MERCADO CERRADO
Domingo, 28 de Febrero de 2021
HORA: 22:27:46 GMT-5
Domingo, 28 de Febrero de 2021
HORA: 22:27:46 GMT-5
InformaciÓN de Emisores
INTEROC S.A.
INFORMACIÓN GENERAL
| RUC: | 0991028544001 |
| Representante Legal: | MARQUEZ GALEAS JUAN ALFONSO |
| Dirección Legal: | Guayaquil , Oficina Principal:Calle Dátiles y Calle Tercera Ciudadela Urdesa Central Parroquia Tarqui Local No.3 |
| Dirección Comercial: | Guayaquil , Dirección fiscal : Km 16.5 via a Daule |
| Teléfono: | (593-4) 2881662 |
| Actividad: | Importación y distribución de productos agrícolas, químicos, sanidad animal y tratamiento de aguas. |
OBJETO SOCIAL
Importación, fabricación, distribución y exportación de toda clase de mercaderías, maquinarias, y productos en general agrícolas y químicos y la ejecución de toda actvidad relacionada con este objeto.PRINCIPALES PRODUCTOS
Actualmente Interoc divide sus operaciones en cinco principales líneas de negocio: División Agrícola División Químicos División Salud y Nutrición Animal División Tratamiento de Aguas y PetróleoCALIFICACIONES DE RIESGO
| CATASTRO PÚBLICO |
TITULO | No. de EMISIÓN |
FECHA DE INSCRIPCIÓN |
ULTIMA CALIFICACIÓN | CALIFICACIÓN ANTERIOR | CALIFICACIÓN INICIAL | |||||||
| CALIFICACIÓN | FECHA DE CALIFICACIÓN |
COMPAÑÍA CALIFICADORA |
INFORME | CALIFICACIÓN | FECHA DE CALIFICACIÓN |
COMPAÑÍA CALIFICADORA |
CALIFICACIÓN | FECHA DE CALIFICACIÓN |
COMPAÑÍA CALIFICADORA |
||||
| 2014.2.02.01348 | OGG | 9 | 26/Sep/2014 | AA+ | 22/Jul/2020 | SMR |
|
AA+ | 30/Ene/2020 | SMR | AA+ | 29/May/2014 | HUM |
| 2017.G.02.002086 | OGG | 10 | 06/Sep/2017 | AA+ | 30/Oct/2020 | PCR |
|
AA | 30/Abr/2020 | SMR | AA | 15/May/2017 | CLS |
| 2018.G.02.002178 | OGG | 11 | 22/Ene/2018 | AA+ | 30/Oct/2020 | PCR |
|
AA | 30/Abr/2020 | SMR | AA | 15/Nov/2017 | CLS |
| 2018.G.02.002335 | OGG | 12 | 04/Sep/2018 | AA+ | 30/Oct/2020 | PCR |
|
AA+ | 22/Jul/2020 | SMR | |||
| 2018.G.02.002410 | PCO | 5 | 09/Nov/2018 | AA+ | 22/Jul/2020 | SMR |
|
AA+ | 30/Ene/2020 | SMR | AA+ | 11/Sep/2018 | SMR |
| 2019.G.02.002632 | PCO | 6 | 25/Jun/2019 | AA+ | 22/Jul/2020 | SMR |
|
AA | 30/Ene/2020 | SMR | AA+ | 28/Feb/2019 | SMR |
| 2019.G.02.002785 | OGG | 13 | 29/Nov/2019 | AA+ | 30/Oct/2020 | PCR |
|
AA+ | 30/Abr/2020 | SMR | |||
| 2020.G.02.002980 | PCO | 7 | 12/Ago/2020 | AA+ | 15/Jun/2020 | SMR |
|
AA+ | 15/Jun/2020 | SMR | |||
| 2020.G.02.002981 | OGG | 14 | 12/Ago/2020 | AA+ | 30/Oct/2020 | PCR |
|
AA+ | 15/Jun/2020 | SMR | |||
| 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 | 26/Feb/2021 | OGG | 14 | 24/Feb/2021 | 24/Feb/2024 | 1078 | 100,000.00 | 100,000.00 | 98.031344 | 98,031.34 |
| BVG | 25/Feb/2021 | PCO | 7 | 26/Feb/2021 | 27/May/2021 | 90 | 3,798.00 | 3,798.00 | 97.799511 | 3,714.43 |
| BVQ | 24/Feb/2021 | OGG | 14 | 03/Feb/2021 | 03/Feb/2024 | 1076 | 150,000.00 | 150,000.00 | 98.098405 | 147,147.61 |
| BVQ | 24/Feb/2021 | OGG | 14 | 24/Feb/2021 | 24/Feb/2024 | 1097 | 150,000.00 | 150,000.00 | 98.025560 | 147,038.34 |
| BVQ | 23/Feb/2021 | PCO | 7 | 25/Ene/2021 | 26/Abr/2021 | 62 | 5,494.00 | 5,494.00 | 98.640947 | 5,419.33 |
| BVG | 22/Feb/2021 | PCO | 7 | 22/Feb/2021 | 20/Ago/2021 | 179 | 80,000.00 | 80,000.00 | 95.489450 | 76,391.56 |
| BVQ | 22/Feb/2021 | PCO | 7 | 23/Feb/2021 | 24/May/2021 | 91 | 10,000.00 | 10,000.00 | 97.775605 | 9,777.56 |
| BVQ | 22/Feb/2021 | PCO | 7 | 22/Feb/2021 | 25/May/2021 | 92 | 15,297.00 | 15,297.00 | 97.751711 | 14,953.08 |
| BVG | 19/Feb/2021 | PCO | 7 | 19/Feb/2021 | 18/Ago/2021 | 180 | 23,700.00 | 23,700.00 | 95.465394 | 22,625.30 |
| BVQ | 19/Feb/2021 | PCO | 7 | 25/Ene/2021 | 26/Abr/2021 | 66 | 11,660.00 | 11,660.00 | 98.732927 | 11,512.26 |
| BVQ | 18/Feb/2021 | PCO | 7 | 18/Feb/2021 | 17/Ago/2021 | 180 | 17,000.00 | 17,000.00 | 95.465394 | 16,229.12 |
| BVQ | 18/Feb/2021 | PCO | 7 | 18/Feb/2021 | 17/Ago/2021 | 180 | 2,870.00 | 2,870.00 | 95.465394 | 2,739.86 |
| BVQ | 17/Feb/2021 | PCO | 7 | 17/Feb/2021 | 16/Ago/2021 | 180 | 15,100.00 | 15,100.00 | 95.465394 | 14,415.27 |
| BVQ | 12/Feb/2021 | PCO | 7 | 12/Feb/2021 | 12/Jun/2021 | 122 | 150,000.00 | 150,000.00 | 96.960556 | 145,440.83 |
| BVQ | 12/Feb/2021 | PCO | 7 | 12/Feb/2021 | 13/May/2021 | 90 | 16,230.00 | 16,230.00 | 97.799511 | 15,872.86 |
| BVG | 11/Feb/2021 | PCO | 7 | 11/Feb/2021 | 12/May/2021 | 90 | 5,100.00 | 5,100.00 | 97.799511 | 4,987.78 |
| BVG | 11/Feb/2021 | PCO | 7 | 11/Feb/2021 | 12/May/2021 | 90 | 20,000.00 | 20,000.00 | 97.799511 | 19,559.90 |
| BVQ | 11/Feb/2021 | PCO | 7 | 12/Feb/2021 | 13/May/2021 | 90 | 250,000.00 | 250,000.00 | 97.799511 | 244,498.78 |
| BVQ | 09/Feb/2021 | PCO | 7 | 09/Feb/2021 | 10/May/2021 | 90 | 10,000.00 | 10,000.00 | 97.799511 | 9,779.95 |
| BVG | 05/Feb/2021 | PCO | 6 | 05/Feb/2021 | 07/Jun/2021 | 122 | 120,000.00 | 120,000.00 | 97.040272 | 116,448.33 |
| BVG | 05/Feb/2021 | PCO | 7 | 08/Feb/2021 | 06/Ago/2021 | 179 | 11,000.00 | 11,000.00 | 95.489450 | 10,503.84 |
| BVG | 04/Feb/2021 | PCO | 7 | 05/Feb/2021 | 07/Jun/2021 | 122 | 25,000.00 | 25,000.00 | 96.960556 | 24,240.14 |
| BVQ | 04/Feb/2021 | PCO | 7 | 25/Ene/2021 | 26/Abr/2021 | 81 | 716.00 | 716.00 | 98.340504 | 704.12 |
| BVG | 03/Feb/2021 | PCO | 7 | 04/Feb/2021 | 02/Ago/2021 | 179 | 715.00 | 715.00 | 95.489450 | 682.75 |
| BVG | 02/Feb/2021 | PCO | 7 | 02/Feb/2021 | 03/May/2021 | 90 | 3,672.00 | 3,672.00 | 97.799511 | 3,591.20 |
| BVG | 02/Feb/2021 | PCO | 7 | 02/Feb/2021 | 02/Ago/2021 | 181 | 2,000.00 | 2,000.00 | 95.441350 | 1,908.83 |
| BVG | 02/Feb/2021 | PCO | 7 | 02/Feb/2021 | 03/May/2021 | 90 | 100,000.00 | 100,000.00 | 97.799511 | 97,799.51 |
| BVG | 02/Feb/2021 | PCO | 7 | 02/Feb/2021 | 03/May/2021 | 90 | 22,400.00 | 22,400.00 | 97.799511 | 21,907.09 |
| BVQ | 02/Feb/2021 | PCO | 7 | 02/Feb/2021 | 04/May/2021 | 91 | 32,600.00 | 32,600.00 | 97.775605 | 31,874.85 |
| BVQ | 29/Ene/2021 | PCO | 7 | 08/Ene/2021 | 08/Abr/2021 | 69 | 9,318.00 | 9,318.00 | 98.582871 | 9,185.95 |
| BVQ | 29/Ene/2021 | PCO | 7 | 29/Ene/2021 | 28/Jul/2021 | 180 | 80,000.00 | 80,000.00 | 95.465394 | 76,372.32 |
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 |
| OGG | 9 | SCV.INMV.14.0028816 | 2014.2.02.01348 | INTEROC/ DECEVALE S.A | PICAVAL CASA DE VALORES S.A |
| OGG | 10 | SCVS-INMV-2017-00020150 | 2017.G.02.002086 | Decevale S.A. | Acciones y Valores Casa de Valores S.A. Accival |
| OGG | 11 | SCVS-INMV-DNAR-2018-00000565 | 2018.G.02.002178 | Decevale S.A. | Acciones y Valores Casa de Valores S.A. ACCIVAL |
| OGG | 12 | SCVS-INMV-DNAR-2018-00007907 | 2018.G.02.002335 | Decevale S.A. | Acciones y Valores Casa de Valores S.A. Accival |
| OGG | 13 | SCVS-INMV-DNAR-2019-00038133 | 2019.G.02.002785 | Decevale S.A. | Acciones y Valores Casa de Valores S.A. Accival |
| OGG | 14 | SCVS-INMV-DNAR-2020-00004609 | 2020.G.02.002981 | Decevale S.A. | Atlántida Casa de Valores Accitlan S.A. |
| PCO | 5 | SCVS-INMV-DNAR-2018-00010172 | 2018.G.02.002410 | Decevale S.A. | Acciones y Valores Casa de Valores S.A. ACCIVAL |
| PCO | 6 | SCVS-INMV-DNAR-2019-00005080 | 2019.G.02.002632 | Decevale S.A, | Activa Asesoría e Intermediación de Valores, Activalores Casa de Valores S.A. |
| PCO | 7 | SCVS-INMV-DNAR-2020-00004608 | 2020.G.02.002980 | Decevale S.A. | Atlántida Casa de Valores Accitlan S.A. |