PORTAFOLIO DE INVERSION COMPAÑÍA MORERA MESA S.A.

S
V/R
V/R V/R V/R V/R V/R
No. ACCIO V/R V/R V/R V/R V/R
N EMPRES ACCIO ACCIO ACCIO ACCIO ACCIO PYG
ACCION N 19 A ACCION ACCION ACCION ACCION
o. A N 19- N 21- N 22- N 23- N 25-
ES FEB.2 INVER 20-O2- 24-O2- 26-O2- 27-O2-
O2-20 O2-20 O2-20 O2-20 O2-20
1 ÉXITO 2223 020
18.000 TIR
$40.014.00 $17.840, 20
$17.780,0 $17.780, $17.800, $17.720, 20
$17.920, $17.900, 20
$17.700, 20
$17.540,0 -
0 00 0 00 00 00 00 00 00 0 $2.840.000,0
2 ISA 3456 14.700 $50.803.20 $15.585, $15.574,0 $15.530, $15.518, $15.418, $15.548, $15.504, $15.458, $15.458,0 0
$3.199.977,6
0 00 0 00 50 00 00 00 00 0 0
3 GRUPOSU 8920 21.300 $189.996.0 $21.300, $21.300,0 $21.300, $21.300, $21.300, $21.300, $21.300, $21.300, $21.300,0 $0,00
RA 00 00 0 00 00 00 00 00 00 0
4 ICOLCAP 5943 15.841 $94.143.06 $16.660, $16.700,0 $16.660, $16.760, $15.580, $16.800, $16.860, $16.880, $19.760,0 $800.000,00
3 00 0 00 00 00 00 00 00 0
5 NUTRESA 1226 27.100 $33.224.60 $26.160, $26.180,0 $26.900, $16.100, $26.020, $26.100, $26.000, $26.800, $26.700,0 -
0 00 0 00 00 00 00 00 00 0 $100.000,00
6 PFAVAL 920,11 1.285 $1.182.341 $1.260,0 $1.250,00 $1.255,0 $1.245,0 $1.210,0 $1.235,00 $1.220,0 $1.235,00 $1.220,00 -
0 0 0 0 0 $989.910,00
7 CEMARGOS 1233,99 11.440 $14.116.94 $11.000, $11.000,0 $11.000, $11.000, $10.000, $10.000, $10.000, $10.000, $10.000,5 -
9 9 00 0 00 00 50 50 50 50 0 $150.000,00
8 ECOPETRO 844,99 2.665 $2.251.898 $1.840,0 $1.780,00 $1.780,0 $1.800,0 $1.720,0 $1.920,00 $1.900,0 $1.700,00 $1.540,00 -
L 0 0 0 0 0 $1.440.000,0
9 PFDAVVND 2263 31.180 71.691.840 $31.785, $31.574,0 $31.530, $31.518, $31.418, $31.548, $31.504, $31.458, $31.458,0 0
$52.620,00
A 00 0 00 50 00 00 00 00 0
10 PFBCOLOM 3081,47 836 2.576.109 $3.880,0 $3.880,00 $3.820,0 $3.780,0 $3.800,0 $3.980,00 $3.280,0 $3.220,00 $3.200,00 $3.500.000,0
0 0 0 0 0 0
TOTAL INVERTIDO EN ACCIONES $500.000.0 TOTAL GANANCIA $2.032.687,
00 60