MERCADO ABIERTO
Miércoles, 26 de Junio de 2019
HORA: 11:00:54 GMT-5
Miércoles, 26 de Junio de 2019
HORA: 11:00:54 GMT-5
InformaciÓN de Emisores
BANCO DINERS CLUB DEL ECUADOR S.A.
INFORMACIÓN GENERAL
| RUC: | 1790283380001 |
| Representante Legal: | Sr. Pablo Salazar Egas |
| Dirección Legal: | Quito , Av. Amazonas 4560 y Pereira |
| Dirección Comercial: | Quito , Av. Amazonas 4560 y Pereira |
| Teléfono: | (593-2) 2981300 |
| Actividad: | Emisora de Tarjetas de Crédito. |
OBJETO SOCIAL
Efectuar todas las operaciones previstas en los artículos 51 y 53 de la Ley General de Instituciones del Sistema Financiero.PRINCIPALES PRODUCTOS
Información no disponible actualmente| 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 | 25/Jun/2019 | CID | 06/Jun/2019 | 06/Sep/2019 | 72 | 27,441.66 | 27,816.85 | 99.277700 | 27,243.44 | |
| BVQ | 25/Jun/2019 | CID | 26/Abr/2019 | 26/Ago/2019 | 62 | 307,987.79 | 313,623.97 | 100.060600 | 308,174.48 | |
| BVQ | 25/Jun/2019 | CID | 09/Abr/2019 | 22/Jul/2019 | 27 | 117,176.74 | 118,903.14 | 100.022300 | 117,202.85 | |
| BVG | 24/Jun/2019 | CID | 07/Jun/2019 | 07/Ago/2019 | 44 | 500,000.00 | 504,363.20 | 100.016700 | 500,083.72 | |
| BVG | 24/Jun/2019 | CID | 06/Jun/2019 | 06/Sep/2019 | 74 | 27,441.66 | 27,816.85 | 99.258500 | 27,238.18 | |
| BVG | 21/Jun/2019 | CID | 11/Abr/2018 | 05/Jul/2019 | 14 | 4,000,000.00 | 4,275,000.00 | 100.068600 | 4,002,744.71 | |
| BVG | 21/Jun/2019 | CID | 11/Abr/2018 | 05/Jul/2019 | 14 | 1,000,000.00 | 1,068,750.00 | 100.068600 | 1,000,686.18 | |
| BVQ | 19/Jun/2019 | CIA | 13/May/2019 | 09/Dic/2019 | 173 | 142,000.00 | 142,000.00 | 99.717171 | 141,598.38 | |
| BVQ | 19/Jun/2019 | CID | 28/Mar/2019 | 29/Jul/2019 | 40 | 157,750.53 | 160,661.03 | 100.065300 | 157,853.55 | |
| BVQ | 19/Jun/2019 | CID | 26/Abr/2019 | 27/Ago/2019 | 69 | 190,000.00 | 193,505.50 | 100.068300 | 190,129.68 | |
| BVG | 12/Jun/2019 | CIA | 13/May/2019 | 11/Ago/2020 | 426 | 1,000,000.00 | 1,000,000.00 | 100.000000 | 1,000,000.00 | |
| BVQ | 12/Jun/2019 | CID | 15/Jun/2018 | 17/Jun/2019 | 5 | 500,000.00 | 526,760.42 | 100.032700 | 500,163.47 | |
| BVQ | 12/Jun/2019 | CID | 29/Mar/2018 | 24/Jun/2019 | 12 | 100,000.00 | 106,905.56 | 100.085400 | 100,085.43 | |
| BVQ | 12/Jun/2019 | CID | 29/Mar/2018 | 24/Jun/2019 | 12 | 200,000.00 | 213,811.11 | 100.085400 | 200,170.85 | |
| BVQ | 12/Jun/2019 | CID | 13/Abr/2018 | 08/Jul/2019 | 26 | 170,000.00 | 181,713.47 | 100.185300 | 170,315.09 | |
| BVQ | 12/Jun/2019 | CID | 13/Abr/2018 | 08/Jul/2019 | 26 | 300,000.00 | 320,670.84 | 100.185300 | 300,556.04 | |
| BVQ | 12/Jun/2019 | CID | 24/Ago/2018 | 20/Ago/2019 | 69 | 100,000.00 | 106,518.06 | 100.174700 | 100,174.67 | |
| BVQ | 12/Jun/2019 | CID | 03/Sep/2018 | 03/Sep/2019 | 83 | 200,000.00 | 213,180.56 | 100.211900 | 200,423.72 | |
| BVQ | 12/Jun/2019 | CID | 03/Sep/2018 | 03/Sep/2019 | 83 | 400,000.00 | 426,361.12 | 100.211900 | 400,847.44 | |
| BVQ | 12/Jun/2019 | CID | 06/Sep/2018 | 06/Sep/2019 | 86 | 100,000.00 | 106,590.28 | 100.220100 | 100,220.10 | |
| BVQ | 12/Jun/2019 | CID | 07/Sep/2018 | 09/Sep/2019 | 89 | 200,000.00 | 213,252.78 | 100.227900 | 200,455.82 | |
| BVG | 11/Jun/2019 | CIA | 13/May/2019 | 11/Ago/2020 | 427 | 1,000,000.00 | 1,000,000.00 | 100.000000 | 1,000,000.00 | |
| BVG | 05/Jun/2019 | CID | 10/Ene/2019 | 16/Abr/2020 | 316 | 27,265.55 | 29,714.91 | 98.993500 | 26,991.13 | |
| BVG | 05/Jun/2019 | CID | 23/Ene/2019 | 17/Abr/2020 | 317 | 15,696.83 | 17,099.73 | 99.126900 | 15,559.79 | |
| BVG | 05/Jun/2019 | CID | 15/Abr/2019 | 08/Jul/2020 | 399 | 10,580.33 | 11,525.95 | 98.545400 | 10,426.42 | |
| BVQ | 05/Jun/2019 | CID | 05/Jun/2019 | 07/Ago/2019 | 63 | 400,000.00 | 403,780.00 | 100.000000 | 400,000.00 | |
| BVQ | 05/Jun/2019 | CID | 05/Jun/2019 | 06/Sep/2019 | 93 | 400,000.00 | 406,303.33 | 100.000000 | 400,000.00 | |
| BVQ | 05/Jun/2019 | CID | 05/Jun/2019 | 05/Sep/2019 | 92 | 500,000.00 | 507,794.44 | 100.000000 | 500,000.00 | |
| BVG | 04/Jun/2019 | CID | 11/Abr/2018 | 05/Jul/2019 | 31 | 4,000,000.00 | 4,275,000.00 | 100.015400 | 4,000,617.10 | |
| BVQ | 04/Jun/2019 | CID | 03/Ago/2018 | 05/Ago/2019 | 62 | 200,000.00 | 212,641.12 | 100.160100 | 200,320.12 | |
| BVQ | 30/May/2019 | CID | 30/May/2019 | 22/Oct/2019 | 145 | 114,000.00 | 116,525.42 | 100.000000 | 114,000.00 | |
| BVQ | 29/May/2019 | CID | 17/Sep/2018 | 11/Dic/2019 | 196 | 200,000.00 | 216,000.00 | 100.012900 | 200,025.88 | |
| BVG | 28/May/2019 | CID | 13/Feb/2019 | 13/Feb/2020 | 261 | 200,000.00 | 214,701.39 | 100.177200 | 200,354.37 | |
| BVQ | 28/May/2019 | CID | 28/May/2019 | 23/Ene/2020 | 240 | 1,500,000.00 | 1,529,852.00 | 100.000000 | 1,500,000.00 | |
| BVQ | 28/May/2019 | CID | 28/May/2019 | 26/Feb/2020 | 274 | 1,500,000.00 | 1,534,128.98 | 100.000000 | 1,500,000.00 | |
| BVQ | 28/May/2019 | CID | 28/May/2019 | 23/Mar/2020 | 300 | 2,000,000.00 | 2,049,876.67 | 100.000000 | 2,000,000.00 | |
| BVQ | 28/May/2019 | CID | 13/Feb/2019 | 13/Feb/2020 | 261 | 200,000.00 | 214,701.39 | 100.177200 | 200,354.37 | |
| BVQ | 28/May/2019 | CID | 13/Feb/2019 | 13/Feb/2020 | 261 | 200,000.00 | 214,701.39 | 100.071300 | 200,142.67 |
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 |
| NO EXISTEN TÍTULOS INSCRITO AL MOMENTO | |||||