Share price

ENCE is listed on the Spanish stock exchanges and the Continuous Market since its complete privatization in 2001 and is part of the Ibex 35 and the Ibex Top Dividend. The ENCE’s stock exchange codes on Bloomberg and Reuters are ENC.SM and ENC.MC, respectively.

 

Capital

The Company’s share capital comprises 246,272,500 shares with a par value of EUR 0.90 each. The Company’s shares are represented by the book-entry method, and all have the same voting and dividend rights.

The following tables show the evolution and changes in Share Capital.

1. Evolution in share capital

2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Number of shares at the end of the year (in millions)
34,0
34,0
174,9
174,9
174,9
258,0
258,0
250,0
250,3
250,3
250,3
250,3
246,3
246,3
Nominal value (€/share)
4,50
4,50
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
0,90
Average number of shares (in millions)
26,1
34,0
127,1
174,9
174,9
237,7
258,0
254,5
250,3
250,3
250,3
250,3
247,6
246,3

2. Changes in share capital

Date
Transaction
Shares after transaction
Nominal Value
€ Share Capital
apr-17
Redemption of own shares in treasury stock
246.272.500
0,9
221.645.250
jul-12
Redemption of own shares in treasury stock
250.272.500
0,9
225.245.250
mar-10
Capital Increase (10 new shares for 21 old shares)
258.012.890
0,9
232.211.601
nov-07
Capital increase with exclusion of the pre-emptive subscription right
174.900.000
0,9
157.410.000
apr-07
Split in par value 5x1
169.800.000
0,9
152.820.000
nov-05
Capital increase (1 new for 3 old ones)
33.960.000
4,5
152.820.000
oct-00
Capital increase by issuance of bonus shares (1 new for 5 old ones)
25.470.000
4,5
114.615.000
Until 2000
-
21.225.000
4,5
95.5120.500

Shareholding distribution

Shareholding distribution as of May 2018 according to information sent to the CNMV, as well as links to the section on significant shareholdings and treasury stock of the CNMV.

 

Notifications on voting rights and financial instruments (CNMV)

Click here to read them on the CNMV website

Notifications on own shares (CNMV)

Click here to read them on the CNMV website

 

Dividends

1. Dividend Policy

The following are the main characteristics of the dividend policy applicable since fiscal year 2017:

  • Charged to the results of each fiscal year, the Board of Directors shall propose the distribution of a dividend per share equivalent to approximately 50% of the profit per share obtained;
  • The payment of said dividends shall be agreed upon according to the following schedule:
    • Two interim dividends: one agreed at the end of the first semester and another agreed in the month of November of each year.
    • A complementary dividend that will be proposed to the Company’s Ordinary General Shareholders’ Meeting.
  • Dividend Policy is subject to compliance with the financial discipline criteria established in the Strategic Plan and the Company’s legal and contractual obligations.

The following table shows the dividends delivered by the Company in the last fifteen years since full privatization in 2001:

 

2. History

Payment date
Ex-dividend date
Type
Gross amount
Additional Information
11/04/2019
09/04/2019
Final Dividend
0.054
Cash dividend 2018
Payment date
Ex-dividend date
Type
Gross amount
Additional information
18/12/2018
14/12/2018
Interim Dividend
0.105
Cash dividend 2018
12/09/2018
10/09/2018
Interim Dividend
0.104
Cash dividend 2018
12/04/2018
10/04/2018
Final Dividend
0.066
Cash dividend 2017
Payment date
Ex-dividend date
Type
Gross amount
Additional information
14/12/2017
12/12/2017
Interim Dividend
0.06
Cash dividend 2017
06/09/2017
01/09/2017
Interim Dividend
0,061
Cash dividend 2017
18/04/2017
12/04/2017
Final Dividend
0.0473
Cash dividend 2016
Payment date
Ex-dividend date
Type
Gross amount
Additional information
01/12/2016
29/11/2016
Interim Dividend
0.032
Cash dividend 2016
14/04/2016
14/04/2016
Final Dividend
0.100
Cash dividend 2015
Payment date
Ex-dividend date
Type
Gross amount
Additional information
07/10/2015
07/10/2015
Interim Dividend
0.044
Cash dividend 2015
08/05/2015
08/05/2015
Final Dividend
0,1
Charged against the share premium account
Payment date
Ex-dividend date
Type
Gross amount
Additional information
21/07/2014
21/07/2014
Special Dividend
1 x 32
Treasury stock
11/07/2014
11/07/2014
Final Dividend
0.08
0.03 cash dividend 2013 and 0.05 from unrestricted reserves
Payment date
Ex-dividend date
Type
Gross amount
Additional information
12/04/2013
03/04/2013
Special Dividend
1 x 25
Treasury stock
03/04/2013
03/04/2013
Final Dividend
0.07
Cash dividend 2012
Payment date
Ex-dividend date
Type
Gross amount
Additional information
17/08/2012
03/08/2012
Special Dividend
1×37
Treasury stock
18/05/2012
08/05/2012
Special Dividend
1 x 2
6 Treasury stock
08/05/2012
08/05/2012
Final Dividend
0.07
Cash dividend 2011
Payment date
Ex-dividend date
Type
Gross amount
Additional information
09/05/2011
Final Dividend
0.10
Cash dividend 2010
Payment date
Ex-dividend date
Type
Gross amount
Additional information
30/06/2008
Final Dividend
0.11
Cash dividend 2007
29/02/2008
Interim Dividend
0.03
Cash dividend 2007
Payment date
Ex-dividend date
Type
Gross amount
Additional information
02/10/2007
Interim Dividend
0.03
Cash dividend 2007
16/04/2007
Final Dividend
0.58
Cash dividend 2006
13/02/2007
Interim Dividend
0.13
Cash dividend 2006
Payment date
Ex-dividend date
Type
Gross amount
Additional information
09/10/2006
Interim Dividend
0.13
Cash dividend 2006
12/07/2006
Final Dividend
0.34
Cash dividend 2005
13/02/2006
Interim Dividend
0.13
Cash dividend 2005
Payment date
Ex-dividend date
Type
Gross amount
Additional information
07/ 10/2005
Interim Dividend
0.13
Cash dividend 2005
28/07/2005
Interim Dividend
0.13
Cash dividend 2005
20/06/2005
Final Dividend
0.30
Cash dividend 2004
11/01/2005
Interim Dividend
0.12
Cash dividend 2004
Payment date
Ex-dividend date
Type
Gross amount
Additional information
15/10/2004
Interim Dividend
0.12
Cash dividend 2004
14/07/2004
Interim Dividend
0.12
Cash dividend 2004
23/06/2004
Final Dividend
0.11
Cash dividend 2003
25/03/2004
Interim Dividend
0.22
Cash dividend 2003
Payment date
Ex-dividend date
Type
Gross amount
Additional information
26/12/2003
Interim Dividend
0.22
Cash dividend 2003
23/06/2003
Final Dividend
0.30
Cash dividend 2002
Payment date
Ex-dividend date
Type
Gross amount
Additional information
27/12/2002
Interim Dividend
0.15
Cash dividend 2002
15/06/2002
Final Dividend
0.30
Cash dividend 2001
Payment date
Ex-dividend date
Type
Gross amount
Additional information
27/12/2001
Interim Dividend
0.15
Cash dividend 2001
03/05/2001
Final Dividend
2.00
Cash dividend 2000
Payment date
Ex-dividend date
Type
Gross amount
Additional information
29/12/2000
Interim Dividend
0.40
Cash dividend 2000