INICIO info@bvg.fin.ec +593 4-3803550
MERCADO CERRADO
Viernes, 24 de Septiembre de 2021
HORA: 1:59:23 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 28/Ene/2021 GRC AAA 31/Jul/2020 GRC
2020.G.02.003025 OGG 9 20/Oct/2020 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 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
BVQ 23/Sep/2021 OGG 9 29/Oct/2020 29/Oct/2025 1497 359,414.12 305,502.00 103.851024 317,266.96
BVG 21/Sep/2021 OSU 9 29/Oct/2020 29/Ene/2022 128 124,950.00 124,950.00 101.050768 126,262.93
BVG 21/Sep/2021 OSU 9 29/Oct/2020 29/Ene/2022 128 166,600.00 166,600.00 101.050768 168,350.58
BVG 21/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2022 148 121,380.00 121,380.00 101.023221 122,621.99
BVG 21/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2022 148 114,240.00 114,240.00 101.023221 115,408.93
BVG 21/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2022 148 164,220.00 164,220.00 101.023221 165,900.33
BVG 21/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2022 148 114,240.00 114,240.00 101.023221 115,408.93
BVG 21/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2022 148 107,100.00 107,100.00 101.023221 108,195.87
BVG 21/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 536 1,000.00 1,000.00 99.999856 1,000.00
BVQ 21/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 542 40,000.00 40,000.00 99.999856 39,999.94
BVG 17/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 540 5,000.00 5,000.00 100.000000 5,000.00
BVG 17/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 540 10,000.00 10,000.00 100.000000 10,000.00
BVQ 17/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 546 5,000.00 5,000.00 100.227733 5,011.39
BVQ 17/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 546 20,000.00 20,000.00 100.000000 20,000.00
BVQ 17/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 546 5,000.00 5,000.00 100.000000 5,000.00
BVQ 17/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 546 5,000.00 5,000.00 100.000000 5,000.00
BVQ 17/Sep/2021 OGG 10 17/Sep/2021 17/Mar/2023 546 35,000.00 35,000.00 100.000000 35,000.00
BVQ 15/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2029 2910 150,000.00 150,000.00 100.000000 150,000.00
BVQ 14/Sep/2021 OGG 9 29/Oct/2020 29/Oct/2023 776 1,000,000.00 750,100.00 102.588045 769,512.92
BVQ 14/Sep/2021 OGG 8 30/Oct/2018 30/Oct/2023 776 310,780.00 139,851.00 103.133754 144,233.59
BVQ 14/Sep/2021 OGG 8 30/Oct/2018 30/Oct/2023 776 970,600.00 436,770.00 103.133754 450,457.30
BVQ 14/Sep/2021 OGG 8 30/Oct/2018 30/Oct/2023 776 170,400.00 76,680.00 103.133754 79,082.96
BVQ 14/Sep/2021 OGG 8 30/Oct/2018 30/Oct/2023 776 859,000.00 386,550.00 103.133754 398,663.53
BVQ 08/Sep/2021 OGG 9 29/Oct/2020 29/Oct/2023 782 1,000,000.00 750,100.00 102.625757 769,795.80
BVQ 08/Sep/2021 OGG 9 29/Oct/2020 29/Oct/2023 782 160,000.00 120,016.00 102.625757 123,167.33
BVQ 08/Sep/2021 OGG 8 30/Oct/2018 30/Oct/2023 782 310,870.00 139,891.50 103.179328 144,339.11
BVQ 08/Sep/2021 OGG 8 30/Oct/2018 30/Oct/2023 782 2,000,000.00 900,000.00 103.179328 928,613.95
BVQ 08/Sep/2021 OGG 8 30/Oct/2018 30/Oct/2023 782 40,752.00 18,338.40 103.179328 18,921.44
BVQ 08/Sep/2021 PCO 5 08/Sep/2021 20/May/2022 254 2,000,000.00 2,000,000.00 98.403136 1,968,062.72
BVQ 08/Sep/2021 PCO 5 28/May/2021 20/May/2022 254 2,500,000.00 2,500,000.00 98.403136 2,460,078.39
BVQ 08/Sep/2021 PCO 5 28/May/2021 20/May/2022 254 500,000.00 500,000.00 98.403136 492,015.68
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2029 2731 100,000.00 100,000.00 99.997698 99,997.70
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2029 2917 100,000.00 100,000.00 99.997698 99,997.70
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 175 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2022 358 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2023 539 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2023 723 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2024 905 62,500.00 62,500.00 100.278014 62,673.76
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2024 1090 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2025 1272 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2025 1454 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2026 1636 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2026 1819 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2027 2000 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2027 2184 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2028 2366 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2028 2550 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2029 2731 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2029 2917 62,500.00 62,500.00 99.997698 62,498.56
BVQ 08/Sep/2021 PCO 5 28/May/2021 20/May/2022 254 2,000,000.00 2,000,000.00 98.403136 1,968,062.72
BVG 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2026 1614 100,000.00 100,000.00 99.998016 99,998.02
BVG 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2026 1794 100,000.00 100,000.00 99.998016 99,998.02
BVG 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2027 2154 100,000.00 100,000.00 99.998016 99,998.02
BVG 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2028 2334 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2025 1455 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2026 1637 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2026 1820 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2027 2001 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2027 2001 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2027 2185 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2028 2367 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2028 2551 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2029 2732 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2029 2918 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 176 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2022 359 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2023 540 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2023 724 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2024 906 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2024 1091 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2025 1273 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2025 1455 100,000.00 100,000.00 99.998016 99,998.02
BVQ 07/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2028 2551 100,000.00 100,000.00 99.998016 99,998.02
BVQ 06/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2023 725 100,000.00 100,000.00 99.998337 99,998.34
BVQ 06/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2024 907 100,000.00 100,000.00 99.998337 99,998.34
BVQ 06/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2024 1092 100,000.00 100,000.00 99.998337 99,998.34
BVQ 06/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2025 1274 100,000.00 100,000.00 99.998337 99,998.34
BVG 03/Sep/2021 PCO 5 03/Sep/2021 26/Ago/2022 357 5,000,000.00 5,000,000.00 97.110949 4,855,547.46
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 180 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2022 363 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2023 544 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2023 728 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2024 910 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2024 1095 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2025 1277 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2025 1459 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2026 1641 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2026 1824 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2027 2005 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2027 2189 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2028 2371 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2028 2555 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2029 2736 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2029 2922 200,000.00 200,000.00 99.999324 199,998.65
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 180 100,000.00 100,000.00 99.999324 99,999.32
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2022 363 100,000.00 100,000.00 99.999324 99,999.32
BVQ 03/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2023 544 100,000.00 100,000.00 99.999324 99,999.32
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 181 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2022 364 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2023 545 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2023 729 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2024 911 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2024 1096 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2025 1278 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2025 1460 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2026 1642 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2026 1825 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2027 2006 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2027 2190 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2028 2372 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2028 2556 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2029 2737 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2029 2923 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 181 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2022 364 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2023 545 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2023 729 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2024 911 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2024 1096 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2025 1278 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2025 1460 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2026 1642 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2026 1825 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2027 2006 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2027 2190 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2028 2372 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2028 2556 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2029 2737 100,000.00 100,000.00 99.999660 99,999.66
BVQ 02/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2029 2923 100,000.00 100,000.00 99.999660 99,999.66
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2022 173 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Ago/2022 352 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2023 537 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Ago/2023 719 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2024 901 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Ago/2024 1083 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2025 1267 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Ago/2025 1448 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2026 1632 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Ago/2026 1813 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2027 1997 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Ago/2027 2178 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Feb/2028 2364 92,820.00 92,820.00 99.996480 92,816.73
BVQ 01/Sep/2021 OSU 10 19/Ago/2021 19/Ago/2028 2546 93,340.00 93,340.00 99.996480 93,336.71
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2022 182 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2022 365 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2023 546 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2023 730 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2024 912 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2024 1097 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2025 1279 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2025 1461 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2026 1643 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2026 1826 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2027 2007 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2028 2373 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2028 2557 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Mar/2029 2738 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2029 2924 150,000.00 150,000.00 100.000000 150,000.00
BVQ 01/Sep/2021 OSU 10 01/Sep/2021 01/Sep/2027 2191 150,000.00 150,000.00 100.000000 150,000.00
BVG 31/Ago/2021 PCO 5 31/Ago/2021 25/Ago/2022 359 5,000,000.00 5,000,000.00 97.095234 4,854,761.71
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Ago/2025 1449 114,240.00 114,240.00 99.996755 114,236.29
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Feb/2026 1633 114,240.00 114,240.00 99.996755 114,236.29
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Ago/2026 1814 114,240.00 114,240.00 99.996755 114,236.29
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Feb/2027 1998 114,240.00 114,240.00 99.996755 114,236.29
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Ago/2027 2179 114,240.00 114,240.00 99.996755 114,236.29
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Feb/2025 1268 107,100.00 107,100.00 99.996755 107,096.52
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Ago/2025 1449 107,100.00 107,100.00 99.996755 107,096.52
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Feb/2026 1633 107,100.00 107,100.00 99.996755 107,096.52
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Ago/2026 1814 107,100.00 107,100.00 99.996755 107,096.52
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Feb/2027 1998 107,100.00 107,100.00 99.996755 107,096.52
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Ago/2027 2179 107,100.00 107,100.00 99.996755 107,096.52
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Feb/2028 2365 107,100.00 107,100.00 99.996755 107,096.52
BVQ 31/Ago/2021 OSU 10 19/Ago/2021 19/Ago/2028 2547 107,700.00 107,700.00 99.996755 107,696.50
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