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ACCIONES DE FONDOS
TickerISINEmisorFecha de EmisinPrecio Actual
BAYPPAL0601672B0BAYPORT ENTERPRISES, S.A.02/11/2018695.00
CANALMMFPAL3013391B3CANAL MONEY MARKET FUND, INC.17/07/20201,039.69
CALFIFPAL3002191C8CANAL MULTISTRATEGY FAMILY OF FUNDS, INC. (antes CALIFORNIA FIXED INCOME FUND, INC.)06/09/2012146.34
CANALMFFIDPAL3002191D6CANAL MULTISTRATEGY FAMILY OF FUNDS, INC. (antes CALIFORNIA FIXED INCOME FUND, INC.)08/03/20191,034.85
CALFIFAPAL3002191A2CANAL MULTISTRATEGY FAMILY OF FUNDS, INC. (antes CALIFORNIA FIXED INCOME FUND, INC.)18/07/2016833.34
CMREALTYFUNDPAL3007891A2CM REALTY, S.A.18/08/201521.49
FINGCRFGSFIL0014FONDO DE INVERSION INMOBILIARIA GIBRALTAR28/06/20105,602.00
FVISTAPAL3110271A1FONDO DE INVERSION INMOBILIARIO VISTA30/04/20044,699.90
FGINPAL3111271A0FONDO GENERAL DE INVERSIONES, S.A.24/09/19970.99
FGRTPAL3010491A6FONDO GENERAL DE RETORNO TOTAL, S.A.14/09/20181.03
FGLOBALPAL3009591B4FONDO GLOBAL DE INVERSIONES, S.A.04/05/20179.86
FVALORPAL3010991A5FONDO RENTA FIJA VALOR, S.A.01/11/20181.04
GICAP1APAL3004092A0GRUPO INMOBILIARIO DE CAPITAL PRIVADO I (GICAP I) LTD.01/08/20082,354.37
GICAPIBPAL3004092B8GRUPO INMOBILIARIO DE CAPITAL PRIVADO I (GICAP I) LTD.01/08/200813.97
IGIFPAL3012771B7INVERTIS GLOBAL INCOME FUND, S.A.17/01/202098.51
LATAMAPAL3008691A5LATAM REAL ESTATE GROWTH FUND, INC.04/04/20161,021.75
LATAMBPAL3008691B3LATAM REAL ESTATE GROWTH FUND, INC.02/05/20161,100.00
ANDESFUNDPAL0602591B1LOS ANDES FUND, S.A.28/12/201861.00
METROSIFPAL3011991B2METRO STRATEGIC INCOME FUND, INC. 09/09/20190.96
MMGFIFPAL3261791B3MMG FIXED INCOME FUND, S.A.31/07/20089.92
MMGGAFPAL3009091B5MMG GLOBAL ALLOCATION FUND, INC.05/10/201611.76
MMGPAFPAL3008991B7MMG PANAMA ALLOCATION FUND INC.05/10/201610.66
MPROSPERITYFUNDPAL3002491B4MULTIPROSPERITY FIXED INCOME FUND25/10/20121.01
PANLATFPAL3009291B1PANAMA LATAM FIXED INCOME FUND INC.21/02/201795.10
REDFUNALCOPAL3009691N7PANAMA REAL ESTATE DEVELOPMENT FUND, INC.21/08/20191,000.00
REDFUNCGPAL3009691O5PANAMA REAL ESTATE DEVELOPMENT FUND, INC.07/10/20191,000.00
REDFUNURBEPAL3009691G1PANAMA REAL ESTATE DEVELOPMENT FUND, INC.15/12/20171,000.00
REDFUNRENTAMPAL3009691K3PANAMA REAL ESTATE DEVELOPMENT FUND, INC.17/12/20181,310.83
REDFUNVDRPAL3009691E6PANAMA REAL ESTATE DEVELOPMENT FUND, INC.13/09/2017100.00
REDFUNCVPAL3009691J5PANAMA REAL ESTATE DEVELOPMENT FUND, INC.31/08/20181,000.00
REDFUNRWPAL3009691C0PANAMA REAL ESTATE DEVELOPMENT FUND, INC.25/05/20171,000.00
REDFUNINV1PAL3009691B2PANAMA REAL ESTATE DEVELOPMENT FUND, INC.25/05/20171,103.96
REDFUNINV2PAL3009691D8PANAMA REAL ESTATE DEVELOPMENT FUND, INC.13/09/20171,075.00
REDFUNPUEBLOPAL3009691M9PANAMA REAL ESTATE DEVELOPMENT FUND, INC.10/05/20191,000.00
REDFUNURBAPAL3009691F3PANAMA REAL ESTATE DEVELOPMENT FUND, INC.15/12/20171,000.00
REDFUNINCOMEPAL3009691L1PANAMA REAL ESTATE DEVELOPMENT FUND, INC.18/12/20181,008.81
REDFUNINVURBPAL3009691I7PANAMA REAL ESTATE DEVELOPMENT FUND, INC.21/03/20181,000.00
PREMIERINDFUNDPAL3003591A2PREMIER INDEX FUND, S.A.04/08/20060.74
PREMIERLABFPAL3003291A9PREMIER LATIN AMERICAN BOND FUNDS, S.A.04/08/20060.52
PREMIERSTBFPAL3003491A5PREMIER MEDIUM TERM BOND FUND, S.A.04/08/20060.67
PREMIUMPIFUNDPAL3012291B6PREMIUM PROPERTIES INTERNATIONAL, S.A.25/03/202040.00
PRIMASIIPAL0601591B2PRIMA SOCIEDAD DE INVERSION INMOBILIARIA, S.A.16/09/201645.00
PBFAPAL3003091B1PRIVAL BOND FUND, S.A.30/03/20060.88
PMILAF1PAL3002691A1PRIVAL MILA FUND, S. A.30/03/20060.82
PMSFAPAL3002791A9PRIVAL MULTI-STRATEGY INCOME & GROWTH FUND, S.A.30/03/20061.69
PMSFBPAL3002791B7PRIVAL MULTI-STRATEGY INCOME & GROWTH FUND, S.A.30/03/20061.47
PREALFUNDPAL3007591A8PRIVAL REAL ESTATE FUND, S.A.26/06/20151,026.07
REGINFUNDPAL3012091A2REGULUS INMOBILIARIA, S.A.26/09/20191.00
RETAILFUNDPAL0603171B1RETAIL SPACE HOLDINGS, CORP.08/11/201980.00
TAGUAFUNDPAL3383391A7TAGUA FUND, INC28/07/20101,926.85
ULTRAFUNDPAL0602491B4ULTRA STAR, INC.28/12/201833.19
VPTCPAL3012591C7VANTAGE PROPERTIES TRUST04/02/2020583.22
VPTBPAL3012591B9VANTAGE PROPERTIES TRUST04/02/2020397.50
VPTAPAL3012591A1VANTAGE PROPERTIES TRUST02/01/2020325.00
VPTDPAL3012591D5VANTAGE PROPERTIES TRUST28/07/2020163.00

Entidad Regulada y Supervisada por la Superintendencia del Mercado de Valores.
Licencia para operar como Organización Autorregulada mediante Resolución No. CNV-349-90 de 30 de marzo de 1990