SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 09-07-2018
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
ADMINISTRADORAS DE FONDOS DE PENSIONES
PEP102501009 HABITAC1 81,826,232 81,826,232 81,826,232 SOLES 1 81,826,232
PEP104001008 INTEGRC1 55,467,700 55,467,700 55,467,700 SOLES 100 554,677
PEP106501005 PRIMAC1 210,392,000 210,392,000 210,392,000 SOLES 1,000 210,392
PEP107001005 PROFUTC1 19,290,724 19,290,724 19,290,724 SOLES 1 19,290,724
AGRARIO
PEP770501000 ANDAHUC1 227,462,392 227,462,392 227,462,392 SOLES 1 227,462,392
PEP770751001 ASJUANC1 4,808,524 4,808,524 4,808,524 SOLES 1 4,808,524
PEP770751027 ASJUANC2 55,191,476 55,191,476 55,191,476 SOLES 1 55,191,476
TOTAL 60,000,000 60,000,000 60,000,000 60,000,000
PEP770851009 AUNIONC1 2,559,318 2,559,318 2,559,318 SOLES 1 2,559,318
PEP771431009 CARTAVC1 206,758,960 206,758,960 206,758,960 SOLES 10 20,675,896
PEP771461006 CASAGRC1 842,345,500.71 842,345,500.71 842,345,500.71 SOLES 10 84,234,550
PEP771501009 CAYALTC1 237,958,555 237,958,555 237,958,555 SOLES 1 237,958,555
PEP772251000 CHIQUIC1 888,710 888,710 888,710 SOLES 5 177,742
PEP772301003 CHUCARC1 56,220,024 56,220,024 56,220,024 SOLES 24 2,342,501
PEP773001008 FANUPEC1 2,139,218 2,139,218 2,139,218 SOLES 1 2,139,218
PEP774001007 GANSALC1 40,027,048 40,027,048 40,027,048 SOLES 1 40,027,048
PEP775001006 INGENIC1 43,699,720 43,699,720 43,699,720 SOLES 10 4,369,972
PEP776001005 LAREDOC1 191,489,390.64 191,489,390.64 191,489,390.64 SOLES 16.56 11,563,369
PEP779001002 PARAMOC1 332,709,685 332,709,685 332,709,685 SOLES 10 33,270,968
PEP779301006 POMALCC1 315,110,369 315,110,369 315,110,369 SOLES 1 315,110,369
PEP779351001 PUCALAC1 208,822,740 208,822,740 208,708,000 SOLES 10 20,870,800
PEP780601006 SINTUC1 34,599,080 34,599,080 34,599,080 SOLES 10 3,459,908
PEP780851007 SNJACIC1 284,527,860 284,527,860 284,527,860 SOLES 10 28,452,786
PEP781401000 TUMANC1 361,897,680 338,228,450 338,228,450 SOLES 10 33,822,845
BANCOS Y FINANCIERAS
PEP111001306 COFIDCC1 450,743,508.96 568,841,705 568,841,705 SOLES 1 568,841,705
PEP111001322 COFIDCC2 118,802,895.04 150,115,887 0 SOLES 1 0
TOTAL 1,898,488,014 1,896,139,017 1,896,139,017
PEP115001005 BAZC1 116,168,324 116,168,324 116,168,324 SOLES 1 116,168,324
PEP115501004 BCENCOC1 196,610,000 196,610,000 196,610,000 SOLES 1 196,610,000
PEP116001004 CONTINC1 5,368,601,572 5,368,601,572 5,368,601,572 SOLES 1 5,368,601,572
PEP119001001 BANCOMC1 249,997,683 249,997,683 249,997,683 SOLES 1 249,997,683
PEP120001008 CREDITC1 8,770,364,708 8,770,364,708 7,933,342,129 SOLES 1 7,933,342,129
PEP121001007 BIFC1 775,967,610 775,967,610 775,967,610 SOLES 30 25,865,587
PEP130001006 FINANCC1 636,878,882 636,878,882 636,878,882 SOLES 1 636,878,882
PEP130004000 FINANPC1 82,947,518 82,947,518 82,947,518 SOLES 1 82,947,518
TOTAL 719,826,400 719,826,400 719,826,400 719,826,400
PEP131001005 SANC1 477,899,871 477,899,871 477,899,871 SOLES 1 477,899,871
PEP132801007 ICBCC1 297,140,200 297,140,200 297,140,200 SOLES 1 297,140,200
PEP133001003 MIBANC1 1,008,646,456 1,008,646,456 1,008,646,456 SOLES 1 1,008,646,456
PEP140001004 SCOTIAC1 6,122,947,800 5,634,539,420 5,634,539,420 SOLES 10 563,453,942
PEP141001003 CITIBKC1 443,174,687 443,174,687 443,174,687 SOLES 1 443,174,687
PEP141501002 BANFALC1 496,400,000 496,400,000 496,400,000 SOLES 1 496,400,000
PEP143001001 BRIPLEC1 253,798,437 253,798,437 253,798,437 SOLES 1 253,798,437
PEP148001006 INTERBC1 3,470,409,104 3,470,409,104 3,470,409,104 SOLES 1 3,470,409,104
PEP168001001 AMERFIC1 14,138,008 14,138,008 14,138,008 SOLES 1 14,138,008
PEP168201007 COMPFC1 288,620,640 288,620,640 288,620,640 SOLES 15.84 18,221,000
PEP168301005 EFECTIC1 124,059,619 108,133,917 108,133,917 SOLES 1 108,133,917
PEP168351000 FCREDIC1 152,518,157 152,518,157 152,518,157 SOLES 1 152,518,157
09-JUL-18 10:48:43 Página 1

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 09-07-2018
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
BANCOS Y FINANCIERAS
PEP168401003 FPROEMC1 26,534,060 26,534,060 26,534,060 SOLES 10 2,653,406
PEP168402001 FPROEMP1 36,237,920 36,237,920 36,237,920 SOLES 10 3,623,792
TOTAL 62,771,980 62,771,980 62,771,980 6,277,198
PEP168501000 FINTFCC1 81,540,093 90,960,437 90,960,437 SOLES 1 90,960,437
PEP168501026 FINTFCC2 218,946 218,946 3,798,602 SOLES 1 3,798,602
PEP168501034 FINTFCC3 23,475,000 23,475,000 0 SOLES 1 0
TOTAL 105,234,039 114,654,383 94,759,039 94,759,039
PEP168601008 QAPAQC1 82,841,981 82,841,981 82,841,981 SOLES 1 82,841,981
PEP168701006 FINOHC1 247,924,400 247,924,400 247,924,400 SOLES 1 247,924,400
PEP169001000 GNBC1 517,045,160 517,045,160 517,045,160 SOLES 1 517,045,160
PEP169101008 MITSUFC1 156,747,000 156,747,000 156,747,000 SOLES 1,000 156,747
PEP169201006 CSCOTIC1 605,109,516.5 485,107,512 485,107,512 SOLES 9.05 53,603,040
PEP169401002 FCONFIC1 235,356,630 235,356,630 224,732,458.75 SOLES 53.75 4,181,069
PEP169551004 CRANDEC1 41,126,186 40,120,317 40,345,873 SOLES 1 40,345,873
DIVERSAS
BSP5625X1041 INTCOBC1 1,207,053,216 1,207,053,216 1,207,053,216 DOLARES 9 134,117,024
TOTAL 1,341,170,244 1,341,170,244 149,018,916
PEP713001001 ADCOMEC1 28,911,098.16 28,911,098.16 28,911,098.16 SOLES 0.42 68,835,948
PEP713801004 AGROKAC1 66,475,362 66,475,362 66,475,362 SOLES 1 66,475,362
PEP715001009 AIHC1 134,468,696 134,468,696 134,468,696 SOLES 1 134,468,696
PEP717001007 AZZAROC1 14,362,845 14,362,845 14,362,845 SOLES 1 14,362,845
PEP726201002 CRECAPC1 88,706,733 88,706,733 88,706,733 SOLES 1 88,706,733
PEP726401008 BNBVALC1 5,227,400 5,227,400 5,227,400 SOLES 1 5,227,400
PEP727201001 CAVALIC1 29,950,385 29,950,385 29,950,385 SOLES 1 29,950,385
PEP728001004 INVCENC1 577,245,314 577,245,314 577,245,314 SOLES 1 577,245,314
PEP728401006 CINEPLC1 64,497,615 64,497,615 64,497,615 SOLES 1 64,497,615
PEP728801007 COMACEC1 172,274,399 172,274,399 172,274,399 SOLES 1 172,274,399
PEP730501009 PORTAC1 253,753,798 253,753,798 253,753,798 SOLES 1 253,753,798
PEP730601007 COCESUC1 227,763,890 227,763,890 248,635,910 SOLES 10 24,863,591
PEP730801003 COFIINC1 137,678,571 137,678,571 137,678,571 SOLES 1 137,678,571
BMG2519Y1084 BAP 471,911,585 471,911,585 471,911,585 DOLARES 5 94,382,317
PEP734601003 DESXXIC1 106,855,061 106,855,061 106,855,061 SOLES 1 106,855,061
PEP734801009 DUNENC1 67,512,260 67,512,260 67,512,260 SOLES 1 67,512,260
PEP735001005 ENPACIC1 187,644,204 187,644,204 187,644,204 SOLES 1 187,644,204
PEP735501004 ENFOSLC1 139,959,605 139,959,605 139,959,605 SOLES 1 139,959,605
PEP735801008 FTOTALC1 15,262,093 15,262,093 15,262,093 SOLES 1 15,262,093
PEP736001004 FERREYC1 975,683,029 975,683,029 975,683,029 SOLES 1 975,683,029
PEP736211009 FOSSALC1 107,594,030 107,594,030 107,594,030 SOLES 1 107,594,030
PEP736301008 FUTURAC1 31,049,829 31,049,829 31,049,829 SOLES 1 31,049,829
PEP736501003 GLOBOKC1 22,458,970 22,458,970 22,458,970 SOLES 10 2,245,897
PEP736581005 GRAMONC1 660,053,790 660,053,790 660,053,790 SOLES 1 660,053,790
PEP736681003 HERMESC1 87,250,000 87,250,000 87,250,000 SOLES 1 87,250,000
PEP736801007 HPSURAC1 17,830,857 17,830,857 17,830,857 SOLES 1 17,830,857
PEP737601000 JPMORGC1 83,400,000 83,400,000 83,400,000 SOLES 1 83,400,000
PEP738001002 GRHOLDC1 135,688,713 135,688,713 135,688,713 SOLES 1 135,688,713
PEP740001206 PHTBC1 330,713,933.5 330,713,933.5 330,713,933.5 SOLES 0.5 661,427,867
TOTAL 331,185,039 331,185,039 662,370,078
PEP741001007 FALABEC1 208,309,247.1 208,309,247.1 208,309,247.1 SOLES 0.1 2,083,092,471
PEP741601004 IIDEC1 9,023,540 9,023,540 9,023,540 SOLES 1 9,023,540
PEP741701002 MILENIC1 23,369,741 23,369,741 23,369,741 SOLES 1 23,369,741
09-JUL-18 10:48:43 Página 2

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 09-07-2018
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
DIVERSAS
PEP741801000 IPSAC1 375,981,257 375,981,257 60,871,259 SOLES 1 60,871,259
PEP741871003 INTLOTC1 74,493,970 74,493,970 74,493,970 SOLES 1 74,493,970
PEP741881002 NMALLSC1 42,947,912.88 42,947,912.88 42,947,912.88 SOLES 0.92 46,682,514
PEP741952100 EDUCAAC1 217,442,401 217,442,401 217,442,401 SOLES 1 217,442,401
TOTAL 217,442,501 217,442,501 217,442,501
PEP742001006 INTURSC1 982,937,090 1,015,197,090 1,015,197,090 SOLES 10 101,519,709
PEP746001002 INVERTC1 21,722,635 21,722,635 21,722,635 SOLES 1 21,722,635
PEP746301006 LARIOJC1 76,250,000 76,250,000 76,250,000 SOLES 1 76,250,000
PEP746501001 LATHOLC1 21,241,805 46,241,805 46,241,805 SOLES 1 46,241,805
PEP748501207 NORVIBC1 35,838,618 35,838,618 35,838,618 SOLES 1 35,838,618
TOTAL 55,136,335 55,136,335 55,136,335
PEP751001004 LTOTALC1 49,597,500 49,597,500 49,597,500 SOLES 100 495,975
PEP753901003 DIVIC1 181,806,764.4 181,806,764.4 181,806,764.4 SOLES 0.4 454,516,911
PEP754001001 NEGOCIC1 126,108,233 126,108,233 126,108,233 SOLES 1 126,108,233
PEP754101009 NESSUSC1 60,675,304 60,675,304 60,675,304 SOLES 1 60,675,304
PEP754151004 NASSETC1 25,696,885.24 25,696,885.24 25,696,885.24 SOLES 0.92 27,931,397
PEP754201007 NBLINC1 1,000,920.44 1,000,920.44 1,000,920.44 SOLES 0.92 1,087,957
PEP754301005 NISAINC1 1,000,920.44 1,000,920.44 1,000,920.44 SOLES 0.92 1,087,957
PEP756001207 PVTBC1 71,959.24 71,959.24 71,959.24 SOLES 0.01 7,195,924
TOTAL 72,000 72,000 7,200,000
PEP756701202 RBCBC1 423,724.74 423,724.74 423,724.74 SOLES 0.01 42,372,474
PEP756702101 RBCAC1 1,980,248.92 1,980,248.92 1,980,248.92 SOLES 0.01 198,024,892
TOTAL 2,403,973.66 2,403,973.66 2,403,973.66 240,397,366
PEP757001008 SAGAC1 250,000,000 250,000,000 250,000,000 SOLES 1 250,000,000
PEP757081000 SATURNC1 5,243,444 5,243,444 5,243,444 SOLES 1 5,243,444
PEP757101006 SOLUCIC1 48,860,000 73,860,000 73,860,000 SOLES 10,000 7,386
PEP757251009 SUPERC1 347,006,503.2 347,006,503.2 322,077,765.45 SOLES 1.05 306,740,729
PEP757411009 TRADIC1 174,600,000 174,600,000 174,600,000 SOLES 1 174,600,000
PEP757471003 TRANFIC1 10,000,000 10,000,000 10,000,000 SOLES 1 10,000,000
PEP763001000 COLPERC1 311,410,420 311,410,420 309,110,870 SOLES 10 30,911,087
PEP900001103 BVLAC1 173,659,481 173,659,481 173,659,481 SOLES 1 173,659,481
PEP900004206 BVLBC1 8,432,859 8,432,859 8,432,859 SOLES 1 8,432,859
TOTAL 182,092,340 182,092,340 182,092,340 182,092,340
INDUSTRIALES
PEP206011004 CORAREC1 941,875,171 941,875,171 941,875,171 SOLES 1 941,875,171
PEP210001009 AIBC1 102,895,336 102,895,336 102,895,336 SOLES 1 102,895,336
PEP214001005 ALICORC1 847,191,731 847,191,731 847,191,731 SOLES 1 847,191,731
PEP216501002 AUSTRAC1 388,504,881 388,504,881 388,504,881 SOLES 1.5 259,003,254
PEP218021108 BACKUAC1 3,198,940 3,198,940 3,198,940 SOLES 10 319,894
PEP218021124 BACKUAC2 757,266,010 757,266,010 757,266,010 SOLES 10 75,726,601
PEP218024201 BACKUBC1 17,616,360 17,616,360 17,616,360 SOLES 10 1,761,636
PEP218024227 BACKUBC2 2,640,710 2,640,710 2,640,710 SOLES 10 264,071
TOTAL 780,722,020 780,722,020 780,722,020 78,072,202
PEP239001006 UNACEMC1 1,646,503,408 1,646,503,408 1,646,503,408 SOLES 1 1,646,503,408
PEP239501005 CPACASC1 423,868,449 423,868,449 423,868,449 SOLES 1 423,868,449
PEP266011001 CRETEXC1 163,194,418 163,194,418 163,194,418 SOLES 1 163,194,418
PEP317001001 EXSAC1 114,429,155 114,429,155 114,429,155 SOLES 1 114,429,155
PEP387001006 ENVASEC1 20,972,139.5 20,972,139.5 20,972,139.5 SOLES 6.5 3,226,483
PEP425004202 LAIVEBC1 9,425,879 9,425,879 9,425,879 SOLES 1 9,425,879
TOTAL 72,425,879 72,425,879 72,425,879
09-JUL-18 10:48:43 Página 3

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 09-07-2018
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
INDUSTRIALES
PEP431001200 CAUCH2C1 3,574,800 3,574,800 3,574,800 SOLES 1 3,574,800
TOTAL 15,962,580 15,962,580 15,962,580
PEP490501009 PAMOLC1 29,820,908 29,820,908 29,820,908 SOLES 1 29,820,908
PEP496001202 PETROBC1 889,683,399 785,542,659 785,542,659 SOLES 1 785,542,659
TOTAL 4,031,854,035 3,927,713,295 3,927,713,295
PEP504001004 EXALMC1 295,536,144 295,536,144 295,536,144 SOLES 1 295,536,144
PEP509011008 QUIMPAC1 380,492,164 342,431,093 342,431,093 SOLES 1 342,431,093
PEP521051107 RELAPAC1 1,626,049,400 1,626,049,400 1,626,049,400 SOLES 0.46 3,534,890,000
TOTAL 1,626,049,400.46 1,626,049,400.46 3,534,890,001
PEP527001007 SNCRISC1 32,123,547 32,123,547 32,123,547 SOLES 1 32,123,547
PEP530001002 SNJUANC1 2,508,846 2,508,846 2,508,846 SOLES 1 2,508,846
PEP530001028 SNJUANC2 81,897,395 81,897,395 81,897,395 SOLES 1 81,897,395
TOTAL 84,406,241 84,406,241 84,406,241 84,406,241
PEP531001001 SIDERC1 1,227,918,383 1,227,918,383 1,227,918,383 SOLES 1 1,227,918,383
PEP554001003 PIURAC1 56,844,491 56,844,491 56,844,491 SOLES 1 56,844,491
PEP566011008 UNITEXC1 86,026,412 86,026,412 86,026,412 SOLES 1 86,026,412
MINERAS
PEP607001109 ANDEXAC1 1,717,945.6 1,717,945.6 1,717,945.6 SOLES 0.1 17,179,456
PEP607004202 ANDEXBC1 928,370.1 928,370.1 928,370.1 SOLES 0.1 9,283,701
TOTAL 2,646,315.7 2,646,315.7 2,646,315.7 26,463,157
PEP608001108 ATACOAC1 104,182,844 192,738,261.4 192,738,261.4 SOLES 0.37 520,914,220
PEP608004201 ATACOBC1 84,778,300.6 156,839,856.11 156,839,856.11 SOLES 0.37 423,891,503
TOTAL 188,961,144.6 349,578,117.51 349,578,117.51 944,805,723
PEP612001003 BUENAVC1 2,748,899,240 2,748,899,240 2,748,899,240 SOLES 10 274,889,924
PEP614001001 CASTROC1 94,599,784 80,435,489 80,435,489 SOLES 1 80,435,489
PEP616301003 MINCORC1 31,890,365 31,890,365 31,890,365 SOLES 1 31,890,365
PEP617001008 BROCALC1 1,091,799,982 1,091,799,982 1,091,799,982 SOLES 7 155,971,426
PEP617201004 FOSPACC1 393,041,270 393,041,270 379,352,020 SOLES 1 379,352,020
PEP620001003 MILPOC1 1,309,748,288 1,309,748,288 1,309,748,288 SOLES 1 1,309,748,288
PEP624001009 MOROCOC1 91,741,978 91,741,978 91,741,978 SOLES 1 91,741,978
PEP635001006 PODERC1 216,000,000 216,000,000 150,000,000 SOLES 1 150,000,000
PEP639001002 SHPC1 446,050,471 446,050,471 446,050,471 SOLES 1 446,050,471
PEP646501002 CVERDEC1 990,658,513.96 990,658,513.96 990,658,513.96 DOLARES 2.83 350,056,012
PEP648011109 VOLCAAC1 1,421,070,661 1,421,070,661 1,421,070,661 SOLES 0.87 1,633,414,552
PEP648014202 VOLCABC1 2,125,547,131 2,125,547,131 2,125,547,131 SOLES 0.87 2,443,157,621
TOTAL 3,546,617,792 3,546,617,792 3,546,617,792 4,076,572,174
US84265V1052 SCCO 8,845,960.86 8,845,960.86 8,845,960.86 DOLARES 0.01 884,596,086
SEGUROS
PEP660501003 AVLASGC1 21,435,207 24,562,961 24,562,961 SOLES 1 24,562,961
PEP661001003 CHUBSGC1 41,616,000 41,616,000 41,616,000 SOLES 6.12 6,800,000
PEP661501002 HDISEGC1 64,070,304 64,070,304 64,070,304 SOLES 1 64,070,304
PEP662501001 CARDIFC1 149,612,438 149,612,438 149,612,438 SOLES 1 149,612,438
PEP663301005 COFACEC1 16,619,335 16,619,335 16,619,335 SOLES 1 16,619,335
PEP663501000 VIDCAMC1 69,690,011 62,914,373 62,914,373 SOLES 1 62,914,373
PEP663701006 CRECERC1 29,702,937 27,167,192 27,167,192 SOLES 1 27,167,192
PEP664001000 MAPFREC1 257,374,769 257,374,769 257,374,769 SOLES 1 257,374,769
PEP664301004 INSURC1 36,812,276 36,812,276 36,812,276 SOLES 1 36,812,276
PEP664501009 INTSEGC1 777,381,840 713,863,149 713,863,149 SOLES 1 713,863,149
PEP666501007 POSITIC1 380,832,528 341,980,287 341,980,287 SOLES 1 341,980,287
09-JUL-18 10:48:43 Página 4

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 09-07-2018
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
SEGUROS
PEP666601005 POSITVC1 407,903,461 354,615,948 354,615,948 SOLES 1 354,615,948
PEP668301000 LIBSEGC1 14,250,000 14,250,000 14,250,000 SOLES 1 14,250,000
PEP668501005 MAPVIDC1 103,521,442 103,521,442 103,521,442 SOLES 1 103,521,442
PEP669501004 PACIFIC1 1,121,316,750 1,121,316,750 1,121,316,750 SOLES 10 112,131,675
PEP669701000 OHIOC1 100,000,000 100,000,000 100,000,000 SOLES 1 100,000,000
PEP669901006 PROTECC1 114,631,263 114,631,263 114,631,263 SOLES 1 114,631,263
PEP671501000 RIGELC1 17,951,226 17,951,226 17,951,226 SOLES 1 17,951,226
PEP672001000 RIMSEGC1 1,307,935,165 1,260,000,000 1,260,000,000 SOLES 1 1,260,000,000
PEP672501009 SECREXC1 14,093,417 14,093,417 14,093,417 SOLES 1 14,093,417
SERVICIOS PUBLICOS
PEP700511004 ENGEPEC1 2,498,101,267.2 2,545,960,353.2 2,545,960,353.2 SOLES 0.88 2,893,136,765
PEP701011004 ENDISPC1 638,563,900 638,563,900 638,563,900 SOLES 1 638,563,900
PEP701401205 EGESUBC1 13,276,415 13,276,415 13,276,415 SOLES 1 13,276,415
TOTAL 132,764,151 132,764,151 132,764,151
PEP701541208 SANGABC1 31,929,661 31,929,661 31,929,661 SOLES 1 31,929,661
TOTAL 319,296,618 319,296,618 319,296,618
PEP701561206 ELECPBC1 216,264,562 216,264,562 216,264,562 SOLES 1 216,264,562
TOTAL 2,162,645,620 2,162,645,620 2,162,645,620
PEP701581204 ESUREBC1 10,506,438 10,506,438 9,498,677 SOLES 1 9,498,677
TOTAL 379,856,219 338,737,022 338,737,022
PEP701591203 EPUNOBC1 10,235,420 10,235,420 10,235,420 SOLES 1 10,235,420
TOTAL 129,775,548 129,775,548 129,775,548
PEP701601002 EDUNASC1 214,269,928 214,269,928 214,269,928 SOLES 1 214,269,928
PEP701611407 ELESUDC1 13,396,725 13,396,725 13,396,725 SOLES 1 13,396,725
TOTAL 133,967,253 133,967,253 133,967,253
PEP701751203 EGEPIBC1 29,593,037 29,593,037 29,593,037 SOLES 1 29,593,037
TOTAL 73,982,594 73,982,594 73,982,594
PEP702001A04 HIDRA2C1 34,457,028 34,457,028 34,457,028 SOLES 1 34,457,028
TOTAL 724,235,971 724,235,971 724,235,971
PEP702101002 ENGIEC1 601,370,011 601,370,011 601,370,011 SOLES 1 601,370,011
PEP702521001 LUSURC1 331,126,932.28 331,126,932.28 331,126,932.28 SOLES 0.68 486,951,371
PEP702901104 PERENAC1 25,859,670 25,859,670 25,859,650 SOLES 10 2,585,965
PEP702904207 PERENBC1 8,638,000 8,638,000 8,643,930 SOLES 10 864,393
TOTAL 34,497,670 34,497,670 34,503,580 3,450,358
PEP703401203 SEDAPBC1 548,669,000 548,669,000 548,669,000 SOLES 1,000 548,669
TOTAL 5,486,687,000 5,486,687,000 5,486,687
PEP703501002 SHOUGEC1 94,041,778 94,041,778 94,041,778 SOLES 1 94,041,778
PEP703551403 SEALDC1 25,995,325 25,995,325 25,995,325 SOLES 1 25,995,325
TOTAL 230,410,825 230,410,825 230,410,825
PEP704501100 TELCAAC1 63,087,848 63,087,848 63,087,848 SOLES 1 63,087,848
PEP704501209 TELCABC1 9,280,445 9,280,445 9,280,445 SOLES 1 9,280,445
TOTAL 72,368,293 72,368,293 72,368,293 72,368,293
PEP705001209 TELEFBC1 2,875,988,618.32 2,875,988,618.32 2,875,988,618.32 SOLES 0.86 3,344,172,812
PEP705001308 TELEFCC1 163,697.56 163,697.56 163,697.56 SOLES 0.86 190,346
TOTAL 2,876,152,315.88 2,876,152,315.88 2,876,152,315.88 3,344,363,158
PEP705201106 TCHILAC1 35,219,410 35,219,410 35,219,410 SOLES 1 35,219,410
PEP705201205 TCHILBC1 80,398,747 80,398,747 80,398,747 SOLES 1 80,398,747
PEP705201304 TCHILCC1 41,031,921 41,031,921 41,031,921 SOLES 1 41,031,921
PEP705201403 TCHILDC1 22,686,768 22,686,768 22,686,768 SOLES 1 22,686,768
PEP705201502 TCHILEC1 94,209,294 94,209,294 94,209,294 SOLES 1 94,209,294
09-JUL-18 10:48:43 Página 5

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 09-07-2018
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
SERVICIOS PUBLICOS
TOTAL 311,571,137 273,546,140 273,546,140
DE INVERSION
DIVERSAS
PEP726005007 BAYERI1 897,140 897,140 897,140 SOLES 1 897,140
PEP729305008 CONCESI1 25,914,091 25,914,091 25,914,091 SOLES 1 25,914,091
PEP730605008 COCESUI1 16,077,539 16,077,539 22,059,558 SOLES 1 22,059,558
PEP735005006 ENPACII1 31,251,437 31,251,437 31,251,437 SOLES 1 31,251,437
PEP736215000 FOSSALI1 10,224,230 10,224,230 10,224,230 SOLES 1 10,224,230
PEP736255006 FILAMEI1 11,751,082.95 11,751,082.95 11,751,082.95 SOLES 1 11,751,082
PEP736305009 FUTURAI1 15,524,521 15,524,521 15,524,521 SOLES 1 15,524,521
PEP741605005 IIDEI1 3,081,853 3,081,853 3,081,853 SOLES 1 3,081,853
INDUSTRIALES
PEP206015005 CORAREI1 200,935,704 200,935,704 200,935,704 SOLES 1 200,935,704
PEP214005006 ALICORI1 7,388,470 7,388,470 7,388,470 SOLES 1 7,388,470
PEP218025000 BACKUSI1 63,228,324 63,228,324 63,228,324 SOLES 1 63,228,324
PEP218025026 BACKUSI2 506,286,391 506,286,391 506,286,391 SOLES 1 506,286,391
TOTAL 569,514,715 569,514,715 569,514,715 569,514,715
PEP239505006 CPACASI1 40,278,894 40,278,894 40,278,894 SOLES 1 40,278,894
PEP242505001 CERAMII1 12,851,238 12,851,238 12,851,238 SOLES 1 12,851,238
PEP259005002 CIAREQI1 2,030,381 2,030,381 2,030,381 SOLES 1 2,030,381
PEP266015002 CRETEXI1 10,475,638 10,475,638 10,475,638 SOLES 1 10,475,638
PEP294015008 ELCOMEI1 35,794,872 35,794,872 35,794,872 SOLES 1 35,794,872
PEP311005008 ETERNII1 5,177,620.12 5,177,620.12 5,177,620.12 SOLES 1 5,177,620
PEP314005005 ETNAI1 22,680,289.52 22,680,289.52 22,680,289.52 SOLES 1 22,680,289
PEP317005002 EXSAI1 57,213,423 57,213,423 57,213,423 SOLES 1 57,213,423
PEP361005007 GLORIAI1 39,117,107 39,117,107 39,117,107 SOLES 1 39,117,107
PEP362005006 GOODYEI1 434,423 434,423 434,423 SOLES 1 434,423
PEP365005003 HIDROSI1 21,602,650 21,602,650 21,602,650 SOLES 1 21,602,650
PEP374005002 IEQSAI1 13,365,837 13,365,837 13,365,837 SOLES 1 13,365,837
PEP387005007 ENVASEI1 7,163,148.2 7,163,148.2 7,163,148.2 SOLES 0.65 11,020,228
PEP395105005 INDECOI1 4,868,936 4,868,936 4,868,936 SOLES 1 4,868,936
PEP404505005 INTINDI1 76,834,468 76,834,468 76,834,468 SOLES 1 76,834,468
PEP431005003 CAUCHOI1 5,720,456 5,720,456 5,720,456 SOLES 1 5,720,456
PEP434015009 CORLINI1 71,965,514 71,965,514 71,965,514 SOLES 1 71,965,514
PEP449005003 MEPSAI1 18,438,398 18,438,398 18,438,398 SOLES 1 18,438,398
PEP452055002 MICHEI1 3,272,805 3,272,805 3,272,805 SOLES 1 3,272,805
PEP461015005 MODIANI1 3,468,340 3,468,340 3,468,340 SOLES 0.8 4,335,425
PEP509015009 QUIMPAI1 63,369,541 57,030,612 57,030,612 SOLES 1 57,030,612
PEP515005002 RAYONI1 1,898,782.11 1,898,782.11 1,898,782.11 SOLES 1 1,898,782
PEP518005009 RECORDI1 9,601,839 9,601,839 9,601,839 SOLES 1 9,601,839
PEP530005003 SNJUANI1 4,542,569 4,542,569 4,542,569 SOLES 1 4,542,569
PEP530005029 SNJUANI2 9,134,426 9,134,426 9,134,426 SOLES 1 9,134,426
TOTAL 13,676,995 13,676,995 13,676,995 13,676,995
PEP533005000 SANMIGI1 1,032,349.54 1,032,349.54 1,032,349.54 SOLES 1 1,032,349
PEP539005004 SIAMI1 1,546,138.23 1,546,138.23 1,546,138.23 SOLES 1.07 1,444,989
PEP554005004 PIURAI1 12,749,762 12,749,762 12,749,762 SOLES 1 12,749,762
PEP566015009 UNITEXI1 42,693,177 42,693,177 42,693,177 SOLES 1 42,693,177
MINERAS
PEP612005004 BUENAVI1 7,446,400 7,446,400 7,446,400 SOLES 10 744,640
09-JUL-18 10:48:43 Página 6

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 09-07-2018
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE INVERSION
MINERAS
PEP614005002 CASTROI1 40,505,160 35,549,028 35,549,028 SOLES 1 35,549,028
PEP616305004 MINCORI1 4,088,863 4,088,863 4,088,863 SOLES 1 4,088,863
PEP617005009 BROCALI1 45,683,610 45,683,610 45,683,610 SOLES 7 6,526,230
PEP620005004 MILPOI1 21,415,462 21,415,462 21,415,462 SOLES 1 21,415,462
PEP622005002 MINSURI1 961,000,840.81 961,000,840.81 961,000,840.81 SOLES 1 961,000,840
PEP624005000 MOROCOI1 36,195,871 36,195,871 36,195,871 SOLES 1 36,195,871
PEP636005006 PERUBAI1 17,454,224 17,454,224 17,454,224 SOLES 1 17,454,224
PEP642005008 SPCCPI1 54,209,936 54,209,936 54,209,936 SOLES 1 54,209,936
PEP642005024 SPCCPI2 3,439,543 3,439,543 3,439,543 SOLES 1 3,439,543
TOTAL 57,649,479 57,649,479 57,649,479 57,649,479
PEP644005006 LUISAI1 664,671.99 664,671.99 664,671.99 SOLES 1 664,671
09-JUL-18 10:48:43 Página 7

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 09-07-2018
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
Acciones sin Valor Nominal
DIVERSAS
HOLDINGS
No. ACCIONES
CONTABLE
No. ACCIONES
CORTADO
No. ACCIONES
EN CIRCULACION
MONEDA
CODIGO ISIN NEMONICO
PAP5626F1020 IFS 113,110,864 113,110,864 113,110,864 DOLARES
PAL1801171A1 INRETC1 102,807,319 102,807,319 102,807,319 DOLARES
MINERAS
MINERAS
No. ACCIONES
CONTABLE
No. ACCIONES
CORTADO
No. ACCIONES
EN CIRCULACION
MONEDA
CODIGO ISIN NEMONICO
JE00B1HNYF12 MIRL 231,135,028 231,135,028 231,135,028 DOLARES
CA82639W1068 SMT 163,427,336 163,427,336 163,427,336 DOLARES
CA7565662045 R 436,541,522 436,541,522 436,541,522 DOLARES
CA89531J1093 TV 830,092,385 830,092,385 830,092,385 DOLARES
JUNIORS
No. ACCIONES
CONTABLE
No. ACCIONES
CORTADO
No. ACCIONES
EN CIRCULACION
MONEDA
CODIGO ISIN NEMONICO
CA69354U1003 PPX 447,898,617 447,898,617 447,898,617 DOLARES
CA0221431012 ALT 144,882,143 144,882,143 144,882,143 DOLARES
CA07380N1042 BCM 103,085,064 103,085,064 103,085,064 DOLARES
CA13739Y3041 DNT 178,924,820 178,924,820 178,924,820 DOLARES
CA26636P2008 DRV 62,828,697 62,828,697 62,828,697 DOLARES
CA4856631086 KAR 76,748,714 76,748,714 76,748,714 DOLARES
CA69863Q1037 PML 262,584,356 262,584,356 262,584,356 DOLARES
CA75915M1077 REG 74,226,722 74,226,722 74,226,722 DOLARES
CA8875221001 TK 259,617,453 259,617,453 259,617,453 DOLARES
AMERICAN DEPOSITARY SHARES
CODIGO ISIN NEMONICO No. DE ACCIONES
CIRCULACION
No. MAXIMO ADRs POSIBLE
RATIO
US2044481040 BVN 274,889,924 274,889,924 1: 1
US15126Q2084 CPAC 423,868,449 84,773,689 1: 5
US8793822086 TEF 5,192,131,686 5,192,131,686 1: 1
09-JUL-18 10:48:43 Página 8