Oblig. Pendientes de Vencimiento - Renta Variable
Actualizado al 21 de Febrero de 2018




Oblig. Pendientes de Vencimiento - Renta Variable
 

Información proporcionada por CAVALI S.A. ICLV
 


Operaciones de Reporte por Valor al : 21/FEB/2018
VALOR
VENTAS
DESCUBIERTAS(*)
REPORTE PRESTAMO(*) PP TOTAL
DESMATE-
RIALIZADO
%
DESMAT.
%
VD
%
REP
%
PB
%
PP
PRINCIPAL GARANTIAS TOTAL PRINCIPAL GARANTIAS TOTAL GARANTIAS
ALICORC1 0 104,751 180,522 285,273 0 0 0 0 285,273 732,982,307 0.04% 0.00% 100.00% 0.00% 0.00%
ATACOBC1 0 9,540,541 12,762,903 22,303,444 0 0 0 0 22,303,444 407,297,803 5.48% 0.00% 100.00% 0.00% 0.00%
BACKUSI1 0 60,025 13,032 73,057 0 0 0 0 73,057 30,075,334 0.24% 0.00% 100.00% 0.00% 0.00%
BAP 0 19,264 19,721 38,985 0 0 0 0 38,985 9,610,975 0.41% 0.00% 100.00% 0.00% 0.00%
BROCALC1 0 129,864 280,202 410,066 0 0 0 0 410,066 54,807,283 0.75% 0.00% 100.00% 0.00% 0.00%
BVLAC1 0 9,570,315 500,000 10,070,315 0 0 0 0 10,070,315 173,659,481 5.80% 0.00% 100.00% 0.00% 0.00%
BVN 0 82,506 52,889 135,395 0 0 0 0 135,395 7,966,726 1.70% 0.00% 100.00% 0.00% 0.00%
CASAGRC1 0 1,523,932 346,481 1,870,413 0 0 0 0 1,870,413 80,920,135 2.31% 0.00% 100.00% 0.00% 0.00%
CONTINC1 0 2,628,407 3,045,219 5,673,626 0 0 0 0 5,673,626 4,883,119,065 0.12% 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 3,218,403 3,110,542 6,328,945 0 0 0 0 6,328,945 177,934,800 3.56% 0.00% 100.00% 0.00% 0.00%
CPACASC1 0 177,529 176,038 353,567 0 0 0 0 353,567 280,105,853 0.13% 0.00% 100.00% 0.00% 0.00%
CREDITC1 0 421,880 810,442 1,232,322 0 0 0 0 1,232,322 7,875,578,728 0.02% 0.00% 100.00% 0.00% 0.00%
CVERDEC1 0 127,375 96,760 224,135 0 0 0 0 224,135 19,034,517 1.18% 0.00% 100.00% 0.00% 0.00%
ENGEPEC1 0 345,212 396,104 741,316 0 0 0 0 741,316 1,320,397,656 0.06% 0.00% 100.00% 0.00% 0.00%
ENGIEC1 0 5,450 9,860 15,310 0 0 0 0 15,310 601,370,011 0.00% 0.00% 100.00% 0.00% 0.00%
FERREYC1 0 30,107,175 20,753,439 50,860,614 0 0 0 0 50,860,614 1,004,098,244 5.07% 0.00% 100.00% 0.00% 0.00%
GDX 0 7,400 0 7,400 0 0 0 0 7,400 236,519 3.13% 0.00% 100.00% 0.00% 0.00%
GRAMONC1 0 99,722 268,653 368,375 0 0 0 0 368,375 660,053,790 0.06% 0.00% 100.00% 0.00% 0.00%
HBM 0 1,050 600 1,650 0 0 0 0 1,650 205,785 0.80% 0.00% 100.00% 0.00% 0.00%
HIDRA2C1 0 386,176 653,603 1,039,779 0 0 0 0 1,039,779 31,578,627 3.29% 0.00% 100.00% 0.00% 0.00%
IFS 0 411 250 661 0 0 0 0 661 86,802,248 0.00% 0.00% 100.00% 0.00% 0.00%
INRETC1 0 5,210 450 5,660 0 0 0 0 5,660 17,263,815 0.03% 0.00% 100.00% 0.00% 0.00%
LUSURC1 0 115,551 306,045 421,596 0 0 0 0 421,596 77,847,818 0.54% 0.00% 100.00% 0.00% 0.00%
MILPOC1 0 131,706 136,878 268,584 0 0 0 0 268,584 1,299,428,190 0.02% 0.00% 100.00% 0.00% 0.00%
MILPOI1 0 8,819 0 8,819 0 0 0 0 8,819 14,440,934 0.06% 0.00% 100.00% 0.00% 0.00%
MINCORI1 0 93,721 40,693 134,414 0 0 0 0 134,414 3,861,910 3.48% 0.00% 100.00% 0.00% 0.00%
MINSURI1 0 963,774 704,878 1,668,652 0 0 0 0 1,668,652 960,999,163 0.17% 0.00% 100.00% 0.00% 0.00%
MOROCOI1 0 1,204,739 765,170 1,969,909 0 0 0 0 1,969,909 35,279,282 5.58% 0.00% 100.00% 0.00% 0.00%
PML 0 8,134,814 0 8,134,814 0 0 0 0 8,134,814 123,583,769 6.58% 0.00% 100.00% 0.00% 0.00%
POMALCC1 0 33,845,954 0 33,845,954 0 0 0 0 33,845,954 310,870,174 10.89% 0.00% 100.00% 0.00% 0.00%
PPX 0 970,950 0 970,950 0 0 0 0 970,950 154,983,845 0.63% 0.00% 100.00% 0.00% 0.00%
R 0 19,680,755 4,411,002 24,091,757 0 0 0 0 24,091,757 98,084,441 24.56% 0.00% 100.00% 0.00% 0.00%
RELAPAC1 0 31,467,443 30,572,109 62,039,552 0 0 0 0 62,039,552 572,609,905 10.83% 0.00% 100.00% 0.00% 0.00%
SCCO 0 31,499 14,932 46,431 0 0 0 0 46,431 2,425,242 1.91% 0.00% 100.00% 0.00% 0.00%
SCOTIAC1 0 3,464 4,109 7,573 0 0 0 0 7,573 10,850,603 0.07% 0.00% 100.00% 0.00% 0.00%
SIDERC1 0 3,736,871 4,147,905 7,884,776 0 0 0 0 7,884,776 1,225,263,139 0.64% 0.00% 100.00% 0.00% 0.00%
TELEFBC1 0 304,670 505,000 809,670 0 0 0 0 809,670 3,331,999,655 0.02% 0.00% 100.00% 0.00% 0.00%
TV 0 309,900 279,929 589,829 0 0 0 0 589,829 23,951,032 2.46% 0.00% 100.00% 0.00% 0.00%
UNACEMC1 0 286,049 127,587 413,636 0 0 0 0 413,636 635,381,674 0.07% 0.00% 100.00% 0.00% 0.00%
VOLCABC1 0 49,287,366 33,369,694 82,657,060 0 0 0 0 82,657,060 2,406,318,280 3.44% 0.00% 100.00% 0.00% 0.00%
C:\TRANSFER\OE1613R.PRN



Oper. de Reporte por Sociedad Agente de Bolsa al : 21/FEB/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 12,953,929.93 29 29,152,074.10 81 107,741,895.70 110
DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA S 6,734,109.51 27 8,894,307.08 25 35,653,948.01 52
CREDICORP CAPITAL S.A.B. S.A. - EX CRED 16,890,841.80 122 4,238,853.93 62 30,673,474.89 184
SEMINARIO Y CIA S.A.B 16,414,921.60 134 3,319,758.66 109 27,209,116.52 243
BTG PACTUAL PERU S.A. S.A.B. 10,158,045.42 12 5,051,249.52 16 26,582,182.69 28
INVERSION Y DESARROLLO S.A.B. S.A. 12,938,536.32 259 2,888,548.81 171 22,330,652.46 430
MAGOT SAB S.A.C. 4,743,497.47 115 846,406.69 52 7,495,588.73 167
KALLPA SECURITIES SOCIEDAD AGENTE DE BO 4,291,573.92 49 949,592.20 36 7,379,172.86 85
INTELIGO SAB 3,723,983.82 43 633,671.39 14 5,784,366.28 57
SOCIEDAD AGENTE DE BOLSA SURA S.A. 413,417.56 5 1,533,437.67 21 5,399,389.98 26
S.A.B. CARTISA PERU S.A. 933,104.85 32 690,889.09 48 3,179,530.65 80
CONTINENTAL BOLSA 1,802,549.24 17 241,190.37 4 2,586,779.70 21
ADCAP SECURITIES PERU SAB S.A.C. - EX A 653,902.80 25 340,810.38 8 1,762,047.71 33
PROVALOR S.A.B. S.A. 0.00 0 527,840.33 6 1,716,272.78 6
GRUPO CORIL SOCIEDAD AGENTE DE BOLSA S. 96,139.22 5 362,646.28 9 1,275,283.56 14
CA PERU SOCIEDAD AGENTE DE BOLSA S.A.C. 269,920.13 3 185,278.56 7 872,353.35 10
RENTA 4 S.A.B. S.A. 0.00 0 28,931.63 2 94,071.19 2
TOTAL 93,018,473.59 877 59,885,486.69 671 287,736,127.06 1,548
C:\TRANSFER\OE1615R.PRN



Oper. de Préstamo de Valores por Sociedad Agente de Bolsa al : 21/FEB/2018
SOCIEDAD AGENTE DE BOLSA
Oper. en M.N. (O.R. S/)
Oper. en M.E. (O.R. US$)
     
     
     
TOTAL 0.00 0.00