Oblig. Pendientes de Vencimiento - Renta Variable
Actualizado al 20 de Julio de 2018




Oblig. Pendientes de Vencimiento - Renta Variable
 

Información proporcionada por CAVALI S.A. ICLV
 


Operaciones de Reporte por Valor al : 20/JUL/2018
VALOR
VENTAS
DESCUBIERTAS(*)
REPORTE PRESTAMO(*) PP TOTAL
DESMATE-
RIALIZADO
%
DESMAT.
%
VD
%
REP
%
PB
%
PP
PRINCIPAL GARANTIAS TOTAL PRINCIPAL GARANTIAS TOTAL GARANTIAS
ALICORC1 0 256,497 329,252 585,749 0 0 0 0 585,749 733,052,299 0.08% 0.00% 100.00% 0.00% 0.00%
ATACOBC1 0 10,630,002 24,672,276 35,302,278 0 0 0 0 35,302,278 407,422,683 8.66% 0.00% 100.00% 0.00% 0.00%
BACKUSI1 0 61,201 12,972 74,173 0 0 0 0 74,173 30,159,714 0.25% 0.00% 100.00% 0.00% 0.00%
BAP 0 11,739 12,995 24,734 0 0 0 0 24,734 9,608,128 0.26% 0.00% 100.00% 0.00% 0.00%
BROCALC1 0 196,569 402,566 599,135 0 0 0 0 599,135 54,807,283 1.09% 0.00% 100.00% 0.00% 0.00%
BVLAC1 0 7,815,776 3,636,403 11,452,179 0 0 0 0 11,452,179 173,659,481 6.59% 0.00% 100.00% 0.00% 0.00%
BVN 0 87,831 81,765 169,596 0 0 0 0 169,596 7,456,500 2.27% 0.00% 100.00% 0.00% 0.00%
CASAGRC1 0 1,695,346 635,463 2,330,809 0 0 0 0 2,330,809 80,945,812 2.88% 0.00% 100.00% 0.00% 0.00%
CONTINC1 0 2,887,078 3,540,860 6,427,938 0 0 0 0 6,427,938 5,368,601,572 0.12% 0.00% 100.00% 0.00% 0.00%
CORAREC1 0 9,563,137 14,905,989 24,469,126 0 0 0 0 24,469,126 540,147,993 4.53% 0.00% 100.00% 0.00% 0.00%
CORAREI1 0 2,687,094 2,919,929 5,607,023 0 0 0 0 5,607,023 177,934,800 3.15% 0.00% 100.00% 0.00% 0.00%
CPACASC1 0 134,273 151,355 285,628 0 0 0 0 285,628 280,125,227 0.10% 0.00% 100.00% 0.00% 0.00%
CREDITC1 0 1,070,583 856,154 1,926,737 0 0 0 0 1,926,737 7,876,135,147 0.02% 0.00% 100.00% 0.00% 0.00%
CVERDEC1 0 112,758 113,106 225,864 0 0 0 0 225,864 19,081,608 1.18% 0.00% 100.00% 0.00% 0.00%
DNT 0 244,715 0 244,715 0 0 0 0 244,715 58,683,715 0.42% 0.00% 100.00% 0.00% 0.00%
ENGEPEC1 0 264,622 251,352 515,974 0 0 0 0 515,974 1,320,366,021 0.04% 0.00% 100.00% 0.00% 0.00%
ENGIEC1 0 3,837 2,851 6,688 0 0 0 0 6,688 601,370,011 0.00% 0.00% 100.00% 0.00% 0.00%
FERREYC1 0 28,410,341 22,246,368 50,656,709 0 0 0 0 50,656,709 965,475,353 5.25% 0.00% 100.00% 0.00% 0.00%
GDX 0 7,500 0 7,500 0 0 0 0 7,500 265,038 2.83% 0.00% 100.00% 0.00% 0.00%
GRAMONC1 0 268,543 214,975 483,518 0 0 0 0 483,518 660,053,790 0.07% 0.00% 100.00% 0.00% 0.00%
HBM 0 508 5,642 6,150 0 0 0 0 6,150 344,090 1.79% 0.00% 100.00% 0.00% 0.00%
HIDRA2C1 0 382,820 455,265 838,085 0 0 0 0 838,085 31,579,277 2.65% 0.00% 100.00% 0.00% 0.00%
IFS 0 1,832 511 2,343 0 0 0 0 2,343 84,517,981 0.00% 0.00% 100.00% 0.00% 0.00%
LUSURC1 0 59,545 202,984 262,529 0 0 0 0 262,529 77,840,473 0.34% 0.00% 100.00% 0.00% 0.00%
MILPOC1 0 104,311 114,105 218,416 0 0 0 0 218,416 1,299,889,058 0.02% 0.00% 100.00% 0.00% 0.00%
MINCORI1 0 96,187 27,530 123,717 0 0 0 0 123,717 3,861,970 3.20% 0.00% 100.00% 0.00% 0.00%
MINSURI1 0 410,125 894,625 1,304,750 0 0 0 0 1,304,750 960,999,163 0.14% 0.00% 100.00% 0.00% 0.00%
MOROCOI1 0 780,433 966,897 1,747,330 0 0 0 0 1,747,330 35,287,048 4.95% 0.00% 100.00% 0.00% 0.00%
PML 0 11,790,522 0 11,790,522 0 0 0 0 11,790,522 124,572,174 9.46% 0.00% 100.00% 0.00% 0.00%
POMALCC1 0 43,051,194 0 43,051,194 0 0 0 0 43,051,194 310,787,074 13.85% 0.00% 100.00% 0.00% 0.00%
PPX 0 1,035,386 0 1,035,386 0 0 0 0 1,035,386 156,937,198 0.66% 0.00% 100.00% 0.00% 0.00%
R 0 26,913,351 19,678,538 46,591,889 0 0 0 0 46,591,889 136,720,281 34.08% 0.00% 100.00% 0.00% 0.00%
RELAPAC1 0 24,172,750 49,619,766 73,792,516 0 0 0 0 73,792,516 566,668,750 13.02% 0.00% 100.00% 0.00% 0.00%
RIMSEGC1 0 65,617 0 65,617 0 0 0 0 65,617 547,803,919 0.01% 0.00% 100.00% 0.00% 0.00%
SCCO 0 31,890 4,267 36,157 0 0 0 0 36,157 2,384,085 1.52% 0.00% 100.00% 0.00% 0.00%
SCOTIAC1 0 2,375 3,194 5,569 0 0 0 0 5,569 10,851,220 0.05% 0.00% 100.00% 0.00% 0.00%
SIDERC1 0 6,543,975 5,312,415 11,856,390 0 0 0 0 11,856,390 1,225,312,391 0.97% 0.00% 100.00% 0.00% 0.00%
TELEFBC1 0 478,670 575,998 1,054,668 0 0 0 0 1,054,668 3,332,033,523 0.03% 0.00% 100.00% 0.00% 0.00%
TV 0 1,554,191 1,793,787 3,347,978 0 0 0 0 3,347,978 40,057,363 8.36% 0.00% 100.00% 0.00% 0.00%
UNACEMC1 0 311,790 135,335 447,125 0 0 0 0 447,125 635,570,624 0.07% 0.00% 100.00% 0.00% 0.00%
VOLCABC1 0 68,829,327 63,070,873 131,900,200 0 0 0 0 131,900,200 2,406,378,257 5.48% 0.00% 100.00% 0.00% 0.00%
C:\TRANSFER\OE1613R.PRN



Oper. de Reporte por Sociedad Agente de Bolsa al : 20/JUL/2018

SOCIEDAD AGENTE DE BOLSA
DEUDA PENDIENTE Total Op.
Reporte
Pend.
Oper. en M.N. (O.R. S/) Oper. en M.E. (O.R. US$) TOTAL
(Equiv. en soles)
Monto plazo (S/) Nš Op. Monto plazo (US$) Nš Op.
PROMOTORES E INVERSIONES INVESTA S.A. S 20,441,720.26 21 25,963,197.11 76 105,484,173.93 97
BTG PACTUAL PERU S.A. S.A.B. 9,174,673.31 6 6,154,235.36 17 29,332,871.60 23
SEMINARIO Y CIA S.A.B 14,152,691.37 116 4,287,357.88 134 28,195,932.36 250
CREDICORP CAPITAL S.A.B. S.A. - EX CRED 17,791,754.16 98 2,870,859.84 60 27,195,255.74 158
DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA S 2,288,648.90 13 7,320,689.58 20 26,267,568.05 33
INVERSION Y DESARROLLO S.A.B. S.A. 13,286,047.26 215 2,922,101.14 174 22,857,389.72 389
MAGOT SAB S.A.C. 4,398,611.56 113 807,564.62 52 7,043,789.52 165
KALLPA SECURITIES SOCIEDAD AGENTE DE BO 2,364,480.12 37 1,170,856.19 46 6,199,619.64 83
SOCIEDAD AGENTE DE BOLSA SURA S.A. 1,034,175.67 8 1,521,022.27 19 6,016,284.21 27
CA PERU SOCIEDAD AGENTE DE BOLSA S.A.C. 404,831.00 3 1,557,803.93 8 5,507,417.86 11
INTELIGO SAB 1,425,050.12 32 382,837.65 9 2,679,034.87 41
PROVALOR S.A.B. S.A. 0.00 0 734,650.30 8 2,406,347.10 8
CONTINENTAL BOLSA 1,497,271.19 12 229,520.72 3 2,249,066.32 15
S.A.B. CARTISA PERU S.A. 623,986.38 27 486,286.34 29 2,216,817.32 56
ADCAP SECURITIES PERU SAB S.A.C. - EX A 467,511.17 13 292,496.33 4 1,425,582.92 17
GRUPO CORIL SOCIEDAD AGENTE DE BOLSA S. 68,813.55 3 353,769.08 10 1,227,584.19 13
RENTA 4 S.A.B. S.A. 0.00 0 26,106.83 2 85,512.92 2
TOTAL 89,420,266.02 717 57,081,355.17 671 276,390,248.27 1,388
C:\TRANSFER\OE1615R.PRN



Oper. de Préstamo de Valores por Sociedad Agente de Bolsa al : 20/JUL/2018
SOCIEDAD AGENTE DE BOLSA
Oper. en M.N. (O.R. S/)
Oper. en M.E. (O.R. US$)
     
     
     
TOTAL 0.00 0.00