1. Turismo

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL
17-11-2014
LISTADO DE CAPITAL EN CIRCULACION AL
CODIGO ISIN
NEMONICO
CAPITAL
CONTABLE
CAPITAL
CORTADO
CAPITAL
MONEDA
EN CIRCULACION
ACCIONES EN
CIRCULACION
VALOR
NOMINAL
DE CAPITAL
ADMINISTRADORAS DE FONDOS DE PENSIONES
1
52,826,232
SOLES
100
554,677
SOLES
1,000
255,392
18,126,462
SOLES
1
18,126,462
227,462,392
227,462,392
SOLES
1
227,462,392
60,000,000
60,000,000
SOLES
1
60,000,000
2,559,318
2,559,318
SOLES
1
2,559,318
206,758,960
206,758,960
SOLES
10
20,675,896
842,345,500.71
842,345,500.71
SOLES
10
84,234,550
235,714,860
235,714,860
SOLES
10
23,571,486
52,826,232
SOLES
55,467,700
55,467,700
255,392,000
255,392,000
18,126,462
227,462,392
60,000,000
52,826,232
PEP102501009
HABITAC1
PEP104001008
INTEGRC1
55,467,700
PEP106501005
PRIMAC1
255,392,000
PEP107001005
PROFUTC1
19,290,724
PEP770501000
ANDAHUC1
PEP770751001
ASJUANC1
PEP770851009
AUNIONC1
2,559,318
PEP771431009
CARTAVC1
206,758,960
PEP771461006
CASAGRC1
842,345,500.71
PEP771501009
CAYALTC1
235,714,860
PEP772251000
CHIQUIC1
PEP772301003
CHUCARC1
PEP773001008
FANUPEC1
2,139,218
PEP774001007
GANSALC1
40,027,048
PEP775001006
INGENIC1
43,699,720
PEP776001005
LAREDOC1
191,489,390.64
PEP779001002
PARAMOC1
332,709,685
PEP779301006
POMALCC1
315,110,369
PEP779351001
PUCALAC1
PEP780601006
SINTUC1
PEP780851007
PEP781401000
52,826,232
AGRARIO
888,710
888,710
888,710
SOLES
5
177,742
56,220,024
56,220,024
56,220,024
SOLES
24
2,342,501
2,139,218
2,139,218
SOLES
1
2,139,218
40,027,048
40,027,048
SOLES
1
40,027,048
43,699,720
43,699,720
SOLES
10
4,369,972
191,489,390.64
191,489,390.64
SOLES
16.56
11,563,369
332,709,685
332,709,685
SOLES
10
33,270,968
315,110,369
315,110,369
SOLES
1
315,110,369
208,822,740
208,822,740
208,708,000
SOLES
10
20,870,800
34,599,080
34,599,080
34,599,080
SOLES
10
3,459,908
SNJACIC1
284,527,860
284,527,860
284,527,860
SOLES
10
28,452,786
TUMANC1
361,897,680
338,228,450
338,228,450
SOLES
10
33,822,845
469,217,417
469,217,417
469,217,417
SOLES
1
469,217,417
BANCOS Y FINANCIERAS
PEP111001306
COFIDCC1
1,564,058,057
TOTAL
PEP115001005
BAZC1
PEP115501004
BCENCOC1
PEP116001004
CONTINC1
PEP119001001
BANCOMC1
PEP120001008
CREDITC1
PEP121001007
BIFC1
PEP130001006
PEP130004000
FINANCC1
FINANPC1
TOTAL
1,564,058,057
1,564,058,057
79,444,305
79,444,305
79,444,305
SOLES
1
79,444,305
196,610,000
196,610,000
168,210,000
SOLES
1
168,210,000
3,246,530,842
3,246,530,842
3,246,530,842
SOLES
1
3,246,530,842
151,273,576
151,273,576
151,273,576
SOLES
1
151,273,576
4,722,752,009
4,722,752,009
4,722,752,009
SOLES
1
4,722,752,009
492,115,560
492,115,560
492,115,560
SOLES
30
16,403,852
436,342,916
82,947,458
436,342,916
82,947,458
436,342,916
82,947,458
SOLES
SOLES
1
1
436,342,916
82,947,458
519,290,374
519,290,374
519,290,374
519,290,374
286,700,000
286,700,000
286,700,000
SOLES
1
286,700,000
160,916,962.56
160,916,962.56
160,916,962.56
SOLES
1.24
129,771,744
ICBCC1
132,840,200
132,840,200
132,840,200
SOLES
1
132,840,200
MIBANAC1
MIBANBP1
456,780,321
24,557,340
456,780,321
24,557,340
456,780,321
24,557,340
SOLES
SOLES
1
1
456,780,321
24,557,340
481,337,661
481,337,661
481,337,661
PEP131001005
SANC1
PEP132501003
DBKPEC1
PEP132801007
PEP133001102
PEP133004205
TOTAL
481,337,661
PEP140001004
SCOTIAC1
3,655,022,120
3,524,802,630
3,524,802,630
SOLES
10
352,480,263
PEP141001003
CITIBKC1
443,174,687
443,174,687
443,174,687
SOLES
1
443,174,687
PEP141501002
BANFALC1
334,400,000
334,400,000
334,400,000
SOLES
1
334,400,000
PEP143001001
BRIPLEC1
179,847,719
179,847,719
179,847,719
SOLES
1
179,847,719
PEP148001006
INTERBC1
1,972,290,178
1,972,290,178
1,972,290,178
SOLES
1
1,972,290,178
PEP168001001
AMERFIC1
13,138,008
13,138,008
13,138,008
SOLES
1
13,138,008
PEP168201007
COMPFC1
99,499,580
99,499,580
99,499,580
SOLES
10
9,949,958
PEP168301005
EFECTIC1
73,999,334
73,999,334
58,822,022
SOLES
1
58,822,022
17-NOV-14 10:29:48
Página 1
SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL
17-11-2014
LISTADO DE CAPITAL EN CIRCULACION AL
CODIGO ISIN
NEMONICO
CAPITAL
CONTABLE
CAPITAL
CORTADO
CAPITAL
MONEDA
EN CIRCULACION
ACCIONES EN
CIRCULACION
VALOR
NOMINAL
DE CAPITAL
BANCOS Y FINANCIERAS
PEP168351000
NUEVISC1
47,553,507
47,553,507
47,553,507
SOLES
1
47,553,507
PEP168401003
PEP168402001
FPROEMC1
FPROEMP1
22,051,870
29,696,910
22,051,870
29,696,910
22,051,870
29,696,910
SOLES
SOLES
10
10
2,205,187
2,969,691
56,587,793
TOTAL
51,748,780
51,748,780
51,748,780
70,387,793
70,387,793
56,587,793
SOLES
1
82,841,981
82,841,981
SOLES
1
82,841,981
220,255,793
220,255,793
SOLES
1
220,255,793
467,920,160
467,920,160
SOLES
1
467,920,160
113,223,000
113,223,000
SOLES
1,000
113,223
320,854,120.7
320,854,120.7
SOLES
9.05
35,453,494
212,391,673.75
212,391,673.75
SOLES
53.75
3,951,473
533,115,700
784,500
121,588,100
458,234,300
674,300
104,510,000
SOLES
SOLES
SOLES
100
100
100
4,582,343
6,743
1,045,100
655,488,300
655,488,300
563,418,600
670,585,120
670,585,120
670,585,120
PEP168501000
FINTFCC1
PEP168601008
QAPAQC1
82,841,981
PEP168701006
FINUNOC1
220,255,793
PEP169001000
GNBC1
467,920,160
PEP169101008
MITSUFC1
113,223,000
PEP169201006
CSCOTIC1
320,854,120.7
PEP169401002
FCONFIC1
212,391,673.75
PEP169801102
PEP169804205
PEP169804304
EDYFIAC1
EDYFIBC1
EDYFICC1
533,115,700
784,500
121,588,100
TOTAL
DIVERSAS
BSP5625X1041
INTCOBC1
745,094,580
TOTAL
5,174,878
5,634,186
DOLARES
5
134,117,024
146,038,537
730,192,688
PEP713001001
ADCOMEC1
28,911,098.16
28,911,098.16
28,911,098.16
SOLES
0.42
68,835,948
PEP713801004
AGROKAC1
66,475,362
66,475,362
66,475,362
SOLES
1
66,475,362
PEP715001009
AIHC1
134,468,696
134,468,696
134,468,696
SOLES
1
134,468,696
PEP726201002
CRECAPC1
85,001,000
85,001,000
85,001,000
SOLES
1
85,001,000
PEP727201001
CAVALIC1
28,775,591
28,775,591
28,775,591
SOLES
1
28,775,591
PEP727504107
CEMAAC1
3,016,000
3,016,000
3,016,000
SOLES
2.32
1,300,000
PEP728001004
INVCENC1
200,000,000
200,000,000
200,000,000
SOLES
1
200,000,000
PEP728401006
CINEPLC1
15,912,310
15,912,310
15,912,310
SOLES
1
15,912,310
PEP728801007
COMACEC1
170,881,723
170,881,723
170,881,723
SOLES
1
170,881,723
PEP730501009
PORTAC1
171,253,798
171,253,798
171,253,798
SOLES
1
171,253,798
PEP730601007
COCESUC1
248,635,910
248,635,910
248,635,910
SOLES
10
24,863,591
PEP730801003
COFIINC1
120,137,747
120,137,747
120,137,747
SOLES
1
120,137,747
PEP731201005
CFUNERC1
5,361,106
15,361,106
15,361,106
SOLES
1
15,361,106
BMG2519Y1084
BAP
471,911,585
471,911,585
471,911,585
DOLARES
5
94,382,317
PEP734601003
DESXXIC1
106,855,061
106,855,061
106,855,061
SOLES
1
106,855,061
PEP734801009
DUNENC1
67,512,260
67,512,260
67,512,260
SOLES
1
67,512,260
PEP735001005
ENPACIC1
187,644,204
187,644,204
187,644,204
SOLES
1
187,644,204
PEP735801008
FTOTALC1
3,430,000
3,430,000
3,430,000
SOLES
1
3,430,000
PEP736001004
FERREYC1
1,014,326,324
1,014,326,324
1,014,326,324
SOLES
1
1,014,326,324
PEP736301008
FUTURAC1
31,049,829
31,049,829
31,049,829
SOLES
1
31,049,829
PEP736581005
GRAMONC1
660,053,790
660,053,790
660,053,790
SOLES
1
660,053,790
PEP736801007
HPSURAC1
31,254,200
31,254,200
31,254,200
SOLES
1
31,254,200
PEP738001002
GRHOLDC1
PEP740001206
PHTBC1
3,911,700
TOTAL
97,846,856
97,846,856
97,846,856
SOLES
1
97,846,856
160,138,596.5
160,138,596.5
160,138,596.5
SOLES
0.5
320,277,193
191,031,391
191,031,391
SOLES
0.1
1,910,313,910
160,609,702
TOTAL
PEP741001007
FALABEC1
PEP741601004
IIDEC1
PEP741701002
MILENIC1
PEP741801000
IPSAC1
PEP741881002
INVFINC1
PEP742001006
INTURSC1
17-NOV-14 10:29:48
1,614,655
3,746,000
191,031,391
321,219,404
160,609,702
9,023,540
9,023,540
9,023,540
SOLES
1
9,023,540
23,369,741
23,369,741
23,369,741
SOLES
1
23,369,741
315,981,257
315,981,257
60,871,259
SOLES
1
60,871,259
105,351
105,351
51,258
SOLES
1
51,258
777,697,150
806,697,150
806,697,150
SOLES
10
80,669,715
Página 2
SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL
17-11-2014
LISTADO DE CAPITAL EN CIRCULACION AL
CODIGO ISIN
NEMONICO
CAPITAL
CONTABLE
CAPITAL
CORTADO
CAPITAL
MONEDA
EN CIRCULACION
ACCIONES EN
CIRCULACION
VALOR
NOMINAL
DE CAPITAL
DIVERSAS
PEP744001202
ASPIBC1
136,045,182
136,045,182
219,059,566
TOTAL
136,045,182
SOLES
1
136,045,182
219,059,566
219,059,566
PEP746001002
INVERTC1
21,722,635
21,722,635
21,722,635
SOLES
1
21,722,635
PEP746301006
LARIOJC1
76,535,000
76,535,000
76,535,000
SOLES
1
76,535,000
PEP746501001
LATHOLC1
46,241,805
46,241,805
46,241,805
SOLES
1
46,241,805
PEP748501207
NORVIBC1
35,838,618
35,838,618
35,838,618
SOLES
1
35,838,618
55,136,335
TOTAL
55,136,335
55,136,335
PEP749501008
LPERUC1
49,538,348
49,538,348
49,538,348
SOLES
1
49,538,348
PEP751001004
LTOTALC1
34,534,700
34,534,700
34,534,700
SOLES
100
345,347
PEP751501003
LIMGASC1
53,561,423.88
53,561,423.88
53,561,423.88
SOLES
18.78
2,852,046
PEP752601000
MAESTRC1
170,792,155
170,792,155
170,792,155
SOLES
1
170,792,155
PEP753901003
DIVIC1
159,584,542.4
159,584,542.4
159,584,542.4
SOLES
0.4
398,961,356
PEP754001001
NEGOCIC1
126,109,236.44
126,109,236.44
126,109,236.44
SOLES
0.92
137,075,257
PEP754101009
NESSUSC1
60,675,304
60,675,304
60,675,304
SOLES
1
60,675,304
PEP756001207
PVTBC1
71,959.24
71,959.24
71,959.24
SOLES
0.01
7,195,924
72,000
TOTAL
PEP756701202
PEP756702101
RBCBC1
RBCAC1
TOTAL
7,200,000
72,000
599,984.88
2,803,988.78
599,984.88
2,803,988.78
599,984.88
2,803,988.78
3,403,973.66
3,403,973.66
3,403,973.66
SOLES
SOLES
0.01
0.01
59,998,488
280,398,878
340,397,366
PEP757001008
SAGAC1
250,000,000
250,000,000
250,000,000
SOLES
1
250,000,000
PEP757101006
SOLUCIC1
71,870,000
71,870,000
71,870,000
SOLES
10,000
7,187
PEP757251009
SUPERC1
347,005,608.6
347,005,608.6
322,077,765.45
SOLES
1.05
306,740,729
PEP757411009
TRADIC1
164,600,000
164,600,000
164,600,000
SOLES
1
164,600,000
PEP757471003
TRANFIC1
10,000,000
10,000,000
10,000,000
SOLES
1
10,000,000
PEP900001103
PEP900004206
BVLAC1
BVLBC1
56,411,695
3,310,433
56,411,695
3,310,433
56,405,407
3,310,433
SOLES
SOLES
1
1
56,405,407
3,310,433
59,722,128
59,722,128
59,715,840
TOTAL
INDUSTRIALES
59,715,840
PEP206011004
CORAREC1
941,875,171
941,875,171
941,875,171
SOLES
1
941,875,171
PEP210001009
AIBC1
102,895,336
102,895,336
102,895,336
SOLES
1
102,895,336
PEP214001005
ALICORC1
847,191,731
847,191,731
847,191,731
SOLES
1
847,191,731
PEP214501004
AMERALC1
44,937,810
44,937,810
44,937,810
SOLES
1
44,937,810
PEP216501002
AUSTRAC1
388,504,881
388,504,881
388,504,881
SOLES
1.5
259,003,254
PEP218021108
PEP218024201
BACKUAC1
BACKUBC1
760,464,950
20,257,070
760,464,950
20,257,070
760,464,950
20,257,070
SOLES
SOLES
10
10
76,046,495
2,025,707
780,722,020
780,722,020
780,722,020
TOTAL
78,072,202
PEP239001006
UNACEMC1
1,646,503,408
1,646,503,408
1,646,503,408
SOLES
1
1,646,503,408
PEP239501005
CPACASC1
531,461,479
531,461,479
531,461,479
SOLES
1
531,461,479
PEP266011001
CRETEXC1
163,194,418
163,194,418
163,194,418
SOLES
1
163,194,418
PEP317001001
EXSAC1
114,429,155
114,429,155
114,429,155
SOLES
1
114,429,155
PEP387001006
ENVASEC1
20,972,139.5
20,972,139.5
20,972,139.5
SOLES
6.5
3,226,483
PEP425004202
LAIVEBC1
9,425,879
9,425,879
9,425,879
SOLES
1
9,425,879
72,425,879
TOTAL
PEP431001200
CAUCH2C1
5,433,618
3,574,800
3,574,800
24,262,771
TOTAL
72,425,879
72,425,879
SOLES
1
3,574,800
15,962,580
15,962,580
PEP490501009
PAMOLC1
29,820,908
29,820,908
29,820,908
SOLES
1
29,820,908
PEP496001202
PETROBC1
389,170,521
389,170,521
372,607,811
SOLES
1
372,607,811
SOLES
1
1,945,852,605
TOTAL
PEP504001004
EXALMC1
17-NOV-14 10:29:48
295,536,144
1,863,039,055
1,863,039,055
295,536,144
296,996,557
296,996,557
Página 3
SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL
17-11-2014
LISTADO DE CAPITAL EN CIRCULACION AL
CODIGO ISIN
NEMONICO
CAPITAL
CONTABLE
CAPITAL
CORTADO
CAPITAL
MONEDA
EN CIRCULACION
ACCIONES EN
CIRCULACION
VALOR
NOMINAL
DE CAPITAL
INDUSTRIALES
PEP509011008
QUIMPAC1
PEP521001003
REACTC1
PEP521051107
RELAPAC1
261,686,213
261,686,213
SOLES
1
261,686,213
17,155,648
17,155,648
17,155,648
SOLES
1
17,155,648
1,244,679,999
1,244,679,999
1,244,679,999
SOLES
1
1,244,679,999
1,244,680,000
TOTAL
261,686,213
1,244,680,000
1,244,680,000
PEP527001007
SNCRISC1
32,123,547
32,123,547
32,123,547
SOLES
1
32,123,547
PEP530001002
SNJUANC1
84,406,241
84,406,241
84,406,241
SOLES
1
84,406,241
PEP531001001
SIDERC1
1,227,918,383
1,227,918,383
1,227,918,383
SOLES
1
1,227,918,383
PEP545001005
BATC1
7,816,682.3
7,816,682.3
7,816,682.3
SOLES
46.9
166,667
PEP554001003
PIURAC1
56,844,491
56,844,491
56,844,491
SOLES
1
56,844,491
PEP566011008
UNITEXC1
86,026,412
86,026,412
86,026,412
SOLES
1
86,026,412
ANDEXAC1
ANDEXBC1
1,717,945.6
928,370.1
1,717,945.6
928,370.1
1,717,945.6
928,370.1
SOLES
SOLES
0.1
0.1
17,179,456
9,283,701
2,646,315.7
2,646,315.7
2,646,315.7
ATACOAC1
ATACOBC1
343,803,385.2
279,768,391.98
343,803,385.2
279,768,391.98
352,807,888.62
282,183,204.6
SOLES
SOLES
0.66
0.66
534,557,407
427,550,310
623,571,777.18
623,571,777.18
634,991,093.22
MINERAS
PEP607001109
PEP607004202
TOTAL
PEP608001108
PEP608004201
TOTAL
26,463,157
962,107,717
PEP612001003
BUENAVC1
2,748,899,240
2,748,899,240
2,748,899,240
SOLES
10
274,889,924
PEP614001001
CASTROC1
94,599,784
80,435,489
80,435,489
SOLES
1
80,435,489
PEP616301003
MINCORC1
31,890,365
31,890,365
31,890,365
SOLES
1
31,890,365
PEP617001008
BROCALC1
875,260,225
875,260,225
875,260,225
SOLES
7
125,037,175
PEP617201004
FOSPACC1
PEP620001003
MILPOC1
PEP624001009
MOROCOC1
PEP635001006
PODERC1
PEP639001002
SHPC1
446,050,471
446,050,471
446,050,471
PEP646501002
CVERDEC1
990,658,513.96
990,658,513.96
990,658,513.96
PEP648011109
PEP648014202
VOLCAAC1
VOLCABC1
1,633,414,553
2,443,157,622
1,633,414,553
2,443,157,622
1,633,414,553
2,443,157,622
4,076,572,175
4,076,572,175
4,076,572,175
8,845,960.86
8,845,960.86
TOTAL
US84265V1052
SCCO
254,659,580
254,659,580
254,659,580
SOLES
1
254,659,580
1,309,748,288
1,309,748,288
1,309,748,288
SOLES
1
1,309,748,288
88,793,878
88,793,878
81,679,661
SOLES
1
81,679,661
150,000,000
150,000,000
150,000,000
SOLES
1
150,000,000
SOLES
1
446,050,471
DOLARES
2.83
350,056,012
SOLES
SOLES
1
1
1,633,414,553
2,443,157,622
8,845,960.86
DOLARES
0.01
4,076,572,175
884,596,086
SEGUROS
PEP661001003
ACESEGC1
38,211,308
20,672,000
20,672,000
SOLES
3.04
6,800,000
PEP661501002
MAGALLC1
14,476,190
14,476,190
14,476,190
SOLES
1
14,476,190
PEP662501001
CARDIFC1
113,612,438
113,612,438
95,112,438
SOLES
1
95,112,438
PEP663501000
VIDCAMC1
72,082,308
72,082,308
60,460,308
SOLES
1
60,460,308
PEP664001000
MAPFREC1
168,287,860
168,287,860
168,287,860
SOLES
1
168,287,860
PEP664301004
INSURC1
17,249,276
12,022,276
12,022,276
SOLES
1
12,022,276
PEP664501009
INTSEGC1
198,987,668
198,987,668
198,987,668
SOLES
1
198,987,668
PEP666501007
POSITIC1
290,320,113
290,320,113
290,320,113
SOLES
1
290,320,113
PEP666601005
POSITVC1
201,086,676
175,865,891
175,865,891
SOLES
1
175,865,891
PEP668501005
MAPVIDC1
59,819,203
59,819,203
59,819,203
SOLES
1
59,819,203
PEP669001005
PSUIZAC1
720,185,540
720,185,540
720,185,540
SOLES
10
72,018,554
PEP669501004
PAVIDAC1
417,630,000
114,000,000
114,000,000
SOLES
10
11,400,000
PEP669701000
PEP669701026
OHIOC1
OHIOC2
20,000,000
80,000,000
20,000,000
80,000,000
0
0
SOLES
SOLES
1
1
0
0
100,000,000
100,000,000
0
48,818,563
48,818,563
48,818,563
SOLES
1
48,818,563
TOTAL
PEP669901006
PROTECC1
PEP671501000
RIGELC1
PEP672001000
RIMSEGC1
17-NOV-14 10:29:48
0
42,147,083
42,147,083
36,847,503
SOLES
1
36,847,503
888,000,000
888,000,000
888,000,000
SOLES
1
888,000,000
Página 4
SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL
17-11-2014
LISTADO DE CAPITAL EN CIRCULACION AL
CODIGO ISIN
NEMONICO
CAPITAL
CONTABLE
CAPITAL
CORTADO
CAPITAL
MONEDA
EN CIRCULACION
ACCIONES EN
CIRCULACION
VALOR
NOMINAL
DE CAPITAL
SEGUROS
PEP672501009
SECREXC1
14,093,417
14,093,417
14,093,417
SOLES
1
14,093,417
PEP673501008
SGSURAC1
329,164,864
329,164,864
329,164,864
SOLES
1
329,164,864
SERVICIOS PUBLICOS
PEP700511004
EDEGELC1
2,018,428,362.72
2,018,428,362.72
2,018,428,362.72
SOLES
0.88
2,293,668,594
PEP701011004
EDELNOC1
638,563,900
638,563,900
638,563,900
SOLES
1
638,563,900
PEP701401205
EGESUBC1
13,276,415
20,634,181
20,634,181
SOLES
1
20,634,181
SOLES
1
132,764,151
TOTAL
PEP701541208
SANGABC1
ELECPBC1
ESUREBC1
216,264,562
EPUNOBC1
10,235,420
SOLES
1
9,498,677
SOLES
1
10,235,420
SOLES
1
216,264,562
2,162,645,620
9,498,677
338,737,022
338,737,022
10,235,420
129,775,548
TOTAL
216,264,562
30,729,661
307,296,618
2,162,645,620
9,498,677
338,737,022
TOTAL
PEP701591203
9,498,677
30,729,661
307,296,618
2,162,645,620
TOTAL
PEP701581204
216,264,562
206,341,813
206,341,813
30,729,661
319,296,618
TOTAL
PEP701561206
31,929,661
10,235,420
129,775,548
129,775,548
PEP701601002
EDUNASC1
214,269,928
214,269,928
214,269,928
SOLES
1
214,269,928
PEP701611407
ELESUDC1
12,979,735
12,979,735
12,979,735
SOLES
1
12,979,735
129,797,350
TOTAL
PEP701751203
ELPIUBC1
29,593,037
29,593,037
32,677,173
32,677,173
73,982,594
TOTAL
PEP702001A04
29,593,037
HIDRA2C1
32,677,173
SOLES
1
SOLES
1
29,593,037
73,982,594
73,982,594
678,277,973
TOTAL
129,797,350
129,797,350
32,677,173
678,277,973
678,277,973
PEP702101002
ENERSUC1
601,370,011
601,370,011
601,370,011
SOLES
1
601,370,011
PEP702201208
GENPEBC1
332,850,556
332,850,556
332,850,556
SOLES
1
332,850,556
331,126,932.28
331,126,932.28
SOLES
0.68
486,951,371
853,429,020
TOTAL
853,429,020
853,429,020
PEP702521001
LUSURC1
PEP702601001
MOCHEC1
2,601,011
2,601,011
2,601,011
SOLES
0.01
260,101,100
PEP702901104
PEP702904207
PERENAC1
PERENBC1
25,859,654
8,643,934
25,859,654
8,643,934
25,859,654
8,643,934
SOLES
SOLES
1
1
25,859,654
8,643,934
34,503,588
34,503,588
34,503,588
548,669,000
548,669,000
548,669,000
TOTAL
PEP703401203
SEDAPBC1
5,486,687,000
TOTAL
PEP703501002
SHOUGEC1
PEP703551403
SEALDC1
TELMOVC1
TELMOVC2
548,669
5,485,449
94,041,778
SOLES
1
94,041,778
25,995,325
25,995,325
25,995,325
SOLES
1
25,995,325
SOLES
SOLES
0.01
0.01
SOLES
SOLES
1
1
63,087,848
9,280,445
SOLES
SOLES
0.86
0.86
3,347,064,588
194,361
230,410,825
230,410,825
7,432.36
172,860,187.98
7,432.36
172,860,187.98
7,432.36
172,860,187.98
172,867,620.34
172,867,620.34
63,087,848
9,280,445
63,087,848
9,280,445
63,087,848
9,280,445
72,368,293
72,368,293
72,368,293
TELEFBC1
TELEFCC1
2,878,475,545.68
167,150.46
2,878,475,545.68
167,150.46
2,878,475,545.68
167,150.46
2,878,642,696.14
2,878,642,696.14
2,878,642,696.14
TOTAL
1,000
5,485,449,000
172,867,620.34
TOTAL
PEP705001209
PEP705001308
SOLES
94,041,778
TELCAAC1
TELCABC1
TOTAL
PEP704501100
PEP704501209
34,503,588
94,041,778
230,410,825
TOTAL
PEP704001002
PEP704001028
331,126,932.28
743,236
17,286,018,798
17,286,762,034
72,368,293
3,347,258,949
DE INVERSION
DIVERSAS
PEP726005007
BAYERI1
PEP729305008
CONCESI1
17-NOV-14 10:29:48
897,140
897,140
897,140
SOLES
1
897,140
25,914,091
25,914,091
25,914,091
SOLES
1
25,914,091
Página 5
SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL
17-11-2014
LISTADO DE CAPITAL EN CIRCULACION AL
CODIGO ISIN
NEMONICO
CAPITAL
CONTABLE
CAPITAL
CORTADO
CAPITAL
MONEDA
EN CIRCULACION
ACCIONES EN
CIRCULACION
VALOR
NOMINAL
DE INVERSION
DIVERSAS
22,059,558
PEP730605008
COCESUI1
PEP735005006
ENPACII1
31,251,437
PEP736255006
FILAMEI1
11,751,082.95
PEP736305009
FUTURAI1
15,524,521
PEP741605005
IIDEI1
3,081,853
200,935,704
22,059,558
SOLES
1
22,059,558
31,251,437
31,251,437
SOLES
1
31,251,437
11,751,082.95
11,751,082.95
SOLES
1
11,751,082
15,524,521
15,524,521
SOLES
1
15,524,521
3,081,853
3,081,853
SOLES
1
3,081,853
200,935,704
200,935,704
SOLES
1
200,935,704
22,059,558
INDUSTRIALES
PEP206015005
CORAREI1
PEP214005006
ALICORI1
7,388,470
7,388,470
7,388,470
SOLES
1
7,388,470
PEP218025000
BACKUSI1
569,514,715
569,514,715
569,514,715
SOLES
1
569,514,715
PEP239505006
CPACASI1
50,503,124
50,503,124
50,503,124
SOLES
1
50,503,124
PEP242505001
CERAMII1
12,851,238
12,851,238
12,851,238
SOLES
1
12,851,238
PEP259005002
CIAREQI1
2,030,381
2,030,381
2,030,381
SOLES
1
2,030,381
PEP266015002
CRETEXI1
10,475,638
10,475,638
10,475,638
SOLES
1
10,475,638
PEP284005001
DELCROI1
3,126,234
3,126,234
3,126,234
SOLES
2.68
1,166,505
PEP294015008
ELCOMEI1
116,004,512
116,004,512
116,004,512
SOLES
1
116,004,512
PEP311005008
ETERNII1
5,177,620.12
5,177,620.12
5,177,620.12
SOLES
1
5,177,620
PEP314005005
ETNAI1
22,680,289.52
22,680,289.52
22,680,289.52
SOLES
1
22,680,289
PEP317005002
EXSAI1
57,213,423
57,213,423
57,213,423
SOLES
1
57,213,423
PEP361005007
GLORIAI1
39,117,107
39,117,107
39,117,107
SOLES
1
39,117,107
PEP362005006
GOODYEI1
20,304,326
20,304,326
20,304,326
SOLES
1
20,304,326
PEP365005003
HIDROSI1
21,602,650
21,602,650
21,602,650
SOLES
1
21,602,650
PEP374005002
IEQSAI1
13,365,837
13,365,837
13,365,837
SOLES
1
13,365,837
PEP387005007
ENVASEI1
7,163,148.2
7,163,148.2
7,163,148.2
SOLES
0.65
11,020,228
PEP395105005
INDECOI1
5,970,667
5,970,667
5,970,667
SOLES
1
5,970,667
PEP404505005
INTINDI1
68,324,100
68,324,100
68,324,100
SOLES
1
68,324,100
PEP431005003
CAUCHOI1
8,694,968
5,720,456
5,720,456
SOLES
1
5,720,456
PEP434015009
CORLINI1
71,965,514
71,965,514
71,965,514
SOLES
1
71,965,514
PEP449005003
MEPSAI1
18,438,398
18,438,398
18,438,398
SOLES
1
18,438,398
PEP452055002
MICHEI1
3,272,805
3,272,805
3,272,805
SOLES
1
3,272,805
PEP461015005
MODIANI1
3,468,340
3,468,340
3,468,340
SOLES
0.8
4,335,425
PEP509015009
QUIMPAI1
43,582,855
43,582,855
43,582,855
SOLES
1
43,582,855
PEP515005002
RAYONI1
1,898,782.11
1,898,782.11
1,898,782.11
SOLES
1
1,898,782
PEP518005009
RECORDI1
9,601,839
9,601,839
9,601,839
SOLES
1
9,601,839
PEP530005003
SNJUANI1
13,676,995
13,676,995
13,676,995
SOLES
1
13,676,995
PEP533005000
SANMIGI1
1,032,349.54
1,032,349.54
1,032,349.54
SOLES
1
1,032,349
PEP539005004
SIAMI1
1,566,714.33
1,566,714.33
1,566,714.33
SOLES
1.07
1,464,219
PEP545005006
BATI1
3,572,662.22
3,572,662.22
3,572,662.22
SOLES
0.17
21,015,660
PEP554005004
PIURAI1
12,749,762
12,749,762
12,749,762
SOLES
1
12,749,762
PEP566015009
UNITEXI1
42,693,177
42,693,177
42,693,177
SOLES
1
42,693,177
PEP612005004
BUENAVI1
7,446,400
7,446,400
7,446,400
SOLES
10
744,640
PEP614005002
CASTROI1
40,505,160
35,549,028
35,549,028
SOLES
1
35,549,028
PEP616305004
MINCORI1
4,088,863
4,088,863
4,088,863
SOLES
1
4,088,863
PEP617005009
BROCALI1
45,670,954
45,670,954
45,670,954
SOLES
7
6,524,422
PEP620005004
MILPOI1
21,415,462
21,415,462
21,415,462
SOLES
1
21,415,462
PEP622005002
MINSURI1
961,000,840.81
961,000,840.81
961,000,840.81
SOLES
1
961,000,840
PEP624005000
MOROCOI1
36,195,532
36,195,532
36,195,532
SOLES
1
36,195,532
PEP626005008
MARMOLI1
566,134
566,134
566,134
SOLES
1
566,134
PEP636005006
PERUBAI1
17,454,224
17,454,224
17,454,224
SOLES
1
17,454,224
MINERAS
17-NOV-14 10:29:48
Página 6
SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL
17-11-2014
LISTADO DE CAPITAL EN CIRCULACION AL
CODIGO ISIN
NEMONICO
CAPITAL
CONTABLE
CAPITAL
CORTADO
CAPITAL
MONEDA
EN CIRCULACION
ACCIONES EN
CIRCULACION
VALOR
NOMINAL
DE INVERSION
MINERAS
PEP638005004
RAURAI1
27,696,010
27,696,010
27,696,010
SOLES
1
27,696,010
PEP642005008
PEP642005024
SPCCPI1
SPCCPI2
54,209,936
3,439,543
54,209,936
3,439,543
54,209,936
3,439,543
SOLES
SOLES
1
1
54,209,936
3,439,543
SOLES
1
TOTAL
PEP644005006
LUISAI1
17-NOV-14 10:29:48
57,649,479
57,649,479
57,649,479
664,671.99
664,671.99
664,671.99
57,649,479
664,671
Página 7
SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL
17-11-2014
LISTADO DE CAPITAL EN CIRCULACION AL
CODIGO ISIN
NEMONICO
CAPITAL
CONTABLE
CAPITAL
CORTADO
CAPITAL
MONEDA
EN CIRCULACION
VALOR
NOMINAL
ACCIONES EN
CIRCULACION
Acciones sin Valor Nominal
DIVERSAS
HOLDINGS
No. ACCIONES
CONTABLE
No. ACCIONES
No. ACCIONES
CORTADO EN CIRCULACION
MONEDA
CODIGO ISIN
NEMONICO
PAP5626F1020
IFS
113,110,864
113,110,864
113,110,864
DOLARES
PAL1801171A1
INRETC1
102,807,319
102,807,319
102,807,319
DOLARES
No. ACCIONES
No. ACCIONES
CORTADO EN CIRCULACION
MONEDA
MINERAS
MINERAS
No. ACCIONES
CONTABLE
CODIGO ISIN
NEMONICO
JE00B1HNYF12
MIRL
231,135,028
231,135,028
231,135,028
DOLARES
CA82639W1068
SMT
159,547,509
159,547,509
159,547,509
DOLARES
CA3499151080
FVI
127,483,830
127,483,830
127,483,830
DOLARES
CA5503443031
LGC
141,478,566
141,478,566
141,478,566
DOLARES
CA76689T1049
RIO
332,207,849
332,207,849
332,207,849
DOLARES
CA89531J1093
TV
281,448,855
281,448,855
280,597,755
DOLARES
No. ACCIONES
No. ACCIONES
CORTADO EN CIRCULACION
MONEDA
JUNIORS
No. ACCIONES
CONTABLE
CODIGO ISIN
NEMONICO
CA7157071050
PPX
167,930,792
167,930,792
167,930,792
DOLARES
CA0221431012
ALT
132,310,856
132,310,856
132,310,856
DOLARES
CA03349A2002
AAU
103,929,446
103,929,446
103,929,446
DOLARES
CA13739Y3041
DNT
143,384,980
143,384,980
143,384,980
DOLARES
CA26636P1018
DRV
234,331,435
234,331,435
234,331,435
DOLARES
CA00190T1066
AQM
139,246,713
139,246,713
139,246,713
DOLARES
CA4856631086
KAR
60,051,083
60,051,083
60,051,083
DOLARES
CA5504351019
LPK
92,545,110
92,545,110
92,545,110
DOLARES
CA69863Q1037
PML
220,640,818
220,640,818
220,640,818
DOLARES
CA7670373025
RCZ
1,725,916
1,725,916
1,725,916
DOLARES
CA77543A1093
RKR
46,751,923
46,751,923
46,751,923
DOLARES
CA75915M1077
REG
56,390,584
56,390,584
56,390,584
DOLARES
CA8677032093
SSM
13,409,961
13,409,961
13,409,961
DOLARES
CA9225893044
VEM
84,223,216
84,223,216
84,223,216
DOLARES
CA98959P8029
ZNC
41,533,992
41,533,992
41,533,992
DOLARES
AMERICAN DEPOSITARY SHARES
CODIGO ISIN
NEMONICO
US8793822086
US2044481040
TEF
BVN
17-NOV-14 10:29:48
No. DE ACCIONES
CIRCULACION
4,551,024,586
274,889,924
No. MAXIMO ADRs
POSIBLE
4,551,024,586
274,889,924
RATIO
1: 1
1: 1
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