Mercado de Títulos de Renta Variable

MERCADO DE TITULOS DE RENTA VARIABLE
SEGUNDO TRIMESTRE DE 2009
NÚMERO DE
ACCIONES
INSTITUCION
MONTO
US$
BOLSA DE VALORES DE EL SALVADOR, S.A.
CITI GROUP
COMPAÑIA DE ALUMBRADO ELECTRICO DE SAN SALVA
CTE, S.A. DE C.V.
2/
DISTRIBUIDORA DE ENERGIA ELECTRICA DEL SUR
EMPRESA ELECTRICA DE ORIENTE 2/
BANCO HSBC
INVERSIONES FINANCIERAS BANCOSALV, S.A. 2/
OFFICE DEPOT
SCOTIA BANK
BANCO AGRICOLA, S.A.
150
740
17,185
1,920
920
855
4,768
44,725
1,000
51
1,304
8,400.00
3,011.80
48,732.50
73,800.00
20,240.00
18,810.00
129,260.48
148,487.00
3,000.00
841.50
49,643.28
TOTAL
73,618
504,226.56
MINIMO
56.00
4.07
3.00
40.00
22.00
22.00
27.11
3.32
3.00
16.50
38.07
MAXIMO
56.00
4.07
2.50
35.00
22.00
22.00
27.11
3.32
3.00
16.50
38.07
VALOR POR ACCION
PROMEDIO
PONDERADO
56.00
4.07
2.84
38.58
22.00
22.00
27.11
3.32
3.00
16.50
38.07
NOMIAL
32.00
1.14
1.14
19.43
3.43
11.43
11.43
1.14
43.27
N.D.
4.35
25.99
13.69
18.40
19.32
1.84
8.00
11.43
15.89
25.55
1/ VALOR CONTABLE AL 31/03/2009
2/ VALOR CONTABLE AL 31/12/2008
FUENTE: BOLSA DE VALORES
ACCIONES NEGOCIADAS EN EL MERCADO DE VALORES
INSTITUCION
BANAGRICOLA, S.A.
CITI GROUP
BOLSA DE VALORES DE EL SALVADOR, S.A.
CAESS
BANCO HSBC
CTE, S.A. DE C.V.
DISTRIBUIDORA DE ENERGIA ELECTRICA DEL SUR
EMPRESA ELECTRICA DE ORIENTE
INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A.
INVERSIONES FINANCIERAS SCOTIA BANK
INVERSIONES FINANCIERAS BANCOSALV, S.A.
SCOTIA BANK
BANCO AGRICOLA, S.A.
SCOTIA SEGUROS
OFFICE DEPOT
TOTAL
SEGUNDO
TRIMESTRE/09 US$
ESTRUCTURA
3,011.80
8,400.00
48,732.50
129,260.48
73,800.00
20,240.00
18,810.00
0.60%
1.67%
9.66%
25.64%
14.64%
4.01%
3.73%
148,487.00
841.50
49,643.28
29.45%
0.17%
9.85%
3,000.00
504,226.56
0.59%
100.00%
PRIMER
TRIMESTRE/09
US$
ESTRUCTURA
346,543.68
1,854.00
75,117.00
90,437.46
283,760.37
2,800.00
21,455.00
15,396.00
170,845.68
637.50
62,628.48
15,129.00
250,767.09
54,045.00
24.91%
0.13%
5.40%
6.50%
20.39%
0.20%
1.54%
1.11%
12.28%
0.05%
4.50%
1.09%
18.02%
3.88%
1,391,416.26
100.00%
VARIACION
ABSOLUTA
(346,543.68)
1,157.80
(66,717.00)
(41,704.96)
(154,499.89)
71,000.00
(1,215.00)
3,414.00
(170,845.68)
(637.50)
85,858.52
(14,287.50)
(201,123.81)
(54,045.00)
3,000.00
(887,189.70)
CONTABLE 1/
VARIACION
RELATIVA
-100.0%
62.4%
-88.8%
-46.1%
-54.4%
2535.7%
-5.7%
22.2%
-100.0%
-100.0%
137.1%
-94.4%
-80.2%
-100.0%
100.0%
-63.76%