INICIO info@bvg.fin.ec +593 4-3803550
MERCADO CERRADO
Miércoles, 26 de Junio de 2019
HORA: 17:20:32 GMT-5
Bolsa de Valores de Guayaquil l InformaciÓn de BANCO DE LA PRODUCCION S.A PRODUBANCO

InformaciÓN de Emisores

BANCO DE LA PRODUCCION S.A PRODUBANCO

BANCO DE LA PRODUCCION S.A PRODUBANCO

INFORMACIÓN GENERAL
RUC: 1790368718001
Representante Legal: Ricardo Cuesta Delgado
Dirección Legal: Quito , Simon Bolivar y Vía a Nayón, Complejo Corporativo Ekopark, Torre 1
Dirección Comercial: Quito , Simon Bolivar y Vía a Nayón, Complejo Corporativo Ekopark, Torre 1
Teléfono: (593-2) 999000
Actividad: Actividades de Intermediación Monetaria
OBJETO SOCIAL
La realización de toda clase de actividades, operaciones y servicios propios de un banco en general y que estén permitidos por la legislación vigente, tendientes a fomentar el desarrollo de todas las actividades productivas del país.
PRINCIPALES PRODUCTOS
Cuentas corrientes en dólares, cuentas de ahorro en dólares, cuentas de integración de capital, pago de gravámenes a las importaciones, pago de impuestos, pólizas de acumulación, cajeros automáticos.
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
BVQ 25/Jun/2019 ACC 1,628.00 0.720000 1,172.16
BVQ 24/Jun/2019 CDP 17/Ago/2018 19/Ago/2019 56 1,000,000.00 1,058,618.06 100.000000 1,000,000.39
BVG 21/Jun/2019 LDC 05/Jun/2019 22/Jul/2019 31 60,500.00 60,500.00 99.549951 60,227.72
BVQ 21/Jun/2019 LDC 03/Jun/2019 11/Sep/2019 82 130,667.18 130,667.18 98.762723 129,050.46
BVQ 20/Jun/2019 ACC 15,500.00 0.710000 11,005.00
BVQ 20/Jun/2019 ACC 1,013.00 0.710000 719.23
BVQ 20/Jun/2019 ACC 160.00 0.710000 113.60
BVQ 20/Jun/2019 ACC 5,527.00 0.710000 3,924.17
BVQ 20/Jun/2019 ACC 7,042.00 0.710000 4,999.82
BVG 13/Jun/2019 LDC 10/Jun/2019 08/Oct/2019 117 100,000.00 100,000.00 97.697991 97,697.99
BVQ 12/Jun/2019 CDP 04/Ene/2019 02/Sep/2019 82 1,000,000.00 1,036,819.44 100.062200 1,000,621.70
BVQ 10/Jun/2019 CDP 04/Ene/2019 02/Sep/2019 83 2,000,000.00 2,073,638.88 100.063100 2,001,261.92
BVQ 07/Jun/2019 CDP 21/Feb/2019 24/Jun/2019 17 111,724.61 113,633.24 100.044400 111,774.17
BVQ 07/Jun/2019 LDC 23/May/2019 20/Sep/2019 105 100,000.00 100,000.00 98.209719 98,209.72
BVQ 07/Jun/2019 CDP 03/Abr/2019 30/Oct/2019 142 1,000,000.00 1,035,000.00 100.051800 1,000,517.76
BVQ 06/Jun/2019 LDC 21/May/2019 18/Nov/2019 165 20,349.63 20,349.63 96.783950 19,695.18
BVQ 06/Jun/2019 LDC 21/May/2019 18/Nov/2019 165 20,559.42 20,559.42 96.783950 19,898.22
BVQ 06/Jun/2019 CDP 04/Ene/2019 04/Jul/2019 28 20,000.00 20,573.17 100.124300 20,024.86
BVG 05/Jun/2019 CDP 03/Ago/2018 05/Ago/2019 61 200,000.00 212,335.28 100.009500 200,019.09
BVG 05/Jun/2019 ACC 119,361.00 0.710000 84,746.31
BVQ 05/Jun/2019 ACC 4,669.00 0.710000 3,314.99
BVQ 31/May/2019 LDC 23/May/2019 20/Sep/2019 112 100,000.00 100,000.00 97.868639 97,868.64
BVQ 31/May/2019 LDC 23/May/2019 20/Sep/2019 112 100,000.00 100,000.00 97.868639 97,868.64
BVG 30/May/2019 CDP 18/Ene/2019 20/Ene/2020 235 55,000.00 58,644.51 100.000000 55,000.00
BVQ 30/May/2019 CDP 30/May/2019 22/Oct/2019 145 81,000.00 82,272.38 100.000000 81,000.00
BVG 27/May/2019 CDP 22/Feb/2019 25/Sep/2019 120 10,141.64 10,486.88 99.050900 10,045.39
BVG 27/May/2019 CDP 11/Feb/2019 17/Feb/2020 265 8,115.18 8,675.51 98.636900 8,004.56
BVG 27/May/2019 CDP 10/Ene/2019 10/Jul/2019 43 8,000.00 8,229.27 99.647000 7,971.76
BVG 27/May/2019 CDP 18/Feb/2019 19/Ago/2019 83 7,100.78 7,305.40 99.336700 7,053.68
BVG 27/May/2019 CDP 18/Feb/2019 19/Feb/2020 267 4,700.00 5,020.15 98.634900 4,635.84
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
14/Mar/2019 1.00 ORDINARIA 16,069,592.95 0.05 303,850,000.00 303,850,000.00 303,850,000.00 303,850,000.00
25/Abr/2018 1.00 ORDINARIA 25,400,000.00 278,450,000.00 303,850,000.00 278,450,000.00 303,850,000.00 9.0000
22/Mar/2018 1.00 ORDINARIA 10,828,175.27 0.04 278,450,000.00 278,450,000.00 278,450,000.00 278,450,000.00
30/Mar/2017 1.00 ORDINARIA 5,858,197.85 0.02 18,212,160.00 260,237,840.00 278,450,000.00 260,237,840.00 278,450,000.00 7.0000
30/Mar/2016 1.00 ORDINARIA 2,470,871.08 0.01 22,237,840.00 238,000,000.00 260,237,840.00 238,000,000.00 260,237,840.00 9.0000
31/Mar/2015 1.00 ORDINARIA 10,843,200.00 0.05 26,000,000.00 212,000,000.00 238,000,000.00 212,000,000.00 238,000,000.00 12.0000
14/Mar/2014 1.00 ORDINARIA 8,600,000.00 0.04 18,000,000.00 194,000,000.00 212,000,000.00 194,000,000.00 212,000,000.00 9.0000
27/Mar/2013 1.00 ORDINARIA 4,000,000.00 0.02 26,000,000.00 168,000,000.00 194,000,000.00 168,000,000.00 194,000,000.00 15.0000
11/Oct/2012 1.00 ORDINARIA 8,000,000.00 0.05 168,000,000.00 168,000,000.00 168,000,000.00 168,000,000.00
29/Mar/2012 1.00 ORDINARIA 10,000,000.00 0.07 20,000,000.00 148,000,000.00 168,000,000.00 148,000,000.00 168,000,000.00 14.0000
31/Mar/2011 1.00 ORDINARIA 7,000,000.00 0.05 13,000,000.00 135,000,000.00 148,000,000.00 135,000,000.00 148,000,000.00 10.0000
29/Mar/2010 1.00 ORDINARIA 3,700,000.00 0.03 11,000,000.00 124,000,000.00 135,000,000.00 124,000,000.00 135,000,000.00 9.0000
14/Oct/2009 1.00 ORDINARIA 3,300,000.00 0.03 124,000,000.00 124,000,000.00 124,000,000.00 124,000,000.00
31/Mar/2009 1.00 ORDINARIA 5,000,000.00 0.05 17,000,000.00 107,000,000.00 124,000,000.00 107,000,000.00 124,000,000.00 16.0000
17/Mar/2008 1.00 ORDINARIA 4,000,000.00 0.04 15,000,000.00 92,000,000.00 107,000,000.00 92,000,000.00 107,000,000.00 16.0000
11/Jul/2007 1.00 ORDINARIA 5,000,000.00 0.05 92,000,000.00 92,000,000.00 92,000,000.00 92,000,000.00
26/Feb/2007 1.00 ORDINARIA 7,500,000.00 0.09 12,000,000.00 80,000,000.00 92,000,000.00 80,000,000.00 92,000,000.00 15.0000
13/Sep/2006 1.00 ORDINARIA 6,500,000.00 0.08 80,000,000.00 80,000,000.00 80,000,000.00 80,000,000.00
29/Mar/2006 1.00 ORDINARIA 3,500,000.00 0.05 10,000,000.00 70,000,000.00 80,000,000.00 70,000,000.00 80,000,000.00 14.0000
14/Sep/2005 1.00 ORDINARIA 4,000,000.00 0.06 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00
22/Mar/2005 1.00 ORDINARIA 3,000,000.00 0.05 10,000,000.00 60,000,000.00 70,000,000.00 60,000,000.00 70,000,000.00 17.0000
15/Sep/2004 1.00 ORDINARIA 3,000,000.00 0.05 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00
31/Mar/2004 1.00 ORDINARIA 1,500,000.00 0.04 18,600,000.00 41,400,000.00 60,000,000.00 41,400,000.00 60,000,000.00 45.0000
17/Sep/2003 1.00 ORDINARIA 5,000,000.00 0.12 41,400,000.00 41,400,000.00 41,400,000.00 41,400,000.00
09/Abr/2003 1.00 ORDINARIA 8,000,000.00 33,400,000.00 41,400,000.00 33,400,000.00 41,400,000.00 24.0000
28/Mar/2002 1.00 ORDINARIA 2,200,000.00 0.07 2,000,000.00 31,400,000.00 33,400,000.00 31,400,000.00 33,400,000.00 6.0000
TÍTULOS INSCRITOS
TÍTULO EMISIÓN RESOLUCIÓN
S.C.
RESOLUCIÓN
R.M.V.
AGENTE
PAGADOR
AGENTE
COLOCADOR
ACC 1 x