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




Oblig. Pendientes de Vencimiento - Renta Variable
 

Información proporcionada por CAVALI S.A. ICLV
 


Operaciones de Reporte por Valor al : 20/ABR/2018
VALOR
VENTAS
DESCUBIERTAS(*)
REPORTE PRESTAMO(*) PP TOTAL
DESMATE-
RIALIZADO
%
DESMAT.
%
VD
%
REP
%
PB
%
PP
PRINCIPAL GARANTIAS TOTAL PRINCIPAL GARANTIAS TOTAL GARANTIAS
ALICORC1 0 141,749 204,103 345,852 0 0 0 0 345,852 732,997,076 0.05% 0.00% 100.00% 0.00% 0.00%
ATACOBC1 0 10,299,307 12,958,846 23,258,153 0 0 0 0 23,258,153 407,422,683 5.71% 0.00% 100.00% 0.00% 0.00%
BACKUSI1 0 63,626 13,191 76,817 0 0 0 0 76,817 30,147,148 0.25% 0.00% 100.00% 0.00% 0.00%
BAP 0 17,993 19,562 37,555 0 0 0 0 37,555 9,739,328 0.39% 0.00% 100.00% 0.00% 0.00%
BROCALC1 0 127,340 312,815 440,155 0 0 0 0 440,155 54,807,283 0.80% 0.00% 100.00% 0.00% 0.00%
BVLAC1 0 9,824,045 724,200 10,548,245 0 0 0 0 10,548,245 173,659,481 6.07% 0.00% 100.00% 0.00% 0.00%
BVN 0 77,934 48,903 126,837 0 0 0 0 126,837 7,221,045 1.76% 0.00% 100.00% 0.00% 0.00%
CASAGRC1 0 1,576,728 269,712 1,846,440 0 0 0 0 1,846,440 80,925,782 2.28% 0.00% 100.00% 0.00% 0.00%
CONTINC1 0 2,508,991 3,002,783 5,511,774 0 0 0 0 5,511,774 4,883,119,065 0.11% 0.00% 100.00% 0.00% 0.00%
CORAREC1 0 9,177,438 14,521,712 23,699,150 0 0 0 0 23,699,150 537,184,727 4.41% 0.00% 100.00% 0.00% 0.00%
CORAREI1 0 3,290,536 3,516,418 6,806,954 0 0 0 0 6,806,954 177,934,800 3.83% 0.00% 100.00% 0.00% 0.00%
CPACASC1 0 167,610 118,245 285,855 0 0 0 0 285,855 280,109,741 0.10% 0.00% 100.00% 0.00% 0.00%
CREDITC1 0 523,128 872,560 1,395,688 0 0 0 0 1,395,688 7,875,579,753 0.02% 0.00% 100.00% 0.00% 0.00%
CVERDEC1 0 98,225 77,379 175,604 0 0 0 0 175,604 19,046,517 0.92% 0.00% 100.00% 0.00% 0.00%
ENDISPC1 0 5,480 88,013 93,493 0 0 0 0 93,493 307,628,730 0.03% 0.00% 100.00% 0.00% 0.00%
ENGEPEC1 0 351,307 348,151 699,458 0 0 0 0 699,458 1,320,364,440 0.05% 0.00% 100.00% 0.00% 0.00%
ENGIEC1 0 9,287 11,060 20,347 0 0 0 0 20,347 601,370,011 0.00% 0.00% 100.00% 0.00% 0.00%
FERREYC1 0 29,389,879 20,146,122 49,536,001 0 0 0 0 49,536,001 1,004,097,984 4.93% 0.00% 100.00% 0.00% 0.00%
GDX 0 7,500 0 7,500 0 0 0 0 7,500 236,936 3.17% 0.00% 100.00% 0.00% 0.00%
GRAMONC1 0 115,951 259,507 375,458 0 0 0 0 375,458 660,053,790 0.06% 0.00% 100.00% 0.00% 0.00%
HBM 0 3,330 1,142 4,472 0 0 0 0 4,472 246,347 1.82% 0.00% 100.00% 0.00% 0.00%
HIDRA2C1 0 386,096 479,941 866,037 0 0 0 0 866,037 31,579,277 2.74% 0.00% 100.00% 0.00% 0.00%
IFS 0 2,157 719 2,876 0 0 0 0 2,876 86,787,064 0.00% 0.00% 100.00% 0.00% 0.00%
INRETC1 0 5,210 120 5,330 0 0 0 0 5,330 17,059,691 0.03% 0.00% 100.00% 0.00% 0.00%
LUSURC1 0 113,954 296,302 410,256 0 0 0 0 410,256 77,846,953 0.53% 0.00% 100.00% 0.00% 0.00%
MILPOC1 0 83,743 59,453 143,196 0 0 0 0 143,196 1,299,494,011 0.01% 0.00% 100.00% 0.00% 0.00%
MILPOI1 0 11,585 0 11,585 0 0 0 0 11,585 14,440,846 0.08% 0.00% 100.00% 0.00% 0.00%
MINCORI1 0 99,996 6,726 106,722 0 0 0 0 106,722 3,861,910 2.76% 0.00% 100.00% 0.00% 0.00%
MINSURI1 0 853,277 583,723 1,437,000 0 0 0 0 1,437,000 960,999,163 0.15% 0.00% 100.00% 0.00% 0.00%
MOROCOI1 0 1,338,665 819,746 2,158,411 0 0 0 0 2,158,411 35,287,048 6.12% 0.00% 100.00% 0.00% 0.00%
PML 0 9,354,182 0 9,354,182 0 0 0 0 9,354,182 124,299,252 7.53% 0.00% 100.00% 0.00% 0.00%
POMALCC1 0 44,070,965 0 44,070,965 0 0 0 0 44,070,965 310,802,174 14.18% 0.00% 100.00% 0.00% 0.00%
PPX 0 1,227,272 0 1,227,272 0 0 0 0 1,227,272 152,367,629 0.81% 0.00% 100.00% 0.00% 0.00%
R 0 24,853,513 9,458,506 34,312,019 0 0 0 0 34,312,019 125,462,423 27.35% 0.00% 100.00% 0.00% 0.00%
RELAPAC1 0 29,584,490 31,049,042 60,633,532 0 0 0 0 60,633,532 566,609,905 10.70% 0.00% 100.00% 0.00% 0.00%
SCCO 0 26,725 14,714 41,439 0 0 0 0 41,439 2,359,484 1.76% 0.00% 100.00% 0.00% 0.00%
SCOTIAC1 0 2,431 3,100 5,531 0 0 0 0 5,531 10,850,603 0.05% 0.00% 100.00% 0.00% 0.00%
SIDERC1 0 3,769,273 4,161,385 7,930,658 0 0 0 0 7,930,658 1,225,263,138 0.65% 0.00% 100.00% 0.00% 0.00%
TELEFBC1 0 373,592 393,808 767,400 0 0 0 0 767,400 3,331,978,794 0.02% 0.00% 100.00% 0.00% 0.00%
TV 0 630,400 536,441 1,166,841 0 0 0 0 1,166,841 31,991,255 3.65% 0.00% 100.00% 0.00% 0.00%
UNACEMC1 0 357,741 169,687 527,428 0 0 0 0 527,428 635,436,798 0.08% 0.00% 100.00% 0.00% 0.00%
VOLCABC1 0 57,965,317 37,415,580 95,380,897 0 0 0 0 95,380,897 2,406,341,847 3.96% 0.00% 100.00% 0.00% 0.00%
C:\TRANSFER\OE1613R.PRN



Oper. de Reporte por Sociedad Agente de Bolsa al : 20/ABR/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 16,587,525.19 31 28,708,043.08 79 109,027,424.73 110
BTG PACTUAL PERU S.A. S.A.B. 10,946,010.80 15 7,345,430.56 22 34,598,297.41 37
DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA S 3,582,983.50 20 9,186,539.94 27 33,163,642.37 47
CREDICORP CAPITAL S.A.B. S.A. - EX CRED 16,822,764.57 121 4,127,113.68 68 30,112,070.74 189
SEMINARIO Y CIA S.A.B 15,480,997.57 127 3,148,137.82 117 25,618,001.44 244
INVERSION Y DESARROLLO S.A.B. S.A. 13,786,298.82 243 2,920,445.92 179 23,190,134.77 422
MAGOT SAB S.A.C. 4,464,676.33 100 831,315.33 47 7,141,511.72 147
SOCIEDAD AGENTE DE BOLSA SURA S.A. 1,072,228.96 9 1,488,030.31 19 5,863,686.60 28
KALLPA SECURITIES SOCIEDAD AGENTE DE BO 3,152,943.55 38 823,888.22 31 5,805,863.64 69
INTELIGO SAB 3,428,956.97 40 327,360.78 12 4,483,058.69 52
S.A.B. CARTISA PERU S.A. 992,136.64 30 716,286.16 39 3,298,578.10 69
CONTINENTAL BOLSA 1,528,828.80 15 240,047.19 4 2,301,780.76 19
PROVALOR S.A.B. S.A. 0.00 0 542,752.80 6 1,747,664.03 6
ADCAP SECURITIES PERU SAB S.A.C. - EX A 696,965.69 19 268,540.46 4 1,561,665.98 23
GRUPO CORIL SOCIEDAD AGENTE DE BOLSA S. 65,994.28 3 360,307.11 8 1,226,183.18 11
CA PERU SOCIEDAD AGENTE DE BOLSA S.A.C. 365,709.52 3 185,272.61 5 962,287.33 8
RENTA 4 S.A.B. S.A. 0.00 0 30,431.70 2 97,990.07 2
TOTAL 92,975,021.19 814 61,249,943.67 669 290,199,841.56 1,483
C:\TRANSFER\OE1615R.PRN



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