Oblig. Pendientes de Vencimiento - Renta Variable
Actualizado al 22 de Junio de 2018




Oblig. Pendientes de Vencimiento - Renta Variable
 

Información proporcionada por CAVALI S.A. ICLV
 


Operaciones de Reporte por Valor al : 22/JUN/2018
VALOR
VENTAS
DESCUBIERTAS(*)
REPORTE PRESTAMO(*) PP TOTAL
DESMATE-
RIALIZADO
%
DESMAT.
%
VD
%
REP
%
PB
%
PP
PRINCIPAL GARANTIAS TOTAL PRINCIPAL GARANTIAS TOTAL GARANTIAS
ALICORC1 0 256,497 336,860 593,357 0 0 0 0 593,357 733,010,545 0.08% 0.00% 100.00% 0.00% 0.00%
ATACOBC1 0 8,850,550 18,061,011 26,911,561 0 0 0 0 26,911,561 407,422,683 6.61% 0.00% 100.00% 0.00% 0.00%
BACKUSI1 0 61,655 15,618 77,273 0 0 0 0 77,273 30,152,266 0.26% 0.00% 100.00% 0.00% 0.00%
BAP 0 13,478 13,672 27,150 0 0 0 0 27,150 9,692,090 0.28% 0.00% 100.00% 0.00% 0.00%
BROCALC1 0 134,985 444,667 579,652 0 0 0 0 579,652 54,807,283 1.06% 0.00% 100.00% 0.00% 0.00%
BVLAC1 0 9,300,026 779,503 10,079,529 0 0 0 0 10,079,529 173,659,481 5.80% 0.00% 100.00% 0.00% 0.00%
BVN 0 71,527 50,717 122,244 0 0 0 0 122,244 7,317,914 1.67% 0.00% 100.00% 0.00% 0.00%
CASAGRC1 0 1,640,336 296,659 1,936,995 0 0 0 0 1,936,995 80,952,219 2.39% 0.00% 100.00% 0.00% 0.00%
CONTINC1 0 2,736,842 2,837,726 5,574,568 0 0 0 0 5,574,568 4,883,119,065 0.11% 0.00% 100.00% 0.00% 0.00%
CORAREC1 0 9,366,134 14,651,712 24,017,846 0 0 0 0 24,017,846 540,147,993 4.45% 0.00% 100.00% 0.00% 0.00%
CORAREI1 0 2,605,116 2,264,039 4,869,155 0 0 0 0 4,869,155 177,934,800 2.74% 0.00% 100.00% 0.00% 0.00%
CPACASC1 0 104,335 92,973 197,308 0 0 0 0 197,308 280,124,961 0.07% 0.00% 100.00% 0.00% 0.00%
CREDITC1 0 915,298 845,956 1,761,254 0 0 0 0 1,761,254 7,876,088,836 0.02% 0.00% 100.00% 0.00% 0.00%
CVERDEC1 0 107,313 79,016 186,329 0 0 0 0 186,329 19,081,128 0.98% 0.00% 100.00% 0.00% 0.00%
DNT 0 65,817 0 65,817 0 0 0 0 65,817 59,116,585 0.11% 0.00% 100.00% 0.00% 0.00%
ENGEPEC1 0 258,956 130,000 388,956 0 0 0 0 388,956 1,320,366,021 0.03% 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 26,445,733 20,251,075 46,696,808 0 0 0 0 46,696,808 965,475,353 4.84% 0.00% 100.00% 0.00% 0.00%
GDX 0 7,500 0 7,500 0 0 0 0 7,500 266,814 2.81% 0.00% 100.00% 0.00% 0.00%
GRAMONC1 0 90,721 134,430 225,151 0 0 0 0 225,151 660,053,790 0.03% 0.00% 100.00% 0.00% 0.00%
HBM 0 508 6,642 7,150 0 0 0 0 7,150 336,431 2.13% 0.00% 100.00% 0.00% 0.00%
HIDRA2C1 0 445,490 519,544 965,034 0 0 0 0 965,034 31,579,277 3.06% 0.00% 100.00% 0.00% 0.00%
IFS 0 1,832 655 2,487 0 0 0 0 2,487 84,409,018 0.00% 0.00% 100.00% 0.00% 0.00%
LUSURC1 0 62,341 262,233 324,574 0 0 0 0 324,574 77,841,223 0.42% 0.00% 100.00% 0.00% 0.00%
MILPOC1 0 91,601 40,161 131,762 0 0 0 0 131,762 1,299,888,387 0.01% 0.00% 100.00% 0.00% 0.00%
MINCORI1 0 109,358 15,441 124,799 0 0 0 0 124,799 3,861,970 3.23% 0.00% 100.00% 0.00% 0.00%
MINSURI1 0 561,545 466,998 1,028,543 0 0 0 0 1,028,543 960,999,163 0.11% 0.00% 100.00% 0.00% 0.00%
MOROCOI1 0 931,968 774,955 1,706,923 0 0 0 0 1,706,923 35,287,048 4.84% 0.00% 100.00% 0.00% 0.00%
PML 0 9,717,370 0 9,717,370 0 0 0 0 9,717,370 124,728,311 7.79% 0.00% 100.00% 0.00% 0.00%
POMALCC1 0 43,185,071 0 43,185,071 0 0 0 0 43,185,071 310,787,074 13.90% 0.00% 100.00% 0.00% 0.00%
PPX 0 1,098,547 0 1,098,547 0 0 0 0 1,098,547 155,221,921 0.71% 0.00% 100.00% 0.00% 0.00%
R 0 26,793,549 19,353,476 46,147,025 0 0 0 0 46,147,025 136,875,083 33.71% 0.00% 100.00% 0.00% 0.00%
RELAPAC1 0 24,508,050 32,860,231 57,368,281 0 0 0 0 57,368,281 566,609,905 10.12% 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 28,669 3,508 32,177 0 0 0 0 32,177 2,398,939 1.34% 0.00% 100.00% 0.00% 0.00%
SCOTIAC1 0 2,443 3,473 5,916 0 0 0 0 5,916 10,851,220 0.05% 0.00% 100.00% 0.00% 0.00%
SIDERC1 0 5,428,994 5,119,373 10,548,367 0 0 0 0 10,548,367 1,225,312,391 0.86% 0.00% 100.00% 0.00% 0.00%
TELEFBC1 0 362,868 412,741 775,609 0 0 0 0 775,609 3,331,989,870 0.02% 0.00% 100.00% 0.00% 0.00%
TV 0 1,354,606 1,208,823 2,563,429 0 0 0 0 2,563,429 37,278,168 6.88% 0.00% 100.00% 0.00% 0.00%
UNACEMC1 0 395,321 233,552 628,873 0 0 0 0 628,873 635,563,329 0.10% 0.00% 100.00% 0.00% 0.00%
VOLCABC1 0 63,097,928 44,401,391 107,499,319 0 0 0 0 107,499,319 2,406,370,476 4.47% 0.00% 100.00% 0.00% 0.00%
C:\TRANSFER\OE1613R.PRN



Oper. de Reporte por Sociedad Agente de Bolsa al : 22/JUN/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 20,736,505.29 23 25,991,489.54 77 105,897,620.42 100
DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA S 3,915,137.78 19 8,481,346.08 24 31,704,268.10 43
BTG PACTUAL PERU S.A. S.A.B. 9,758,453.60 7 6,286,873.83 18 30,357,395.62 25
CREDICORP CAPITAL S.A.B. S.A. - EX CRED 17,788,028.01 100 2,979,874.73 61 27,551,587.52 161
SEMINARIO Y CIA S.A.B 14,572,625.11 115 3,817,549.41 124 27,080,825.70 239
INVERSION Y DESARROLLO S.A.B. S.A. 13,810,439.98 234 2,998,568.53 174 23,635,249.73 408
MAGOT SAB S.A.C. 4,558,009.54 105 852,610.44 52 7,351,587.64 157
SOCIEDAD AGENTE DE BOLSA SURA S.A. 1,047,596.35 8 1,511,037.01 19 5,998,509.09 27
KALLPA SECURITIES SOCIEDAD AGENTE DE BO 2,172,646.83 36 1,060,975.28 41 5,648,932.32 77
CA PERU SOCIEDAD AGENTE DE BOLSA S.A.C. 400,956.28 3 1,393,002.69 8 4,965,129.58 11
INTELIGO SAB 2,972,412.15 37 384,123.68 10 4,230,993.38 47
S.A.B. CARTISA PERU S.A. 910,946.06 29 624,137.94 36 2,955,934.01 65
ADCAP SECURITIES PERU SAB S.A.C. - EX A 514,329.62 14 693,122.57 4 2,785,345.71 18
PROVALOR S.A.B. S.A. 0.00 0 658,073.08 7 2,156,176.44 7
CONTINENTAL BOLSA 1,234,634.47 11 229,704.73 3 1,987,262.01 14
GRUPO CORIL SOCIEDAD AGENTE DE BOLSA S. 68,493.36 3 322,412.93 8 1,124,879.32 11
RENTA 4 S.A.B. S.A. 0.00 0 30,431.70 2 99,709.46 2
TOTAL 94,461,214.43 744 58,315,334.17 668 285,531,406.05 1,412
C:\TRANSFER\OE1615R.PRN



Oper. de Préstamo de Valores por Sociedad Agente de Bolsa al : 22/JUN/2018
SOCIEDAD AGENTE DE BOLSA
Oper. en M.N. (O.R. S/)
Oper. en M.E. (O.R. US$)
     
     
     
TOTAL 0.00 0.00