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Negociaciones Diarias BVP |
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21/05/2013 |
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Resumen de Transacciones Diarias
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Transacciones efectuadas el martes, 21 de mayo de 2013 |
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| Emisor |
Nemotécnico |
Tasa |
Fecha de Vencimiento |
Cantidad |
Valor Nominal |
Valor Negociado |
Precio por Unidad |
| ACCIONES COMUNES |
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| EMPRESA GENERAL DE INVERSIONES, S.A. |
EGIN |
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725 |
$ 69,890.00 |
$ 69,890.00 |
$ 96.40 |
| GRUPO ASSA, S.A. |
ASSA |
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12,000 |
$ 1,079,880.00 |
$ 1,079,880.00 |
$ 89.99 |
| GRUPO MUNDIAL TENEDORA, S.A. |
GMUN |
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2,500 |
$ 23,875.00 |
$ 23,875.00 |
$ 9.55 |
| PANAMA POWER HOLDINGS, INC. |
PPHO |
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535 |
$ 8,025.00 |
$ 8,025.00 |
$ 15.00 |
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| MERCADO PRIMARIO |
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| BONOS |
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| R.G. HOTELS, INC |
RGHO0825000817A |
8.25% |
15-ago-2017 |
1 |
$ 29,000.00 |
$ 29,000.00 |
100% |
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| ACCIONES DE FONDO |
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| PREMIER LATIN AMERICAN BOND FUNDS, S.A. |
PREMIERLABF |
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2,090.38 |
$ 1,600.00 |
$ 1,600.00 |
$ 0.76541 |
| PREMIER SHORT TERM BOND FUND, S.A. |
PREMIERSTBF |
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175,588.18 |
$ 161,465.97 |
$ 161,465.97 |
$ 0.91957 |
| PRIVAL MULTI STRATEGY INC GROWTH FU |
PMSFA |
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30-mar-2050 |
289,015.31 |
$ 410,300.01 |
$ 410,300.01 |
$ 1.41965 |
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| MERCADO SECUNDARIO |
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| BONOS |
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| BAHIA LAS MINAS CORP. |
BLMI0824370120A |
3.2794% |
10-ene-2020 |
1 |
$ 41,019.00 |
$ 41,019.00 |
100% |
| IDEAL LIVING, CORP |
IDEA0525001217B |
5.25% |
31-dic-2017 |
1 |
$ 3,000,000.00 |
$ 3,015,750.00 |
100.525% |
| IDEAL LIVING, CORP |
IDEA0525001217B |
5.25% |
31-dic-2017 |
1 |
$ 3,000,000.00 |
$ 3,007,500.00 |
100.25% |
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| ACCIONES PREFERIDAS |
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| MULTIBANK INC. |
MULT075PREFC |
7.5% |
30-oct-2050 |
10 |
$ 1,000.00 |
$ 1,010.00 |
$ 101.00 |
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| ACCIONES DE FONDO |
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| FONDO GENERAL DE INVERSIONES, S.A. |
FGIN |
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12,457 |
$ 12,999.83 |
$ 12,999.83 |
$ 1.04358 |
| FONDO GENERAL DE INVERSIONES, S.A. |
FGIN |
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11,989 |
$ 12,499.70 |
$ 12,499.70 |
$ 1.0426 |
| FONDO GENERAL DE INVERSIONES, S.A. |
FGIN |
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479,834 |
$ 500,466.86 |
$ 500,466.86 |
$ 1.043 |
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| NOTAS DEL TESORO |
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| REPÚBLICA DE PANAMÁ |
RPMA0500000618A |
5% |
15-jun-2018 |
1 |
$ 500,000.00 |
$ 558,750.00 |
111.75% |
| REPÚBLICA DE PANAMÁ |
RPMA0500000618A |
5% |
15-jun-2018 |
1 |
$ 500,000.00 |
$ 558,750.00 |
111.75% |
| REPÚBLICA DE PANAMÁ |
RPMA0500000618A |
5% |
15-jun-2018 |
1 |
$ 500,000.00 |
$ 558,750.00 |
111.75% |
| REPÚBLICA DE PANAMÁ |
RPMA0500000618A |
5% |
15-jun-2018 |
1 |
$ 500,000.00 |
$ 558,500.00 |
111.7% |
| REPÚBLICA DE PANAMÁ |
RPMA0500000618A |
5% |
15-jun-2018 |
1 |
$ 500,000.00 |
$ 558,500.00 |
111.7% |
| REPÚBLICA DE PANAMÁ |
RPMA0500000618A |
5% |
15-jun-2018 |
1 |
$ 1,250,000.00 |
$ 1,401,875.00 |
112.15% |
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CONSOLIDADO |
VALOR NOMINAL |
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VALOR TRANSADO |
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BONOS |
$ 6,070,019.00 |
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$ 6,093,269.00 |
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ACCIONES PREFERIDAS |
$ 1,000.00 |
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$ 1,010.00 |
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ACCIONES COMUNES |
$ 1,181,670.00 |
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$ 1,181,670.00 |
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ACCIONES DE FONDO |
$ 1,099,332.37 |
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$ 1,099,332.37 |
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NOTAS DEL TESORO |
$ 3,750,000.00 |
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$ 4,195,125.00 |
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$ 12,102,021.37 |
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$ 12,570,406.37 |
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