ICAPE Group: H2 2025 Half Yearly Report on the Liquidity Agreement Signed With the Gilbert Dupont Brokerage Firm
07 Jan 2026 17:52 CET
Issuer
ICAPE HOLDING S.A.
Regulatory News:
ICAPE Group (ISIN : FR001400A3Q3 – mnemonic : ALICA)
Under the liquidity agreement entered into between ICAPE Holding and the Gilbert Dupont brokerage firm, the following resources were listed in the liquidity account as of December 31, 2025:
- Number of shares: 39,560
- Cash balance: €141,828.34
During the second half of 2025, volumes traded represented:
|
BUY |
34,361 shares |
€229,842.20 |
870 transactions |
|
SELL |
30,478 shares |
€206,006.12 |
731 transactions |
As a reminder, in the previous half yearly report dated 30 June 2025, the following resources were listed in the liquidity account:
- Number of shares: 35,677
- Cash balance: €165,664.42
As a reminder, when the liquidity agreement was implemented, the following resources were made available:
- Number of shares: 0
- Cash balance: €500,000
APPENDIX
|
|
Buy |
Sell |
||||
|
|
Number of transactions |
Number of shares |
Value in EUR |
Number of transactions |
Number of shares |
Value in EUR |
|
TOTAL |
870 |
34,361 |
229 842,20 |
731 |
30,478 |
206,006.12 |
|
01/07/2025 |
2 |
26 |
193.44 |
6 |
177 |
1317.64 |
|
02/07/2025 |
7 |
528 |
3844.1 |
3 |
45 |
336.7 |
|
03/07/2025 |
4 |
125 |
900.83 |
9 |
390 |
2852.69 |
|
04/07/2025 |
4 |
92 |
677.98 |
3 |
149 |
1104.58 |
|
07/07/2025 |
5 |
126 |
933 |
2 |
96 |
714.24 |
|
08/07/2025 |
14 |
180 |
1331.6 |
8 |
90 |
669.16 |
|
09/07/2025 |
7 |
110 |
811.1 |
7 |
167 |
1238.71 |
|
10/07/2025 |
8 |
147 |
1093.36 |
1 |
55 |
407 |
|
11/07/2025 |
4 |
100 |
737.04 |
0 |
0 |
0 |
|
14/07/2025 |
1 |
36 |
264.24 |
6 |
250 |
1840 |
|
15/07/2025 |
6 |
115 |
843.48 |
4 |
157 |
1158.66 |
|
16/07/2025 |
0 |
0 |
0 |
1 |
35 |
259 |
|
17/07/2025 |
0 |
0 |
0 |
8 |
346 |
2564.52 |
|
18/07/2025 |
2 |
110 |
815 |
0 |
0 |
0 |
|
21/07/2025 |
6 |
181 |
1338.97 |
0 |
0 |
0 |
|
22/07/2025 |
5 |
211 |
1556.57 |
0 |
0 |
0 |
|
23/07/2025 |
4 |
98 |
720.76 |
2 |
70 |
516.6 |
|
24/07/2025 |
8 |
184 |
1334.26 |
1 |
2 |
14.48 |
|
25/07/2025 |
2 |
45 |
325.7 |
2 |
9 |
65.22 |
|
28/07/2025 |
2 |
80 |
580.8 |
1 |
1 |
7.26 |
|
29/07/2025 |
8 |
271 |
1961.47 |
3 |
120 |
872.92 |
|
30/07/2025 |
0 |
0 |
0 |
2 |
36 |
259.92 |
|
31/07/2025 |
20 |
1010 |
7190.59 |
14 |
675 |
4933.64 |
|
01/08/2025 |
11 |
384 |
2713.27 |
6 |
183 |
1301.7 |
|
04/08/2025 |
2 |
49 |
339.96 |
5 |
340 |
2361.84 |
|
05/08/2025 |
4 |
165 |
1141.8 |
7 |
242 |
1679.38 |
|
06/08/2025 |
4 |
171 |
1185.32 |
3 |
103 |
714.82 |
|
07/08/2025 |
0 |
0 |
0 |
4 |
294 |
2042.65 |
|
08/08/2025 |
2 |
90 |
627.2 |
2 |
123 |
858.54 |
|
11/08/2025 |
0 |
0 |
0 |
16 |
841 |
6005.75 |
|
12/08/2025 |
10 |
367 |
2588.49 |
8 |
367 |
2592.86 |
|
13/08/2025 |
4 |
129 |
913.57 |
8 |
158 |
1120.16 |
|
14/08/2025 |
13 |
528 |
3697.27 |
3 |
200 |
1398.48 |
|
15/08/2025 |
0 |
0 |
0 |
8 |
417 |
2946.69 |
|
18/08/2025 |
5 |
104 |
744.76 |
7 |
143 |
1027.38 |
|
19/08/2025 |
3 |
125 |
941.2 |
28 |
1406 |
10468.79 |
|
20/08/2025 |
7 |
505 |
3855.32 |
11 |
435 |
3334.28 |
|
21/08/2025 |
1 |
51 |
386.58 |
0 |
0 |
0 |
|
22/08/2025 |
2 |
83 |
630.14 |
2 |
40 |
304 |
|
25/08/2025 |
6 |
231 |
1748.23 |
0 |
0 |
0 |
|
26/08/2025 |
19 |
706 |
5223.27 |
5 |
274 |
1996.14 |
|
27/08/2025 |
5 |
89 |
641.6 |
3 |
62 |
447.88 |
|
28/08/2025 |
22 |
809 |
5669.8 |
6 |
342 |
2394.41 |
|
29/08/2025 |
3 |
131 |
919.62 |
4 |
73 |
513.92 |
|
01/09/2025 |
3 |
160 |
1126.4 |
0 |
0 |
0 |
|
02/09/2025 |
3 |
181 |
1273.1 |
0 |
0 |
0 |
|
03/09/2025 |
4 |
334 |
2342.68 |
0 |
0 |
0 |
|
04/09/2025 |
1 |
21 |
147 |
0 |
0 |
0 |
|
05/09/2025 |
7 |
163 |
1134.4 |
0 |
0 |
0 |
|
08/09/2025 |
2 |
75 |
518.5 |
3 |
41 |
285.36 |
|
09/09/2025 |
22 |
696 |
4690.62 |
5 |
48 |
320.22 |
|
10/09/2025 |
4 |
70 |
465.7 |
11 |
860 |
5854.88 |
|
11/09/2025 |
0 |
0 |
0 |
5 |
150 |
1035 |
|
12/09/2025 |
4 |
100 |
682.3 |
5 |
120 |
824.8 |
|
15/09/2025 |
1 |
30 |
207 |
2 |
26 |
179.92 |
|
16/09/2025 |
10 |
382 |
2613.84 |
4 |
363 |
2489.67 |
|
17/09/2025 |
1 |
60 |
409.2 |
1 |
55 |
375.1 |
|
18/09/2025 |
0 |
0 |
0 |
4 |
173 |
1188.35 |
|
19/09/2025 |
1 |
47 |
324.3 |
0 |
0 |
0 |
|
22/09/2025 |
8 |
417 |
2843.94 |
1 |
55 |
376.2 |
|
23/09/2025 |
6 |
182 |
1227.17 |
6 |
167 |
1131.58 |
|
24/09/2025 |
8 |
233 |
1576.9 |
2 |
30 |
204 |
|
25/09/2025 |
0 |
0 |
0 |
1 |
10 |
67.2 |
|
26/09/2025 |
0 |
0 |
0 |
3 |
52 |
351.22 |
|
29/09/2025 |
6 |
323 |
2170.56 |
4 |
276 |
1867.83 |
|
30/09/2025 |
9 |
213 |
1442.44 |
5 |
129 |
880.84 |
|
01/10/2025 |
27 |
901 |
6239.24 |
45 |
2351 |
16604.17 |
|
02/10/2025 |
7 |
207 |
1443.8 |
1 |
2 |
14.04 |
|
03/10/2025 |
8 |
293 |
2024.51 |
7 |
125 |
869.5 |
|
06/10/2025 |
12 |
484 |
3281.57 |
3 |
106 |
723.6 |
|
07/10/2025 |
18 |
879 |
5755.78 |
10 |
573 |
3821.51 |
|
08/10/2025 |
6 |
322 |
2065.63 |
6 |
242 |
1569.1 |
|
09/10/2025 |
12 |
666 |
4295.1 |
6 |
408 |
2646.37 |
|
10/10/2025 |
0 |
0 |
0 |
3 |
43 |
278.64 |
|
13/10/2025 |
5 |
366 |
2368.35 |
6 |
267 |
1732.35 |
|
14/10/2025 |
5 |
270 |
1734.4 |
2 |
96 |
620.16 |
|
15/10/2025 |
10 |
637 |
4052.53 |
5 |
413 |
2628.54 |
|
16/10/2025 |
2 |
65 |
412.6 |
2 |
122 |
773.52 |
|
17/10/2025 |
2 |
120 |
763.2 |
2 |
90 |
572.6 |
|
20/10/2025 |
2 |
25 |
159.5 |
1 |
17 |
108.46 |
|
21/10/2025 |
1 |
10 |
63.8 |
0 |
0 |
0 |
|
22/10/2025 |
7 |
138 |
881.24 |
17 |
885 |
5739.31 |
|
23/10/2025 |
11 |
402 |
2606.29 |
0 |
0 |
0 |
|
24/10/2025 |
9 |
614 |
3928.74 |
4 |
253 |
1655.56 |
|
27/10/2025 |
18 |
844 |
5363.2 |
9 |
164 |
1043.42 |
|
28/10/2025 |
25 |
1047 |
6432.35 |
17 |
551 |
3451.63 |
|
29/10/2025 |
4 |
43 |
266.62 |
10 |
506 |
3137 |
|
30/10/2025 |
0 |
0 |
0 |
4 |
261 |
1644.3 |
|
31/10/2025 |
0 |
0 |
0 |
13 |
947 |
6078.89 |
|
03/11/2025 |
7 |
206 |
1329.79 |
6 |
122 |
792.8 |
|
04/11/2025 |
8 |
258 |
1646.17 |
6 |
224 |
1437.05 |
|
05/11/2025 |
4 |
145 |
942.09 |
11 |
523 |
3422.04 |
|
06/11/2025 |
12 |
215 |
1389.63 |
4 |
48 |
311.18 |
|
07/11/2025 |
20 |
976 |
6107.12 |
6 |
351 |
2203.96 |
|
10/11/2025 |
7 |
154 |
966 |
2 |
110 |
689.8 |
|
11/11/2025 |
2 |
43 |
273.02 |
8 |
238 |
1515.25 |
|
12/11/2025 |
0 |
0 |
0 |
6 |
91 |
579.42 |
|
13/11/2025 |
2 |
88 |
562.44 |
2 |
3 |
19.26 |
|
14/11/2025 |
4 |
67 |
439.62 |
28 |
1014 |
6721.6 |
|
17/11/2025 |
6 |
310 |
2232.9 |
15 |
541 |
3920.46 |
|
18/11/2025 |
20 |
962 |
6889.17 |
12 |
672 |
4891.35 |
|
19/11/2025 |
15 |
545 |
3852.61 |
9 |
246 |
1759.61 |
|
20/11/2025 |
8 |
452 |
3133.54 |
0 |
0 |
0 |
|
21/11/2025 |
2 |
20 |
136.8 |
1 |
20 |
137.6 |
|
24/11/2025 |
4 |
235 |
1606.7 |
5 |
216 |
1481.76 |
|
25/11/2025 |
2 |
117 |
802.26 |
0 |
0 |
0 |
|
26/11/2025 |
2 |
164 |
1121.76 |
1 |
80 |
548.8 |
|
27/11/2025 |
4 |
112 |
769.22 |
0 |
0 |
0 |
|
28/11/2025 |
1 |
100 |
688 |
4 |
306 |
2099.16 |
|
01/12/2025 |
14 |
873 |
5975.25 |
10 |
176 |
1219.98 |
|
02/12/2025 |
16 |
571 |
3741.25 |
3 |
32 |
204.94 |
|
03/12/2025 |
12 |
189 |
1190.08 |
1 |
31 |
197.78 |
|
04/12/2025 |
19 |
802 |
5168.73 |
29 |
940 |
6004.16 |
|
05/12/2025 |
8 |
396 |
2544.02 |
6 |
314 |
2028.31 |
|
08/12/2025 |
32 |
1490 |
9339.02 |
10 |
237 |
1477.93 |
|
09/12/2025 |
20 |
778 |
4623.81 |
20 |
818 |
4937.37 |
|
10/12/2025 |
7 |
135 |
810.99 |
4 |
265 |
1594 |
|
11/12/2025 |
11 |
387 |
2308.38 |
8 |
322 |
1930.52 |
|
12/12/2025 |
7 |
359 |
2162.08 |
3 |
95 |
585.2 |
|
15/12/2025 |
5 |
228 |
1345.61 |
5 |
200 |
1193.5 |
|
16/12/2025 |
8 |
271 |
1611.34 |
6 |
282 |
1700.97 |
|
17/12/2025 |
2 |
50 |
299 |
1 |
20 |
120 |
|
18/12/2025 |
3 |
50 |
299.8 |
4 |
110 |
660.96 |
|
19/12/2025 |
4 |
243 |
1460.75 |
10 |
334 |
2014.55 |
|
22/12/2025 |
2 |
37 |
221.26 |
11 |
945 |
5826.59 |
|
23/12/2025 |
18 |
579 |
3599.82 |
5 |
52 |
324.62 |
|
24/12/2025 |
10 |
890 |
5396.87 |
3 |
74 |
456.5 |
|
29/12/2025 |
2 |
90 |
538.2 |
6 |
115 |
690 |
|
30/12/2025 |
5 |
247 |
1470.91 |
5 |
321 |
1918.01 |
|
31/12/2025 |
2 |
15 |
90 |
1 |
100 |
602 |
About the ICAPE Group
Founded in 1999, the ICAPE Group acts as a key technology expert in the supply chain of printed circuit boards and custom electronic components. With a global platform of 39 subsidiaries and a leading presence in China, where the vast majority of printed circuit boards are produced, the Group offers its customers a unique range of products and services ("one-stop-shop"). As of December 31, 2024, the ICAPE Group achieved consolidated revenue of 181.7 million euros. For more information: icape-group.com
View source version on businesswire.com: https://www.businesswire.com/news/home/20260107701585/en/
Group CFO
Groupe ICAPE
Arnaud Le Coguic
Tél : +33 1 58 18 39 10
investor@icape.com
Director of Investor relations
and financial communication
Groupe ICAPE
Régine Gaggioli
Tél : +33 7 88 28 49 37
regine.gaggioli@icape-group.com
Investor Relations
NewCap
Louis-Victor Delouvrier
Tél : +33 1 44 71 94 98
icape@newcap.eu
Media Relations
NewCap
Arthur Rouillé
Elisa Play
Tél : +33 1 44 71 94 94
icape@newcap.eu
Source
ICAPE GROUP
Provider
BusinessWire
Company Name
ICAPE HOLDING
ISIN
FR001400A3Q3
Symbol
ALICA
Market
Euronext Growth