Operaciones internacionales reportadas del 16-11-15 al 20-11-15

BOLSA NACIONAL DE VALORES
OPERACIONES INTERNACIONALES
FORMULARIO - 2 - PARA EL MERCADO
OPERACIONES REPORTADAS DEL 16/11/2015 AL 20/11/2015
Número de
Operación
Moneda de
Liquidación
Posición
Fecha de
Operación
Emisor
Instrumento
ISIN
Fecha de
Vencimiento
Valor Facial
Precio
Valor Transado
Limpio
01/03/21
100,000.00
105.30
106,347.22
1,500.00
13.50
20,280.00
60189623
USD
COMPRA
03/11/15
KMP
bkm21
US494550BC95
9893
USD
COMPRA
13/11/15
VIPS
avips
US92763W1036
9894
USD
VENTA
13/11/15
USLV
auslv
US22539T4233
2,700.00
7.55
21,545.60
9895
USD
VENTA
13/11/15
SFUN
asfun
US8360341080
2,900.00
8.00
21,836.59
14063
USD
COMPRA
13/11/15
INVPS
aqqq
US73935A1043
135,000.00
110.60
14,931,667.98
14064
USD
COMPRA
13/11/15
INVPS
aqqq
US73935A1043
4,200.00
110.83
465,485.75
14065
USD
COMPRA
13/11/15
SPDR
index
US78462F1030
75,000.00
202.69
15,201,932.33
802188
USD
COMPRA
13/11/15
BNCR
bbn23
USP14623AB16
500,000.00
98.50
493,888.89
91311152
USD
COMPRA
13/11/15
PROSHARE ULT DJ-AIG CRUDE OIL
UCO
US74347W3209
01/11/23
10,000.00
18.24
182,399.00
201511132001
USD
COMPRA
13/11/15
NUGT
ANUGT
US25490K5700
6,000.00
24.74
148,413.60
201511132002
USD
VENTA
13/11/15
NUGT
ANUGT
US25490K5700
6,000.00
25.17
151,017.21
201511132004
USD
VENTA
13/11/15
GLD
GLD
US78463V1070
60189489
USD
COMPRA
13/11/15
PTBRA
bpt19
US71645WAN11
60189494
USD
COMPRA
13/11/15
PRU
aprup
60189495
USD
COMPRA
13/11/15
PL
apl
60189496
USD
COMPRA
13/11/15
GSFI
6883
USD
COMPRA
16/11/15
6884
USD
COMPRA
16/11/15
6885
USD
COMPRA
16/11/15
TZA
6886
USD
VENTA
16/11/15
BABA
6887
USD
VENTA
16/11/15
TZA
ATZA
US25490K5213
200.00
45.50
9,100.00
6888
USD
VENTA
16/11/15
SQQQ
ASQQQ
US74348A4186
900.00
20.40
18,360.00
9902
USD
COMPRA
16/11/15
USLV
auslv
US22539T4233
4,000.00
7.95
31,680.00
9903
USD
COMPRA
16/11/15
BNCR
bbn23
USP14623AB16
200,000.00
99.24
197,125.00
14066
USD
COMPRA
16/11/15
SPDR
index
US78462F1030
370.00
203.62
75,339.40
14067
USD
VENTA
16/11/15
SPDR
index
US78462F1030
75,000.00
203.96
15,296,872.88
14068
USD
VENTA
16/11/15
SPDR
index
US78462F1030
370.00
204.90
75,813.00
14069
USD
VENTA
16/11/15
INVPS
aqqq
US73935A1043
135,000.00
111.40
15,039,002.03
14070
USD
VENTA
16/11/15
INVPS
aqqq
US73935A1043
4,200.00
111.35
467,670.00
91611153
USD
COMPRA
16/11/15
APPLIED MATERIALS INC
AMAT
US0382221051
2,350.00
17.59
41,327.67
91611154
USD
COMPRA
16/11/15
BIOGEN IDEC INC
BIIB
US09062X1037
130.00
278.77
36,239.75
91611155
USD
COMPRA
16/11/15
BLACKSTONE GROUP LP/THE
BX
US09253U1088
1,150.00
30.98
35,628.83
91611156
USD
COMPRA
16/11/15
TWENTY-FIRST CENTURY FOX-A
FOXA
US90130A1016
1,275.00
30.10
38,373.50
91611157
USD
COMPRA
16/11/15
GILEAD SCIENCES INC
GILD
US3755581036
365.00
101.97
37,218.58
170.00
102.95
17,501.51
115,000.00
92.10
107,499.84
US7443206070
8,456.00
26.05
220,318.80
US7436746082
5,700.00
26.48
150,975.72
apgsf
US38144G1849
9,600.00
26.30
252,514.91
BABA
ABABA
US01609W1027
50,000.00
77.40
3,869,815.00
SQQQ
ASQQQ
US74348A4186
100,900.00
19.89
2,006,718.67
ATZA
US25490k5213
100,200.00
44.36
4,445,098.85
ABABA
US01609W1027
50,000.00
78.24
3,912,191.50
15/03/19
91611158
USD
COMPRA
16/11/15
MC KESSON CORPORATION
MCK
US58155Q1031
220.00
181.20
39,863.35
91611159
USD
COMPRA
16/11/15
MAGELLAN MIDSTREAM PARTNERS LP
MMP
US5590801065
575.00
64.95
37,346.23
916111510
USD
COMPRA
16/11/15
MONSANTO CO
MON
US61166W1018
420.00
95.07
39,930.37
916111511
USD
COMPRA
16/11/15
PLAINS GP HOLDINGS LP-CL A
PAGP
US72651A1088
2,600.00
12.23
31,786.33
916111512
USD
COMPRA
16/11/15
SPECTRA ENERGY PARTNERS LP
SEP
US84756N1090
900.00
42.82
38,542.42
916111513
USD
COMPRA
16/11/15
TIME WARNER INC NEW
TWX
US8873173038
515.00
70.36
36,236.06
916111514
USD
COMPRA
16/11/15
UNION PACIFIC CORP
UNP
US9078181081
450.00
83.65
37,640.67
916111515
USD
COMPRA
16/11/15
UNITED TECHNOLOGIES CORPORATION
UTX
US9130171096
400.00
97.04
38,816.67
916111516
USD
COMPRA
16/11/15
VARIAN MEDICAL SYSTEMS INC
VAR
US92220P1057
505.00
78.63
39,706.97
916111517
USD
COMPRA
16/11/15
VF CORP
VFC
US9182041080
585.00
62.03
36,288.84
916111518
USD
COMPRA
16/11/15
APPLIED MATERIALS INC
AMAT
US0382221051
4,700.00
17.59
82,655.33
916111519
USD
COMPRA
16/11/15
BIOGEN IDEC INC
BIIB
US09062X1037
265.00
278.77
73,873.35
916111520
USD
COMPRA
16/11/15
BLACKSTONE GROUP LP/THE
BX
US09253U1088
2,300.00
30.98
71,257.67
916111521
USD
COMPRA
16/11/15
TWENTY-FIRST CENTURY FOX-A
FOXA
US90130A1016
2,550.00
30.10
76,747.00
916111522
USD
COMPRA
16/11/15
GILEAD SCIENCES INC
GILD
US3755581036
730.00
101.97
74,437.17
916111523
USD
COMPRA
16/11/15
MC KESSON CORPORATION
MCK
US58155Q1031
435.00
181.20
78,820.71
916111524
USD
COMPRA
16/11/15
MAGELLAN MIDSTREAM PARTNERS LP
MMP
US5590801065
1,150.00
64.95
74,692.46
916111525
USD
COMPRA
16/11/15
MONSANTO CO
MON
US61166W1018
830.00
95.07
78,910.03
916111526
USD
COMPRA
16/11/15
PLAINS GP HOLDINGS LP-CL A
PAGP
US72651A1088
5,200.00
12.23
63,572.65
916111527
USD
COMPRA
16/11/15
SPECTRA ENERGY PARTNERS LP
SEP
US84756N1090
1,810.00
42.82
77,513.08
916111528
USD
COMPRA
16/11/15
TIME WARNER INC NEW
TWX
US8873173038
1,035.00
70.36
72,823.94
916111529
USD
COMPRA
16/11/15
UNION PACIFIC CORP
UNP
US9078181081
900.00
83.65
75,281.33
916111530
USD
COMPRA
16/11/15
UNITED TECHNOLOGIES CORPORATION
UTX
US9130171096
800.00
97.04
77,633.33
916111531
USD
COMPRA
16/11/15
VARIAN MEDICAL SYSTEMS INC
VAR
US92220P1057
1,010.00
78.63
79,413.93
916111532
USD
COMPRA
16/11/15
VF CORP
VFC
US9182041080
1,170.00
62.03
72,577.70
1111611151
USD
COMPRA
16/11/15
FCAU
AFCAU
NL0010877643
190.00
13.42
2,549.80
1611201501
USD
COMPRA
16/11/15
US78462F1030
3,107.00
203.53
632,364.01
USD
VENTA
16/11/15
STANDARD AND POOR´S DEPOSITARY RECEIPTS
TRUST
EWZ
INDEX
201511162001
EWZ
US4642864007
160.00
23.01
3,680.85
201511162002
USD
VENTA
16/11/15
PEBRA
APEBR
US71654V4086
5,000.00
4.96
24,799.54
60189516
USD
COMPRA
16/11/15
VIG
avig
US9219088443
50,000.00
77.53
3,877,508.95
60189517
USD
VENTA
16/11/15
VIG
avig
US9219088443
50,000.00
77.20
3,858,928.97
60189521
USD
VENTA
16/11/15
SOCGE
bso23
USF8586CRW49
200,000.00
100.40
207,406.25
60189522
USD
COMPRA
16/11/15
ICE
ice43
USP56226AQ94
15/05/43
400,000.00
77.13
308,712.50
60189523
USD
COMPRA
16/11/15
PTBRA
bpt19
US71645WAN11
15/03/19
100,000.00
92.40
93,800.00
60189524
USD
COMPRA
16/11/15
G
bde20
USP3699PAA59
01/08/20
270,000.00
121.38
335,808.45
60189526
USD
COMPRA
16/11/15
PRU
aprup
US7443206070
1,144.00
26.05
29,841.20
60189573
USD
VENTA
16/11/15
FTAAU
aftaa
LU1098665638
2,516.29
10.58
26,622.35
60189575
USD
COMPRA
16/11/15
TEMAG
atmag
LU0109391861
60189576
USD
COMPRA
16/11/15
G
bde25
USP3699PGE18
14071
USD
VENTA
17/11/15
SPDR
index
US78462F1030
18/12/23
30/04/25
12,252.70
12.18
149,238.00
600,000.00
85.15
512,285.42
30,000.00
206.00
6,180,000.00
14072
USD
VENTA
17/11/15
SPDR
index
US78462F1030
VENTA
17/11/15
USTES
bus45
US912810RN00
COMPRA
17/11/15
SPDR
index
US78462F1030
2,900.00
14073
USD
14074
USD
6890
USD
VENTA
17/11/15
RUSL
ARUSL
6891
USD
COMPRA
17/11/15
BABA
ABABA
6892
USD
COMPRA
17/11/15
TZA
ATZA
6893
USD
COMPRA
17/11/15
APLC
6895
USD
VENTA
17/11/15
APLC
6896
USD
VENTA
17/11/15
9906
USD
COMPRA
17/11/15
201511172003
USD
COMPRA
17/11/15
201511172004
USD
COMPRA
17/11/15
201511172006
USD
VENTA
60189549
USD
COMPRA
60189556
USD
VENTA
17/11/15
60189564
USD
VENTA
60189565
USD
VENTA
60189568
USD
VENTA
60189570
USD
COMPRA
60189571
USD
COMPRA
17/11/15
CELG
60189631
USD
COMPRA
17/11/15
TEMEM
60189632
USD
COMPRA
17/11/15
TEMFR
atemr
60189633
USD
COMPRA
17/11/15
TEMAG
atmag
60189634
EUR
COMPRA
17/11/15
TEMFM
atemm
LU0140363002
10,761.78
24.71
265,923.59
60189635
USD
VENTA
17/11/15
TEMAG
atmag
LU0109391861
16,716.28
12.16
203,269.96
6897
USD
VENTA
18/11/15
SPXL
ASPXL
US25459W8626
260.00
88.45
22,995.85
6898
USD
COMPRA
18/11/15
BABA
ABABA
US01609W1027
190,000.00
77.48
14,720,794.92
6899
USD
COMPRA
18/11/15
SQQQ
ASQQQ
US74348A4186
100,000.00
19.03
1,902,553.00
6900
USD
COMPRA
18/11/15
TZA
ATZA
US25490K5213
50,000.00
43.37
2,168,366.00
6901
USD
VENTA
18/11/15
SQQQ
ASQQQ
US74348A4186
200,000.00
18.39
3,678,346.20
6902
USD
VENTA
18/11/15
TZA
ATZA
US25490K5213
150,000.00
42.25
6,338,210.55
9905
USD
VENTA
18/11/15
USLV
auslv
US22539T4233
2,400.00
8.34
20,111.62
9911
USD
VENTA
18/11/15
VIPS
avips
US92763W1036
1,500.00
14.07
21,344.60
9912
USD
VENTA
18/11/15
AMEXP
aaxp
US0258161092
200.00
70.83
14,266.73
14075
USD
VENTA
18/11/15
SPDR
index
US78462F1030
74,000.00
206.90
15,310,600.00
14076
USD
VENTA
18/11/15
SPDR
index
US78462F1030
2,700.00
206.95
558,765.00
14077
USD
VENTA
18/11/15
SPDR
index
US78462F1030
290.00
208.01
60,322.90
91811151
USD
VENTA
18/11/15
FRANCE TELECOM SA SPONS ADR
ORAN
US6840601065
1,000.00
17.85
17,852.10
91811152
USD
VENTA
18/11/15
AVIVA PLC-SPON ADR
AV
US05382A1043
1,000.00
15.16
15,160.10
91811153
USD
VENTA
18/11/15
ALCATEL - LUCENT SPONSORED ADR
ALU
US0139043055
10,000.00
3.95
39,500.00
15/08/45
206.50
598,850.00
500,000.00
96.59
486,782.55
2,700.00
205.99
556,175.00
US25459Y1405
2,950.00
16.50
48,675.00
US01609W1027
100,000.00
78.08
7,807,749.00
US25490K5213
50,000.00
43.42
2,170,794.00
AAPLC
US0378331005
50,000.00
114.29
5,714,286.25
AAPLC
US0378331005
50,000.00
114.61
5,730,282.00
TZA
ATZA
US25490K5213
50,000.00
44.09
2,204,425.80
SUNE
asune
US86732Y1091
5,200.00
3.69
19,084.00
NUGT
ANUGT
US25490K5700
2,100.00
24.05
50,507.00
NUGT
ANUGT
US25490K5700
2,100.00
22.79
47,861.00
17/11/15
NUGT
ANUGT
US25490K5700
2,100.00
22.80
47,871.85
17/11/15
MPW
ampw
US58463J3041
1,000.00
10.93
10,955.00
APLC
aaplc
US0378331005
61.00
114.35
6,965.22
17/11/15
DB
apre$
US25153X2080
1,670.00
26.06
43,485.99
17/11/15
HSBLN
ahsbl
US4042808026
2,600.00
26.10
67,806.75
17/11/15
BCR
bbc18
USP09262AA70
500,000.00
100.88
511,520.83
17/11/15
NKE
anke
US6541061031
370.00
122.83
45,487.06
acelg
US1510201049
525.00
111.40
58,527.22
atemc
LU0128522744
612.85
28.25
17,313.00
LU0128522157
646.97
26.76
17,313.00
LU0109391861
2,855.72
12.16
34,725.50
12/08/18
201511182006
USD
COMPRA
18/11/15
NUGT
ANUGT
US25490K5700
2,100.00
21.95
46,087.97
201511182007
USD
VENTA
18/11/15
NUGT
ANUGT
US25490K5700
2,100.00
23.37
49,074.09
201511182008
USD
VENTA
18/11/15
NUGT
ANUGT
US25490K5700
2,100.00
22.75
47,769.59
60189596
USD
COMPRA
18/11/15
BNCR
bbn23
USP14623AB16
01/11/23
470,000.00
98.50
464,745.14
60189597
USD
COMPRA
18/11/15
BNCR
bbn23
USP14623AB16
01/11/23
200,000.00
98.25
197,263.89
60189600
USD
VENTA
18/11/15
VIG
avig
US9219088443
1,932.00
78.00
150,654.58
60189626
USD
COMPRA
18/11/15
PL
apl
US7436746082
60189627
USD
COMPRA
18/11/15
BNCR
bbn23
USP14623AB16
6903
USD
VENTA
19/11/15
APLC
AAPLC
6904
USD
COMPRA
19/11/15
BABA
ABABA
6905
USD
COMPRA
19/11/15
APLC
AAPLC
6906
USD
VENTA
19/11/15
APLC
AAPLC
6907
USD
VENTA
19/11/15
BABA
ABABA
US01609W1027
9916
USD
COMPRA
19/11/15
BNCR
bbn23
USP14623AB16
9917
USD
VENTA
19/11/15
QCOM
aqcom
US7475251036
400.00
14078
USD
VENTA
19/11/15
USTES
bus45
US912810RN00
14079
USD
VENTA
19/11/15
INVPS
aqqq
US73935A1043
91911151
USD
VENTA
19/11/15
CIA SIDERURGICA NACL - SP ADR
SID
US20440W1053
91911152
EUR
VENTA
19/11/15
RABOBANK NEDERLANDE
RAB17
XS0282445336
60189653
USD
VENTA
19/11/15
WALT
awalt
US2546871060
60189655
USD
VENTA
19/11/15
BNCR
bbn23
USP14623AB16
60189656
USD
COMPRA
19/11/15
CTLUS
actlu
US74913G6008
2,000.00
24.83
49,699.82
60189657
USD
COMPRA
19/11/15
GSFI
apgsf
US38144G1849
1,900.00
26.35
50,113.21
60189658
USD
COMPRA
19/11/15
RMEX
bmx23
US91086QBC15
50,000.00
102.25
51,413.89
60189660
USD
COMPRA
19/11/15
GOL
agol
US38045R1077
22,400.00
0.90
20,662.36
OI-100719
USD
COMPRA
19/11/15
APLC
aaplc
US0378331005
00/00/00
155.00
118.89
18,427.41
60189659
USD
COMPRA
20/11/15
G
bde45
USP3699PGJ05
12/03/45
500,000.00
87.75
446,007.42
60189664
USD
VENTA
20/11/15
VENZ
vzb23
USP17625AA59
07/05/23
250,000.00
42.25
106,750.00
800.00
26.38
21,143.76
300,000.00
98.50
296,645.83
US0378331005
1,000.00
118.80
118,800.00
US01609W1027
205,000.00
78.22
16,035,837.80
US0378331005
100,000.00
117.33
11,733,067.50
US0378331005
100,000.00
118.48
11,848,162.70
205,000.00
78.17
16,025,386.90
200,000.00
99.24
197,298.61
48.24
19,394.64
01/11/23
15/08/45
500,000.00
96.97
488,856.34
182,000.00
114.18
20,780,560.89
1,000.00
1.50
1,500.10
16/01/17
20,000.00
104.63
21,649.86
375.00
118.70
44,491.68
01/11/23
570,000.00
97.77
559,565.04
02/10/23