 | | | | | | | | |  | Bolsa de Valores de Panamá S.A.
Ave. Federico Boyd y Calle 49
Edificio Bolsa de Valores de Panamá.
Panamá, Republica de Panamá
TELÉFONOS
Tel. (507) 269-1966
Fax. (507) 269-2457 | | |
| | |  | |
| Semana Bursátil |
|
del 30 de agosto al 3 de septiembre de 2010 |
| | | | | |
|
| VALORES COMERCIALES NEGOCIABLES |
TASA % |
VENCIMIENTO |
PRECIO |
MONTO |
| BANCO DELTA, S.A. (BMF) |
4.75 |
29/08/2011 |
100.00 |
415,000.00 |
| CORPORACION DE FINANZAS DE PAIS |
6 |
05/06/2011 |
100.00 |
59,000.00 |
| GLOBAL BANK CORPORATION |
3.5 |
14/08/2011 |
100.00 |
75,000.00 |
| FINANZAS Y CREDITOS DEL HOGAR, S.A. (FINANCIERA LA GENEROSA) |
7.5 |
01/03/2011 |
100.00 |
18,000.00 |
| LA HIPOTECARIA, S.A. |
4.25 |
13/03/2011 |
100.30 |
25,075.00 |
| LA HIPOTECARIA, S.A. |
4.25 |
14/04/2011 |
100.00 |
100,000.00 |
| PANAMEÑA DE MOTORES, S.A. |
3.5 |
07/03/2011 |
100.00 |
10,000,000.00 |
| RG INMOBILIARIA, S.A. |
7.5 |
23/07/2011 |
100.00 |
30,000.00 |
| total |
|
|
|
10,722,075.00 |
| BONOS |
TASA % |
VENCIMIENTO |
PRECIO |
MONTO |
| AES PANAMÁ, S.A. |
6.35 |
21/12/2016 |
106.25 |
10,625.00 |
| AES PANAMÁ, S.A. |
6.35 |
21/12/2016 |
106.00 |
2,915,000.00 |
| BANCO GENERAL, S.A. |
5 |
08/11/2011 |
102.50 |
3,075,000.00 |
| BANCO GENERAL, S.A. |
6.5 |
01/12/2099 |
100.00 |
691,000.00 |
| COLFINANZAS |
7.25 |
15/03/2014 |
100.00 |
50,000.00 |
| FIDEICOMISO CORREDOR SUR |
6.95 |
25/05/2025 |
104.00 |
1,984,429.62 |
| DESARROLLO INMOBILIARIO DEL ESTE, S.A. |
7 |
01/11/2014 |
101.00 |
4,040,000.00 |
| ENEL FORTUNA, S.A. |
10 |
16/12/2013 |
110.31 |
3,513,965.86 |
| ELEKTRA NORESTE, S.A. |
7.6 |
12/07/2021 |
108.34 |
2,166,800.00 |
| GLOBAL BANK CORPORATION |
5.5 |
15/06/2015 |
100.00 |
100,000.00 |
| GLOBAL BANK CORPORATION |
6.75 |
30/08/2070 |
100.00 |
7,294,600.00 |
| PANAMEÑA DE MOTORES, S.A. |
7.125 |
28/03/2015 |
100.25 |
1,002,500.00 |
| RG INMOBILIARIA, S.A. |
8 |
03/08/2012 |
100.00 |
20,000.00 |
| SALTOS DE FRANCOLI S.A. |
8.5 |
30/07/2020 |
100.00 |
325,000.00 |
| SOCIEDAD URBANIZADORA DEL CARIBE , S.A. |
7.5 |
07/05/2017 |
100.25 |
693,604.69 |
| TROPICAL RESORTS INTERNATIONAL INC. |
7.25 |
01/08/2015 |
100.00 |
2,800,000.00 |
| HIPOTECARIA METROCREDIT, S.A. |
7 |
08/07/2013 |
100.00 |
34,000.00 |
| total |
|
|
|
30,716,525.17 |
| ACCIONES COMUNES |
|
CANTIDAD |
PRECIO |
MONTO |
| BG FINANCIAL GROUP INC. |
|
700.00 |
34.50 |
37,846.50 |
| BG FINANCIAL GROUP INC. |
|
7000.00 |
34.95 |
524,250.00 |
| EMPRESA GENERAL DE INVERSIONES, S.A. |
|
2216.00 |
50.00 |
324,700.00 |
| GRUPO MUNDIAL TENEDORA, S.A. |
|
158.00 |
8.50 |
1,343.00 |
| GRUPO MELO, S.A. |
|
1650.00 |
30.85 |
765,265.10 |
| MHC HOLDING LTD. |
|
2000.00 |
20.00 |
40,000.00 |
| MHC HOLDING LTD. |
|
1000.00 |
21.00 |
315,000.00 |
| UNION NACIONAL DE EMPRESAS, S.A. |
|
1600.00 |
16.90 |
27,040.00 |
| total |
|
|
|
2,035,444.60 |
| ACCIONES PREFERIDAS |
|
CANTIDAD |
PRECIO |
MONTO |
| BANCO GENERAL, S.A. |
7.5 |
1000.00 |
100.00 |
205,000.00 |
| GLOBAL BANK CORPORATION |
6.5 |
9000.00 |
100.00 |
900,000.00 |
| |
|
|
|
|
| total |
|
|
|
1,105,000.00 |
| FONDOS DE INVERSION |
|
CANTIDAD |
PRECIO |
MONTO |
| FONDO GENERAL DE INVERSIONES, S.A. |
|
236489.00 |
1.02 |
2,854,298.13 |
| PANAMA FIXED INCOME FUND I |
0 |
35151.00 |
10.31 |
362,318.93 |
| PANAMA FIXED INC FUND2 |
0 |
10782.00 |
10.30 |
111,088.02 |
| MUNDIAL GLOBAL DIVERSIFIED FUND, S.A. |
|
71169.00 |
.90 |
64,301.19 |
| MULTISTRATEGY FIXED INCOME FUND |
0 |
26513.00 |
11.03 |
1,172,963.29 |
| PREMIER LATIN AMERICAN BOND FUNDS, S.A. |
0 |
121916.55 |
.80 |
195,184.00 |
| TAGUA FUND, INC |
|
335.00 |
1,000.00 |
335,000.00 |
| |
|
|
|
|
| total |
|
|
|
5,095,153.56 |
| |
|
|
|
|
| Total negociado en la semana |
|
|
|
49,674,198.33 |
| Total negociado en la semana anterior |
|
|
|
81,680,064.77 |
| Variación: |
|
|
|
|
| En US$ |
|
|
|
-32,005,866.44 |
| En % |
|
|
|
-39.18 | | | | | | | | | | | | | | | |
| |
