INICIO info@bvg.fin.ec +593 4-3803550
MERCADO CERRADO
Miércoles, 25 de Noviembre de 2020
HORA: 19:42:59 GMT-5
Bolsa de Valores de Guayaquil l InformaciÓn de BANCO DEL PACIFICO S.A.

InformaciÓN de Emisores

BANCO DEL PACIFICO S.A.

INFORMACIÓN GENERAL
RUC: 0990005737001
Representante Legal: Ing. Efraín Vieira Herrera
Dirección Legal: Guayaquil , P.Icaza 200 y Pichincha
Dirección Comercial: Guayaquil , P.Icaza 200 y Pichincha
Teléfono: (593-4) 3731500
Actividad: Actividades de Intermediacion Monetaria Realizada por la Banca Comercial
OBJETO SOCIAL
Intermediacion Financiera
PRINCIPALES PRODUCTOS
Creditos/Inversiones/Apertura de Cuentas
OPERACIONES CERRADAS
BOLSA fecha de
negociación
TITULO No. de
EmisiÓn
Fecha de
EmisiÓn
Fecha de
vencimiento
Plazo por
vencer
Valor
Nominal
MOnto a
negociar
Precio Valor
efectivo
BVG 19/Nov/2020 CDP 19/Nov/2020 22/Mar/2021 123 300,000.00 306,662.50 100.000000 300,000.00
BVG 19/Nov/2020 CDP 19/Nov/2020 15/Nov/2021 361 209,000.00 224,718.54 100.000000 209,000.00
BVQ 19/Nov/2020 CDP 19/Nov/2020 19/Mar/2021 120 3,000,000.00 3,024,795.00 100.000000 3,000,000.00
BVQ 19/Nov/2020 CDP 05/Nov/2020 06/Ene/2021 48 250,000.00 252,475.69 100.164300 250,410.85
BVQ 19/Nov/2020 CDP 19/Nov/2020 19/May/2021 181 250,000.00 258,798.61 100.000000 250,000.00
BVG 17/Nov/2020 CDP 17/Nov/2020 17/May/2021 181 200,000.00 207,038.89 100.000000 200,000.00
BVG 17/Nov/2020 CDP 17/Nov/2020 17/Nov/2021 365 700,000.00 753,229.17 100.000000 700,000.00
BVG 17/Nov/2020 CDP 09/Nov/2020 10/Dic/2020 23 925,000.00 929,380.90 100.063400 925,586.04
BVG 17/Nov/2020 CDP 05/Nov/2020 06/Ene/2021 50 250,000.00 252,475.69 100.102100 250,255.32
BVQ 17/Nov/2020 CDP 17/Nov/2020 17/Nov/2021 365 800,000.00 860,833.33 100.000000 800,000.00
BVG 13/Nov/2020 CDP 13/Nov/2020 13/Ene/2021 61 80,000.00 80,779.44 100.000000 80,000.00
BVQ 13/Nov/2020 CDP 17/Sep/2020 17/Sep/2021 308 150,000.00 162,166.67 100.735600 151,103.46
BVQ 13/Nov/2020 CDP 05/Nov/2020 05/Feb/2021 84 500,000.00 507,666.67 100.229100 501,145.52
BVG 12/Nov/2020 CDP 12/Nov/2020 08/Nov/2021 361 500,000.00 537,604.17 100.000000 500,000.00
BVG 12/Nov/2020 CDP 12/Nov/2020 12/May/2021 181 1,335,775.93 1,382,787.82 100.000000 1,335,775.93
BVG 10/Nov/2020 CDP 20/Oct/2020 19/Mar/2021 129 1,200,000.00 1,240,000.02 101.012100 1,212,145.68
BVQ 10/Nov/2020 CDP 16/Sep/2020 17/Feb/2021 99 200,000.00 206,844.44 100.838800 201,677.52
BVQ 10/Nov/2020 CDP 27/Oct/2020 24/Feb/2021 106 400,000.00 410,000.00 100.765200 403,060.74
BVQ 10/Nov/2020 CDP 12/Ago/2020 11/Ene/2021 62 100,000.00 103,377.78 100.565200 100,565.23
BVQ 10/Nov/2020 CDP 22/Oct/2020 20/Ene/2021 71 500,000.00 509,062.50 100.514500 502,572.50
BVQ 09/Nov/2020 CDP 27/Oct/2020 24/Feb/2021 107 500,000.00 512,500.00 100.772600 503,862.99
BVQ 09/Nov/2020 CDP 16/Sep/2020 17/Feb/2021 100 100,000.00 103,422.22 100.847400 100,847.42
BVQ 09/Nov/2020 CDP 07/Oct/2020 08/Mar/2021 119 400,000.00 413,511.12 101.013200 404,053.00
BVQ 09/Nov/2020 CDP 19/Oct/2020 18/Mar/2021 129 400,000.00 413,333.34 101.012100 404,048.56
BVQ 09/Nov/2020 CDP 20/Oct/2020 19/Mar/2021 130 600,000.00 620,000.01 101.020200 606,121.47
BVG 06/Nov/2020 CDP 05/Nov/2020 04/May/2021 179 250,000.00 256,250.00 99.999700 249,999.16
BVG 04/Nov/2020 CDP 11/Sep/2020 10/Mar/2021 126 1,750,000.00 1,817,812.50 100.032300 1,750,565.25
BVG 30/Oct/2020 CDP 16/Oct/2020 15/Mar/2021 136 1,000,000.00 1,033,333.35 100.731900 1,007,319.15
BVG 30/Oct/2020 CDP 30/Oct/2020 01/Dic/2020 32 12,900,000.00 12,968,800.00 100.000000 12,900,000.00
BVG 29/Oct/2020 CDP 29/Oct/2020 15/Dic/2020 47 17,500,000.00 17,545,301.47 100.000000 17,500,000.00
BVG 29/Oct/2020 CDP 16/Oct/2020 15/Mar/2021 137 200,000.00 206,666.67 100.643800 201,287.58
BVG 29/Oct/2020 CDP 16/Oct/2020 15/Mar/2021 137 200,000.00 206,666.67 100.643800 201,287.58
BVG 29/Oct/2020 CDP 14/Oct/2020 15/Mar/2021 137 500,000.00 516,888.89 100.642800 503,213.78
BVQ 29/Oct/2020 CDP 29/Oct/2020 15/Dic/2020 47 17,500,000.00 17,545,301.47 100.000000 17,500,000.00
BVQ 29/Oct/2020 CDP 01/Oct/2020 10/Dic/2020 42 500,000.00 506,076.39 100.083800 500,419.21
BVQ 29/Oct/2020 CDP 04/Mar/2020 01/Mar/2021 123 295,000.00 317,544.56 100.346100 296,021.04
BVQ 28/Oct/2020 CDP 28/Oct/2020 28/Abr/2021 182 5,000,000.00 5,069,048.78 100.000000 5,000,000.00
BVQ 28/Oct/2020 CDP 25/Sep/2020 21/Sep/2021 328 200,000.00 216,044.44 100.812500 201,625.04
BVQ 27/Oct/2020 CDP 23/Jul/2020 21/Dic/2020 55 100,000.00 103,355.56 100.345500 100,345.46
BVQ 27/Oct/2020 CDP 07/Ago/2020 04/Ene/2021 69 200,000.00 206,666.67 100.436000 200,872.00
BVQ 27/Oct/2020 CDP 06/Ago/2020 04/Ene/2021 69 100,000.00 103,355.56 100.435800 100,435.76
BVQ 27/Oct/2020 CDP 16/Sep/2020 17/Feb/2021 113 200,000.00 206,844.44 100.661900 201,323.84
BVQ 27/Oct/2020 CDP 07/Oct/2020 08/Mar/2021 132 200,000.00 206,755.56 100.617300 201,234.67
DIVIDENDOS ENTREGADOS
FECHA DE
RESOLUCIÓN
VALOR NOMINAL
UNITARIO
TIPO DE
ACCIÓN
DIVIDENDO EFECTIVO
TOTAL
DIVIDENDO EFECTIVO
POR ACCIÓN
DIVIDENDO
ACCIÓN
SUSCRIPCIÓN
NUEVAS ACCIONES
CAPITAL ANTERIOR
AL EVENTO
CAPITAL LUEGO
DEL EVENTO
acciones antes
DEL EVENTO
acciones después
DEL EVENTO
% dividendo
acciÓn
NO EXISTEN DIVIDENDOS
TÍTULOS INSCRITOS
TÍTULO EMISIÓN RESOLUCIÓN
S.C.
RESOLUCIÓN
R.M.V.
AGENTE
PAGADOR
AGENTE
COLOCADOR
CDP 94.2.6.1.0005830 94.2.2.05G