Half-year review of Affluent Medical's liquidity contract

Affluent Medical has published the half-yearly report of its liquidity contract entrusted to Kepler Cheuvreux. As of June 30, 2024, the liquidity account showed 133,211 securities and €40,004.54 in cash. During this half-year, 381 purchase transactions and 348 sale transactions were carried out, representing respectively 83,878 securities for €141,000.97 and 71,942 securities for €127,502.36.

Compared to the last balance sheet of December 31, 2023, we see an increase in securities, which were then 121,275, but a decrease in cash, which was €52,773.48. Purchase and sale transactions were respectively 341 and 289, involving 54,718 securities for €68,987.34 and 57,675 securities for €81,730.92.

When the contract was set up, the account had zero securities and negative €400,000.00 in cash.