      100          518
21/03/2019      1      100      506              1      100          504
22/03/2019      6      349      1753,66          1      100          500
25/03/2019      3      254      1243,51          0      0              0
26/03/2019      1      50       243              0      0              0
27/03/2019      2      103      496,46           0      0              0
28/03/2019      0      0        0                6      771      3780,44
29/03/2019      0      0        0                2      225      1117,51
01/04/2019      2      180      894,8            3      325      1627,99
02/04/2019      1      40       201,6            2      30         151,8
03/04/2019      3      235      1180,41          3      211      1071,27
04/04/2019      0      0        0                0      0              0
05/04/2019      1      75       373,5            1      66           330
08/04/2019      2      200      997              3      240      1200,79
09/04/2019      3      253      1252,25          1      151       751,98
10/04/2019      3      365      1837,99          5      1286     6584,71
11/04/2019      2      151      755              0      0              0
12/04/2019      5      420      2091,6           1      25         125,5
15/04/2019      3      210      1042,21          0      0              0
16/04/2019      0      0        0                7      630      3156,74
17/04/2019      0      0        0                4      150       774,12
18/04/2019      5      139      715,32           1      100          518
19/04/2019      0      0        0                0      0              0
23/04/2019      4      476      2522,8           4      1150     6097,07
24/04/2019      5      538      2846,67          0      0              0
25/04/2019      2      90       480              1      100          536
26/04/2019      3      113      600,36           0      0              0
29/04/2019      5      636      3351,66          3      170        901,2
30/04/2019      3      138      725,88           4      330      1753,59
02/05/2019      1      155      824,6            4      318      1702,89
03/05/2019      1      32       172,8            3      227      1239,42
06/05/2019      9      588      3153,56          0      0              0
07/05/2019      2      100      528              4      275      1457,42
08/05/2019      2      42       228,14           3      116        628,3
09/05/2019      4      357      1947,33          0      0              0
10/05/2019      10      505     2696,8           3      587      3147,26
13/05/2019      4      139      737,92           0      0              0
14/05/2019      2      200      1058             6      478      2584,74
15/05/2019      0      0        0                1      40           212
16/05/2019      1      50       269              3      175       932,54
17/05/2019      1      100      538              0      0              0
20/05/2019      7      462      2448,6           2      200         1069
21/05/2019      3      190      1001,4           1      91        480,48
22/05/2019      2      50       265              2      115        614,1
23/05/2019      7      1420     7308,88          1      20         106,8
24/05/2019      0      0        0                9      1546     8056,36
27/05/2019      3      180      949,19           0      0              0
28/05/2019      7      493      2543,39          3      332      1746,32
29/05/2019      1      100      508              0      0              0
30/05/2019      2      150      760,01           4      135       686,93
31/05/2019      4      320      1626,02          4      791      4060,68
03/06/2019      2      100      516              2      121       627,88
04/06/2019      0      0        0                0      0              0
05/06/2019      0      0        0                1      122       631,96 
06/06/2019      2      100      520              0      0              0
07/06/2019      4      215      1112,9           3      172       893,28
10/06/2019      0      0        0                7      456      2425,33
11/06/2019      3      90       485,4            3      136       733,62
12/06/2019      14     1146     6172,24          8      1281     6968,77
13/06/2019      6      487      2659,36          5      295      1625,92
14/06/2019      10     1399     7368,53          0      0              0
17/06/2019      1      40       210,4            8      865      4591,59
18/06/2019      2      100      526              5      144       760,92
19/06/2019      3      330      1739,99          0      0              0
20/06/2019      2      152      799,52           2      280      1480,81
21/06/2019      5      243      1278,11          2      50           264
24/06/2019      1      42       218,4            3      76        399,82
25/06/2019      3      104      547,88           0      0              0
26/06/2019      2      13       67,6             4      136       711,06
27/06/2019      7      1153     5889,41          3      122       624,64
28/06/2019      1      50       256              4      208      1069,12