INICIO info@bvg.fin.ec +593 4-3803550
MERCADO CERRADO
Miércoles, 27 de Octubre de 2021
HORA: 19:46:53 GMT-5
Bolsa de Valores de Guayaquil l InformaciÓn de CORPORACION EL ROSADO S.A.

InformaciÓN de Emisores

CORPORACION EL ROSADO S.A.

INFORMACIÓN GENERAL
RUC: 0990004196001
Representante Legal: CZARNINSKI BAIER JOHNY JACOBO
Dirección Legal: GUAYAQUIL , Avenida Nueve de Octubre No. 729 y Boyacá
Dirección Comercial: GUAYAQUIL , Avenida Nueve de Octubre No. 729 y Boyacá
Teléfono: (593-4) 2322000
Actividad: COMERCIALIZACIÓN DE PRODUCTOS.
OBJETO SOCIAL
COMPRAVENTA Y REVENTA IMPORTACIÓN AL POR MAYOR Y MENOR DE TODO TIPO DE ALIMENTOS ROPA, LICORES, ARTÍCULOS DE FERRETERÍA.
PRINCIPALES PRODUCTOS
ARTÍCULOS DE SUPERMERCADO.
CALIFICACIONES 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
2017.G.02.002159 OGG 7 19/Dic/2017 AAA 29/Abr/2021 CRL AAA 30/Oct/2020 CRL AAA 31/Oct/2017 CLS
2018.G.02.002398 OGG 8 25/Oct/2018 AAA 26/Feb/2021 CRL AAA 31/Ago/2020 CRL AAA 28/Sep/2018 CLS
2020.G.02.003026 PCO 3 20/Oct/2020 AAA 14/Jul/2021 GRC AAA 28/Ene/2021 GRC AAA 31/Jul/2020 GRC
2020.G.02.003025 OGG 9 20/Oct/2020 AAA 14/Jul/2021 GRC AAA 28/Ene/2021 GRC AAA 31/Jul/2020 GRC
2020.G.02.003025 OSU 9 20/Oct/2020 AAA 31/Jul/2020 GRC
2021.G.02.003177 PCO 4 25/May/2021 AAA 14/Jul/2021 GRC AAA 25/Feb/2021 GRC
2021.G.02.003227 PCO 5 12/Ago/2021 AAA 14/Jul/2021 GRC AAA 14/Jul/2021 GRC
2021.G.02.003225 OGG 10 12/Ago/2021 AAA 14/Jul/2021 GRC AAA 14/Jul/2021 GRC
2021.G.02.003226 OSU 10 12/Ago/2021 AAA 14/Jul/2021 GRC
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 26/Oct/2021 PCO 3 26/Oct/2021 29/Sep/2022 338 1,000,000.00 1,000,000.00 97.260496 972,604.96
BVG 26/Oct/2021 PCO 3 26/Oct/2021 04/Oct/2022 343 500,000.00 500,000.00 97.221097 486,105.48
BVQ 26/Oct/2021 PCO 5 26/Oct/2021 29/Sep/2022 338 925,000.00 925,000.00 97.260496 899,659.59
BVQ 26/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 507 4,400.00 4,400.00 99.999738 4,399.99
BVQ 26/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 507 41,000.00 41,000.00 99.999738 40,999.89
BVG 25/Oct/2021 PCO 3 25/Oct/2021 07/Oct/2022 347 1,475,000.00 1,475,000.00 97.189601 1,433,546.61
BVG 25/Oct/2021 PCO 3 25/Oct/2021 04/Oct/2022 344 1,870,000.00 1,870,000.00 97.213221 1,817,887.23
BVG 25/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 502 1,000.00 1,000.00 99.999756 1,000.00
BVG 25/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 501 1,000.00 1,000.00 99.999738 1,000.00
BVQ 22/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 511 11,700.00 11,700.00 99.999827 11,699.98
BVG 20/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 507 5,000.00 5,000.00 99.999888 4,999.99
BVQ 20/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 513 12,000.00 12,000.00 99.999888 11,999.99
BVQ 20/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 513 11,600.00 11,600.00 99.999888 11,599.99
BVQ 19/Oct/2021 OGG 8 30/Oct/2018 30/Oct/2023 741 15,019.76 6,758.89 99.756741 6,742.45
BVG 18/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 509 1,200.00 1,200.00 99.999960 1,200.00
BVQ 18/Oct/2021 OGG 7 27/Dic/2017 27/Dic/2022 435 352,941.18 88,235.30 101.847827 89,865.73
BVQ 18/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 513 20,000.00 20,000.00 99.999888 19,999.98
BVG 13/Oct/2021 OSU 10 01/Sep/2021 01/Sep/2022 318 62,500.00 62,500.00 102.351205 63,969.50
BVG 13/Oct/2021 OSU 9 29/Oct/2020 29/Abr/2022 196 83,300.00 83,300.00 101.550580 84,591.63
BVG 13/Oct/2021 OSU 9 29/Oct/2020 29/Abr/2022 196 76,636.00 76,636.00 101.550580 77,824.30
BVG 13/Oct/2021 OSU 9 29/Oct/2020 29/Jul/2022 286 124,950.00 124,950.00 102.251084 127,762.73
BVG 13/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 514 65,000.00 65,000.00 99.999856 64,999.91
BVQ 13/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 520 8,000.00 8,000.00 99.999856 7,999.99
BVG 05/Oct/2021 OSU 9 29/Oct/2020 29/Jul/2023 654 166,600.00 166,600.00 104.324587 173,804.76
BVG 05/Oct/2021 OSU 9 29/Oct/2020 29/Jul/2023 654 124,950.00 124,950.00 104.324587 130,353.57
BVG 05/Oct/2021 OSU 10 19/Ago/2021 19/Ago/2023 674 114,240.00 114,240.00 104.996327 119,947.80
BVG 05/Oct/2021 OSU 10 19/Ago/2021 19/Ago/2023 674 114,240.00 114,240.00 103.623696 118,379.71
BVG 05/Oct/2021 OSU 10 19/Ago/2021 19/Ago/2023 674 107,100.00 107,100.00 103.623696 110,980.98
BVG 05/Oct/2021 OSU 10 19/Ago/2021 19/Ago/2023 674 164,220.00 164,220.00 103.623696 170,170.83
BVG 05/Oct/2021 OSU 10 19/Ago/2021 19/Ago/2023 674 114,240.00 114,240.00 103.623696 118,379.71
BVG 05/Oct/2021 OSU 10 19/Ago/2021 19/Ago/2023 674 121,380.00 121,380.00 103.623696 125,778.44
BVG 05/Oct/2021 OSU 10 01/Sep/2021 01/Sep/2023 686 100,000.00 100,000.00 104.227159 104,227.16
BVQ 01/Oct/2021 OGG 10 17/Sep/2021 17/Mar/2023 532 5,000.00 5,000.00 99.999690 4,999.98
BVQ 30/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 533 5,000.00 5,000.00 99.999694 4,999.98
BVQ 28/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 535 20,000.00 20,000.00 99.999711 19,999.94
BVQ 28/Sep/2021 OSU 9 29/Oct/2020 29/Abr/2022 213 124,950.00 124,950.00 101.725402 127,105.89
BVQ 28/Sep/2021 OSU 9 29/Oct/2020 29/Abr/2022 213 166,600.00 166,600.00 101.725402 169,474.52
BVQ 28/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 155 100,000.00 100,000.00 101.183165 101,183.17
BVQ 28/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 155 100,000.00 100,000.00 101.183165 101,183.17
BVQ 28/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 155 150,000.00 150,000.00 101.183165 151,774.75
BVQ 28/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 155 100,000.00 100,000.00 101.183165 101,183.17
BVQ 28/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 155 100,000.00 100,000.00 101.183165 101,183.17
BVQ 28/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 155 200,000.00 200,000.00 101.183165 202,366.33
BVQ 27/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 536 17,000.00 17,000.00 99.999723 16,999.95
BVQ 27/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2022 147 92,820.00 92,820.00 101.276714 94,005.05
BVQ 27/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 536 2,000.00 2,000.00 99.999723 1,999.99
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 7 SCVS-INMV-DNAR-2017-00024569 2017.G.02.002159 Decevale S.A. Silvercross S.A. Casa de Valores SCCV
OGG 8 SCVS-INMV-DNAR-2018-009799 2018.G.02.002398 DECEVALE S.A SILVERCROSS S.A. CASA DE VALORES SCCV
OGG 9 SCVS-INMV-DNAR-2020-00006557 2020.G.02.003025 DECEVALE S.A. SILVERCROSS S.A. CASA DE VALORES SCCV
OGG 10 SCVS-INMV-DNAR-2021-00006606 2021.G.02.003225 Decevale S.A. SILVERCROSS S.A. CASA DE VALORES
PCO 3 SCVS-INMV-DNAR-2020-00006558 2020.G.02.003026 DECEVALE S.A. SILVERCROSS S.A. CASA DE VALORES SCCV
PCO 4 SCVS-INMV-DNAR-2021-00004363 2021.G.02.003177 Decevale S.A. Picaval Casa de Valores S.A.
PCO 5 SCVS-INMV-DNAR-2021-00006510 2021.G.02.003227 Decevale S.A. Picaval Casa de Valores S.A.
OSU 9 SCVS-INMV-DNAR-2020-00006557 2020.G.02.003025 DECEVALE S.A. SILVERCROSS S.A. CASA DE VALORES
OSU 10 SCVS-INMV-DNAR-2021-00006606 2021.G.02.003226 DECEVALE S.A. SILVERCROSS S.A. CASA DE VALORES