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SANTA FE VALORES - Boletin Diario de Operaciones 2004

SANTA FE VALORES - Boletin Diario de Operaciones 2004

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Published by WALTER SPENCER
SANTA FE VALORES - Boletin Diario de Operaciones 2004
SANTA FE VALORES - Boletin Diario de Operaciones 2004

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Published by: WALTER SPENCER on Apr 23, 2012
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Fecha: 20 de Abril del 2012
Rueda No. 76
Emisor-#TPrecio $USDVariación % # AccV.Unit.AccTot AccValor NominalValor Efectivo% ParticipACCIONES
CORPORACION FAVORITA C.A. (C)14,051,25001.2231,004.8441.223,004.953,15CORPORACION FAVORITA C.A. 14,082,00003.6211,003.621,0014.773,68HOLCIM ECUADOR S.A. (A)158,020,034565,00630,00348,12HOLDING TONICORP S.A. (A)(C)45,500,00001.4311,001.4311.431,007.870,50
TOTAL ACCIONES 27.945,450,138
(»)Subasta Serializada
V TITULZ PARTICIPACION 
FIDEICOMISO G M HOTEL (A)(C)14.500,00-10,000015.000,0015.000,004.500,00
TOTAL V TITULZ PARTICIPACION 4.500,000,022
(»)Subasta Serializada
TOTAL RENTA VARIABLE
8
32.445,450,16Emisor-#TPrecio % Rdmto. % T. InteresPlazo-DíasFch. Vcmto.Valor NominalValor Efectivo% ParticipBONOS DEL ESTADO C/P 
Decreto RESERVADO 1 (SS) 1101,63163,50006,750018415.000.000,0015.244.738,50
TOTAL BONOS DEL ESTADO C/P 15.244.738,5075,379CERTIFICADO DE DEPOSITO 
GUAYAQUIL BANCO 1104,78813,75005,25005354.143,2956.735,75LOJA BANCO 1102,80636,00006,5000224103.340,47106.240,56LOJA BANCO 1104,87685,25006,250010050.000,0052.438,40LOJA BANCO 1105,38175,00006,25007086.000,0090.628,27LOJA BANCO 1105,71334,25006,00003930.000,0031.713,98PACIFICO BANCO 1104,62045,00005,500070160.000,00167.392,57
TOTAL CERTIFICADO DE DEPOSITO 505.149,532,498CERTIFICADOS DE INVERSION 
DINERS CLUB 1105,30475,75006,400010025.000,0026.326,18
TOTAL CERTIFICADOS DE INVERSION 26.326,180,13OBLIGACIONES
CASA MOELLER MARTINEZ C.A. 199,99648,50008,50001062abr-5-2015 100.000,0099.996,43CODEPRET S.A. 1100,00008,25008,25001440abr-23-2016 100.000,00100.000,00CORPORACION AZENDE CIA. LTDA. 3101,00477,30007,75001719feb-2-2017 60.000,0060.602,79
TOTAL OBLIGACIONES260.599,221,289PAPEL COMERCIAL-D 
DINERS CLUB 197,99925,25000,000014050.000,0048.999,59DINERS CLUB 198,04125,25000,000013750.000,0049.020,61DINERS CLUB 198,05525,25000,000013650.000,0049.027,62DINERS CLUB 398,06935,25000,0000135850.000,00833.588,70MODERNA ALIMENTOS S.A. (SS) 194,33966,00000,00003592.000.000,001.886.792,45MODERNA ALIMENTOS S.A. 194,33966,00000,0000359300.000,00283.018,87MODERNA ALIMENTOS S.A. 194,38416,00000,000035640.000,0037.753,66PICHINCHA BANCO 198,83004,53000,00009450.000,0049.415,00
Boletin Diario de OperacionesBolsa de Valores de Quito
Renta VariableRenta Fija
 
TOTAL PAPEL COMERCIAL-D 3.237.616,5016,009POLIZAS DE ACUMULACION 
PRODUBANCO 1100,45483,70004,25006020.700,0020.794,15
TOTAL POLIZAS DE ACUMULACION 20.794,150,103VALORES DE CONTENIDO CREDITICIO 
FID MER I TIT DELISODA / PROD GATORADE 1100,68998,00008,50001085abr-28-2015 86.666,6787.264,62FID MER II TIT LA FABRIL 1103,33066,35007,50001596sep-30-2016 160.000,00165.328,89FID MERC II TIT FLUJOS DINERS 2101,99736,82007,53002214jun-17-2018 160.000,00163.195,72
TOTAL VALORES DE CONTENIDO CREDITICIO 415.789,232,056Emisor-#TPrecioRendimientoPlazoFch CumpValor NominalValor Efectivo% ParticipACCIONES-REPORTO 
CORPORACION FAVORITA C.A. 1103,37506,7500180oct-17-2012380.000,00392.825,00CORPORACION FAVORITA C.A. 1103,48067,0000179oct-19-201285.000,0087.958,47
TOTAL ACCIONES-REPORTO 480.783,472,377TOTAL RENTA FIJA
30
20.191.796,7899,840MONTO TOTAL 3820.224.242,23100,000FUENTE Y ELABORACIN: Dirección de Rueda
Reporto
Derechos de autor de propiedad exclusiva de la BOLSA DE VALORES DE QUITO, de conformidad con lo dispuesto por la Ley de Propiedad Intelectual. Queda prohibidasu reproducción parcial o total a menos de obtener autorización expresa de la BOLSA DE VALORES DE QUITO

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