Oblig. Pendientes de Vencimiento - Renta Variable
Actualizado al 19 de Enero de 2018




Oblig. Pendientes de Vencimiento - Renta Variable
 

Información proporcionada por CAVALI S.A. ICLV
 


Operaciones de Reporte por Valor al : 19/ENE/2018
VALOR
VENTAS
DESCUBIERTAS(*)
REPORTE PRESTAMO(*) PP TOTAL
DESMATE-
RIALIZADO
%
DESMAT.
%
VD
%
REP
%
PB
%
PP
PRINCIPAL GARANTIAS TOTAL PRINCIPAL GARANTIAS TOTAL GARANTIAS
ALICORC1 0 100,239 97,863 198,102 0 0 0 0 198,102 732,982,640 0.03% 0.00% 100.00% 0.00% 0.00%
ATACOBC1 0 11,497,336 15,909,478 27,406,814 0 0 0 0 27,406,814 407,286,210 6.73% 0.00% 100.00% 0.00% 0.00%
BACKUSI1 0 60,327 16,870 77,197 0 0 0 0 77,197 30,077,374 0.26% 0.00% 100.00% 0.00% 0.00%
BAP 0 20,348 19,814 40,162 0 0 0 0 40,162 9,606,409 0.42% 0.00% 100.00% 0.00% 0.00%
BROCALC1 0 129,056 211,600 340,656 0 0 0 0 340,656 54,807,283 0.62% 0.00% 100.00% 0.00% 0.00%
BVLAC1 0 7,105,315 500,000 7,605,315 0 0 0 0 7,605,315 173,659,481 4.38% 0.00% 100.00% 0.00% 0.00%
BVN 0 88,581 61,987 150,568 0 0 0 0 150,568 7,739,069 1.95% 0.00% 100.00% 0.00% 0.00%
CASAGRC1 0 1,442,106 290,349 1,732,455 0 0 0 0 1,732,455 80,921,876 2.14% 0.00% 100.00% 0.00% 0.00%
CONTINC1 0 2,538,569 2,883,230 5,421,799 0 0 0 0 5,421,799 4,883,119,065 0.11% 0.00% 100.00% 0.00% 0.00%
CORAREC1 0 9,249,438 14,621,712 23,871,150 0 0 0 0 23,871,150 537,181,205 4.44% 0.00% 100.00% 0.00% 0.00%
CORAREI1 0 3,496,544 3,803,137 7,299,681 0 0 0 0 7,299,681 177,934,800 4.10% 0.00% 100.00% 0.00% 0.00%
CPACASC1 0 148,067 144,976 293,043 0 0 0 0 293,043 280,101,132 0.10% 0.00% 100.00% 0.00% 0.00%
CREDITC1 0 445,414 928,074 1,373,488 0 0 0 0 1,373,488 7,875,065,280 0.02% 0.00% 100.00% 0.00% 0.00%
CVERDEC1 0 127,590 105,123 232,713 0 0 0 0 232,713 19,046,067 1.22% 0.00% 100.00% 0.00% 0.00%
ENGEPEC1 0 371,132 404,769 775,901 0 0 0 0 775,901 1,320,397,656 0.06% 0.00% 100.00% 0.00% 0.00%
ENGIEC1 0 5,450 62,316 67,766 0 0 0 0 67,766 601,370,011 0.01% 0.00% 100.00% 0.00% 0.00%
FERREYC1 0 29,986,272 21,203,192 51,189,464 0 0 0 0 51,189,464 1,004,096,923 5.10% 0.00% 100.00% 0.00% 0.00%
GDX 0 7,400 0 7,400 0 0 0 0 7,400 209,645 3.53% 0.00% 100.00% 0.00% 0.00%
GRAMONC1 0 90,246 203,998 294,244 0 0 0 0 294,244 660,053,790 0.04% 0.00% 100.00% 0.00% 0.00%
HBM 0 1,050 600 1,650 0 0 0 0 1,650 160,426 1.03% 0.00% 100.00% 0.00% 0.00%
HIDRA2C1 0 335,880 677,840 1,013,720 0 0 0 0 1,013,720 31,578,627 3.21% 0.00% 100.00% 0.00% 0.00%
IFS 0 1,010 1,839 2,849 0 0 0 0 2,849 86,832,106 0.00% 0.00% 100.00% 0.00% 0.00%
INRETC1 0 5,210 450 5,660 0 0 0 0 5,660 17,291,260 0.03% 0.00% 100.00% 0.00% 0.00%
LUSURC1 0 138,217 312,787 451,004 0 0 0 0 451,004 77,842,258 0.58% 0.00% 100.00% 0.00% 0.00%
MILPOC1 0 133,411 272,396 405,807 0 0 0 0 405,807 1,299,425,381 0.03% 0.00% 100.00% 0.00% 0.00%
MILPOI1 0 7,037 1,570 8,607 0 0 0 0 8,607 14,440,934 0.06% 0.00% 100.00% 0.00% 0.00%
MINCORI1 0 96,979 44,738 141,717 0 0 0 0 141,717 3,861,910 3.67% 0.00% 100.00% 0.00% 0.00%
MINSURI1 0 938,510 645,517 1,584,027 0 0 0 0 1,584,027 960,999,163 0.16% 0.00% 100.00% 0.00% 0.00%
MOROCOI1 0 1,150,268 697,134 1,847,402 0 0 0 0 1,847,402 35,279,282 5.24% 0.00% 100.00% 0.00% 0.00%
PML 0 8,132,270 0 8,132,270 0 0 0 0 8,132,270 121,681,587 6.68% 0.00% 100.00% 0.00% 0.00%
POMALCC1 0 34,931,282 0 34,931,282 0 0 0 0 34,931,282 310,870,174 11.24% 0.00% 100.00% 0.00% 0.00%
PPX 0 572,146 0 572,146 0 0 0 0 572,146 155,198,645 0.37% 0.00% 100.00% 0.00% 0.00%
R 0 17,656,650 1,913,401 19,570,051 0 0 0 0 19,570,051 94,159,029 20.78% 0.00% 100.00% 0.00% 0.00%
RELAPAC1 0 29,711,119 32,308,337 62,019,456 0 0 0 0 62,019,456 572,609,905 10.83% 0.00% 100.00% 0.00% 0.00%
SCCO 0 30,322 4,275 34,597 0 0 0 0 34,597 2,394,763 1.44% 0.00% 100.00% 0.00% 0.00%
SCOTIAC1 0 3,464 4,679 8,143 0 0 0 0 8,143 10,850,555 0.08% 0.00% 100.00% 0.00% 0.00%
SIDERC1 0 3,977,195 3,412,586 7,389,781 0 0 0 0 7,389,781 1,225,213,960 0.60% 0.00% 100.00% 0.00% 0.00%
TELEFBC1 0 399,901 429,000 828,901 0 0 0 0 828,901 3,331,964,409 0.02% 0.00% 100.00% 0.00% 0.00%
TV 0 311,378 216,892 528,270 0 0 0 0 528,270 22,818,651 2.32% 0.00% 100.00% 0.00% 0.00%
UNACEMC1 0 599,774 367,511 967,285 0 0 0 0 967,285 635,320,645 0.15% 0.00% 100.00% 0.00% 0.00%
VOLCABC1 0 46,423,809 28,539,340 74,963,149 0 0 0 0 74,963,149 2,406,192,225 3.12% 0.00% 100.00% 0.00% 0.00%
C:\TRANSFER\OE1613R.PRN



Oper. de Reporte por Sociedad Agente de Bolsa al : 19/ENE/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 10,867,819.71 21 28,394,124.34 80 102,041,351.99 101
CREDICORP CAPITAL S.A.B. S.A. - EX CRED 17,265,946.59 136 3,814,665.51 58 29,514,837.41 194
SEMINARIO Y CIA S.A.B 15,766,480.34 128 3,521,157.27 118 27,072,916.21 246
DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA S 2,144,640.11 17 6,746,103.04 17 23,806,376.74 34
BTG PACTUAL PERU S.A. S.A.B. 7,377,161.87 11 4,836,832.08 15 22,908,229.51 26
INVERSION Y DESARROLLO S.A.B. S.A. 13,091,821.45 263 2,772,253.27 158 21,993,526.60 421
KALLPA SECURITIES SOCIEDAD AGENTE DE BO 4,855,138.60 56 852,342.62 32 7,592,010.72 88
MAGOT SAB S.A.C. 4,783,475.55 113 766,666.93 44 7,245,243.04 157
INTELIGO SAB 4,408,845.01 42 618,851.56 14 6,395,977.35 56
SOCIEDAD AGENTE DE BOLSA SURA S.A. 404,409.69 5 1,456,574.62 19 5,081,470.74 24
S.A.B. CARTISA PERU S.A. 933,382.19 35 878,191.50 51 3,753,255.07 86
PROVALOR S.A.B. S.A. 0.00 0 850,834.99 10 2,732,031.12 10
ADCAP SECURITIES PERU SAB S.A.C. - EX A 784,385.08 29 533,849.35 9 2,498,575.32 38
CONTINENTAL BOLSA 1,461,630.09 14 243,799.15 4 2,244,469.15 18
GRUPO CORIL SOCIEDAD AGENTE DE BOLSA S. 64,691.85 4 425,080.15 11 1,429,624.20 15
CA PERU SOCIEDAD AGENTE DE BOLSA S.A.C. 340,429.18 4 170,306.75 6 887,284.15 10
RENTA 4 S.A.B. S.A. 0.00 0 28,931.63 2 92,899.46 2
TOTAL 84,550,257.31 878 56,910,564.76 648 267,290,078.78 1,526
C:\TRANSFER\OE1615R.PRN



Oper. de Préstamo de Valores por Sociedad Agente de Bolsa al : 19/ENE/2018
SOCIEDAD AGENTE DE BOLSA
Oper. en M.N. (O.R. S/)
Oper. en M.E. (O.R. US$)
     
     
     
TOTAL 0.00 0.00