Operaciones Internacionales Reportadas del 16-04-12 al 20-04-12
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BOLSA NACIONAL DE VALORES OPERACIONES INTERNACIONALES FORMULARIO - 2 - PARA EL MERCADO OPERACIONES REPORTADAS DEL 16/04/2012 AL 20/04/2012 Número de Moneda de Operación Liquidación C/V o Repo Posición Fecha de Operación Emisor Instrumento ISIN Fecha de Vencimiento Valor Facial Precio Valor Limpio Transado 157,956.08 3366 USD COMPRA 13/04/12 APLC AAPLC US0378331005 260.00 607.52 3367 USD COMPRA 13/04/12 NOKIA ANOK US6549022043 4,000.00 4.06 16,240.00 3368 USD COMPRA 13/04/12 TNA ATNA US25459W8477 2,000.00 54.79 109,580.00 13041201 USD COMPRA 13/04/12 APPLE INC AAPLC US0378331005 100.00 628.74 62,873.96 91304121 USD VENTA 13/04/12 APPLE COMPUTER INC AAPL US0378331005 19.00 612.73 11,641.87 91304122 USD VENTA 13/04/12 APPLE COMPUTER INC AAPL US0378331005 18.00 610.69 10,992.38 91304123 USD VENTA 13/04/12 APPLE COMPUTER INC AAPL US0378331005 1,872.00 610.00 1,141,920.00 91304124 USD VENTA 13/04/12 APPLE COMPUTER INC AAPL US0378331005 2,262.00 610.00 1,379,820.00 91304125 USD VENTA 13/04/12 APPLE COMPUTER INC AAPL US0378331005 33.00 608.15 20,068.95 91304126 USD COMPRA 13/04/12 NORFOLK SOUTHERN CORPORATION NSC US6558441084 147.00 67.86 9,975.88 91304128 USD COMPRA 13/04/12 ANHEUSER-BUSCH INBEV NV BUD US03524A1088 100.00 71.04 7,104.00 91304129 USD COMPRA 13/04/12 VODAFONE GROUP PLC VOD US92857W2098 400.00 27.03 10,812.00 913041210 USD COMPRA 13/04/12 SPRD DOW JONES INDUSTRIAL AVERAGE ETF TR. DIA US78467X1090 400.00 128.98 51,592.00 913041211 USD COMPRA 13/04/12 BAYER AG BAYRY US0727303028 150.00 65.95 9,892.50 913041212 USD VENTA 13/04/12 DIREXION DAILY SMALL CAP B TZA US25459W1100 700.00 19.73 13,811.00 2728 USD COMPRA 16/04/12 COE bco13 XS0166874643 22/04/13 3,000,000.00 103.80 3,240,437.50 2729 USD COMPRA 16/04/12 COE bco13 XS0166874643 22/04/13 415,000.00 103.80 448,260.52 2730 USD COMPRA 16/04/12 EIB bek13 US298785FE18 17/06/13 5,800,000.00 101.68 5,934,294.17 2731 USD COMPRA 16/04/12 SLVUS aslvu US46428Q1094 4,905.00 30.40 149,161.05 2732 USD COMPRA 16/04/12 APLC aaplc US0378331005 86.00 583.00 50,163.00 2735 USD COMPRA 16/04/12 APLC aaplc US0378331005 665.00 600.50 399,357.50 3369 USD COMPRA 16/04/12 APLC AAPLC US0378331005 75.00 588.04 44,103.00 3370 USD COMPRA 16/04/12 APLC AAPLC US0378331005 50.00 580.72 29,036.00 3371 USD VENTA 16/04/12 FAS AFAS US25459Y6941 300.00 98.63 29,589.00 50008756 USD COMPRA 16/04/12 EBRD EBRD13 XS0460362808 2,240,000.00 104.00 1,321,500.28 50008757 USD COMPRA 16/04/12 DIREX EDC US25459Y6867 1,120.00 95.23 106,660.78 50008757 USD COMPRA 16/04/12 DIREX EDC US25459Y6867 310.00 95.23 29,522.18 50008757 USD COMPRA 16/04/12 DIREX EDC US25459Y6867 500.00 95.23 47,616.42 50008758 USD VENTA 16/04/12 SSB XLF US81369Y6059 604.00 15.12 9,130.59 50008759 USD VENTA 16/04/12 FINAN FAS US25459Y6941 4,629.00 100.37 464,602.29 50008760 USD VENTA 16/04/12 FINAN FAS US25459Y6941 2,000.00 99.47 198,945.54 50008761 USD COMPRA 16/04/12 DIREX EDC US25459Y6867 4,643.00 95.53 443,545.79 91604121 USD COMPRA 16/04/12 CHEVRON CORP CVX US1667641005 148.00 101.61 15,037.76 91604122 USD COMPRA 16/04/12 NORFOLK SOUTHERN CORPORATION NSC US6558441084 220.00 68.04 14,968.80 06/11/13 91604123 USD VENTA 16/04/12 91604124 USD COMPRA 16/04/12 91604125 USD COMPRA 16/04/12 91604126 USD VENTA 16/04/12 60152424 USD COMPRA 60152426 USD COMPRA 60152427 USD 60152428 2737 SPRINT NEXTEL CORP S US8520611000 5,000.00 2.58 ISHARES SILVER TRUST SLV BANK OF AMERICA CORP. BAC SIRIUS SATELLITE RADIO INC 16/04/12 16/04/12 VENTA 16/04/12 USD COMPRA 16/04/12 USD COMPRA 17/04/12 2738 USD COMPRA 17/04/12 2739 USD COMPRA 17/04/12 2741 USD VENTA 17/04/12 APLC 3372 USD COMPRA 17/04/12 3373 USD VENTA 17/04/12 3374 USD VENTA 17/04/12 SSO 12,900.00 US46428Q1094 655.00 30.50 19,977.50 US0605051046 2,000.00 8.80 17,590.00 SIRI US82967N1081 5,000.00 2.16 10,800.00 EDZ aedz US25459W4823 1,000.00 13.41 13,432.50 UBS aubs CH0024899483 5,000.00 12.39 61,999.60 MMG bmm16 USP6830JAA27 01/02/16 150,000.00 100.50 152,943.75 AUY aauy CA98462Y1007 500.00 15.00 7,510.00 BOEN boe13 XS0494555187 18/03/13 5,900,000.00 101.31 5,985,812.22 COE bco13 XS0166874643 22/04/13 1,385,000.00 103.81 1,496,303.99 BOEN boe13 XS0494555187 18/03/13 6,000,000.00 101.31 6,087,266.67 aaplc US0378331005 86.00 606.00 52,089.83 TZA ATZA US25459W1100 500.00 18.34 9,170.00 APLC AAPLC US0378331005 75.00 599.15 44,936.25 ASSO US74347R1077 3,000.00 57.00 171,000.00 3375 USD COMPRA 17/04/12 TZA ATZA US25459W1100 54,000.00 18.32 989,496.00 801812 USD COMPRA 17/04/12 RSALV PCS12 SV1014708019 26/10/12 100,000.00 98.11 98,258.28 801813 USD COMPRA 17/04/12 RSALV PCS12 SV1014708019 26/10/12 100,000.00 98.14 98,283.33 50008762 USD VENTA 17/04/12 FIAT FIATY US3156218881 300.00 5.32 1,596.96 50008763 USD VENTA 17/04/12 DIREX EDC US25459Y6867 1,120.00 98.51 110,326.76 50008764 USD VENTA 17/04/12 XINHUA FXI US4642871846 304.00 37.31 11,340.62 50008765 USD COMPRA 17/04/12 KV KV/A US US4827402060 2,700.00 1.23 3,321.00 50008766 USD VENTA 17/04/12 FINAN FAS US25459Y6941 420.00 101.88 42,789.04 50008767 USD VENTA 17/04/12 FINAN FAS US25459Y6941 1,035.00 102.45 106,035.13 50008768 USD VENTA 17/04/12 DIREX EDC US25459Y6867 20,265.00 98.97 2,005,582.11 50008769 USD VENTA 17/04/12 DIREX EDC US25459Y6867 4,433.00 99.97 443,157.06 50008770 USD VENTA 17/04/12 FINAN FAS US25459Y6941 8,000.00 100.77 806,141.92 50008771 USD VENTA 17/04/12 DIREX EDC US25459Y6867 700.00 96.93 67,849.18 91704121 USD COMPRA 17/04/12 DIREXION DLY SM CAP BEAR 3X TZA US25459W1100 700.00 18.92 13,240.50 91704122 USD COMPRA 17/04/12 UNION PACIFIC CORP UNP US9078181081 92.00 108.59 9,990.28 91704123 USD COMPRA 17/04/12 APPLE COMPUTER INC AAPL US0378331005 1,816.00 596.37 1,083,002.24 91704124 USD VENTA 17/04/12 STRYKER CORPORATION SYK US8636671013 75.00 55.05 4,128.75 91704125 USD VENTA 17/04/12 TELEPHONE AND DATA SYSTEMS TDS US8794338298 200.00 23.98 4,796.00 91704126 USD VENTA 17/04/12 SPRD DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA US78467X1090 400.00 130.82 52,328.00 91704127 USD COMPRA 17/04/12 ANHEUSER-BUSCH INBEV NV BUD US03524A1088 100.00 72.39 7,239.00 91704128 USD VENTA 17/04/12 ANHEUSER-BUSCH INBEV NV BUD US03524A1088 100.00 72.36 7,236.00 91704129 USD COMPRA DIA US78467X1090 400.00 130.84 52,336.00 17/04/12 SPRD DOW JONES INDUSTRIAL AVERAGE ETF TRUST 91814121 USD COMPRA 17/04/12 INSTITUTO COSTARRICENSE DE ELECTRICIDAD COS21 USP56226AC09 917041210 USD COMPRA 17/04/12 APPLE COMPUTER INC AAPL US0378331005 917041211 USD COMPRA 17/04/12 INSTITUTO COSTARRICENSE DE ELECTRICIDAD COS21 USP56226AC09 10/11/21 10/11/21 350,000.00 105.70 380,761.11 504.00 600.24 302,520.56 250,000.00 105.70 271,972.22 917041212 USD VENTA 17/04/12 INSTITUTO COSTARRICENSE DE ELECTRICIDAD COS21 USP56226AC09 917041213 USD COMPRA 17/04/12 APPLE COMPUTER INC AAPL 917041214 USD COMPRA 17/04/12 APPLE COMPUTER INC AAPL 917041215 USD COMPRA 17/04/12 APPLE COMPUTER INC 917041216 USD VENTA 17/04/12 917041217 USD VENTA 17/04/12 917041217 USD VENTA 17/04/12 INSTITUTO COSTARRICENSE DE ELECTRICIDAD 917041218 USD COMPRA 17/04/12 HSBC HOLDINGS PLC HCS-B US4042808026 917041219 USD COMPRA 17/04/12 BANCO VOTORANTIM BVOT20 10/11/21 200,000.00 105.63 217,427.78 US0378331005 16.00 603.58 9,657.20 US0378331005 180.00 602.93 108,527.40 AAPL US0378331005 534.00 601.86 321,394.58 REPUBLICA DE VENEZUELA VEN19 USP97475AN08 13/10/19 100,000.00 82.50 82,650.69 INSTITUTO COSTARRICENSE DE ELECTRICIDAD COS21 USP56226AC09 10/11/21 200,000.00 105.65 217,477.78 COS21 USP56226AC09 10/11/21 200,000.00 105.65 217,477.78 5,450.00 27.34 149,017.72 USP1516SFE11 21/01/20 317,000.00 108.30 349,090.75 26/07/20 917041220 USD COMPRA 17/04/12 BANCOLOMBIA SA. BAN20 US05968LAB80 140,000.00 105.40 149,560.83 1111704121 USD COMPRA 17/04/12 FAS AFAS US25459Y6941 1,250.00 100.76 125,950.00 1111704122 USD VENTA 17/04/12 FAS AFAS US25459Y6941 1,250.00 102.24 127,800.00 60152434 REAL VENTA 17/04/12 RBRA 60152438 USD VENTA 17/04/12 60152439 USD VENTA 17/04/12 60152440 USD COMPRA 60152443 USD COMPRA 60152444 USD 60152445 60152446 bbr16 US105756BJ84 05/01/16 500,000.00 119.50 332,503.06 bde14 USP3699PEM51 20/03/14 776,000.00 105.30 821,362.37 ARNA aarna US0400471027 500.00 2.51 1,250.00 17/04/12 MAGGZ bma20 USD33488AA17 30/03/20 150,000.00 105.90 159,506.25 17/04/12 BDBR bdb50 USP3772WAA01 20/10/50 400,000.00 114.70 458,800.00 VENTA 17/04/12 AVALC bav17 USG42045AA58 01/02/17 400,000.00 103.85 420,008.33 USD VENTA 17/04/12 BBRAD bbr19 USG08010BH52 29/09/19 100,000.00 109.25 109,643.75 USD VENTA 17/04/12 ICE ice21 USP56226AC09 10/11/21 200,000.00 105.50 217,177.78 60152447 USD VENTA 17/04/12 BANVO bbv16 XS0591920607 11/02/16 200,000.00 103.00 208,012.50 60152448 USD VENTA 17/04/12 GE age US3696041033 1,570.00 19.22 30,159.02 60152449 USD COMPRA 17/04/12 COSA bc50 XS0556373347 05/11/50 420,000.00 104.55 446,328.75 60152450 USD COMPRA 17/04/12 MXCHF bms19 USP57908AB45 06/11/19 362,000.00 121.75 455,164.72 2742 USD COMPRA 18/04/12 CHESA aches US1651571075 400.00 17.45 69,851.20 2743 USD COMPRA 18/04/12 SWEB bsd13 XS0506433365 699,000.00 101.62 722,080.59 2744 USD VENTA 18/04/12 ARBA aarba US04033V2034 21.00 35.96 730.14 2745 USD VENTA 18/04/12 ZIXI azix US98974P1003 550.00 2.81 1,520.47 3376 USD COMPRA 18/04/12 RDN ARDN US7502361014 1,000.00 3.31 3,310.00 3377 USD VENTA 18/04/12 APLC AAPLC US0378331005 50.00 618.20 30,910.00 3378 USD VENTA 18/04/12 SSO ASSO US74347R1077 500.00 56.67 28,335.00 801814 USD COMPRA 18/04/12 INTC AINTC US4581401001 7,150.00 27.64 197,625.00 801815 USD VENTA 18/04/12 CCE ACCE US19122T1097 1,500.00 28.40 42,524.70 801816 USD VENTA 18/04/12 SVU ASVU US8685361037 1,000.00 6.23 6,155.36 G 07/05/13 801817 USD VENTA 18/04/12 FAZ AFAZ US25459W1449 800.00 21.73 17,363.53 18041201 USD COMPRA 18/04/12 APPLE INC AAPLC US0378331005 35.00 601.87 21,065.45 18041202 USD COMPRA 18/04/12 STARBUCKS CORPORATION SBUX US8552441094 250.00 58.55 14,637.50 50008772 USD COMPRA 18/04/12 FTIF TEMGBCD LU0181997775 3,943.00 15.23 60,047.46 50008773 USD VENTA 18/04/12 DIREX EDC US25459Y6867 2,331.00 99.48 231,879.30 50008774 USD COMPRA 18/04/12 EBRD EBRD13 XS0460362808 168,000.00 104.63 97,913.88 06/11/13 50008775 USD COMPRA 18/04/12 BANCO BCM20 US05968LAB80 26/07/20 75,000.00 105.55 80,272.66 50008776 USD COMPRA 91804122 USD COMPRA 18/04/12 ITAU ITAU US46556MAA09 15/04/20 100,000.00 106.60 106,737.78 18/04/12 TWO HARBORS INVESTMENT CORPORATIONI TWO US90187B1017 1,000.00 10.34 91804123 USD 10,340.00 COMPRA 18/04/12 GENWORTH FINANCIAL INC GNW US37247D1063 2,000.00 5.99 11,980.00 91804124 91804125 USD COMPRA 18/04/12 APPLE COMPUTER INC AAPL US0378331005 1,039.00 607.11 630,787.17 USD VENTA 18/04/12 INSTITUTO COSTARRICENSE DE ELECTRICIDAD COS21 USP56226AC09 10/11/21 200,000.00 105.65 217,593.61 91804126 USD COMPRA 18/04/12 INSTITUTO COSTARRICENSE DE ELECTRICIDAD COS21 USP56226AC09 10/11/21 200,000.00 105.70 217,693.61 91804127 USD COMPRA 18/04/12 YPF S.A. - SPONSORED ADR 1,400.00 13.50 18,900.00 60152462 USD VENTA 18/04/12 G 31/01/13 185,000.00 104.25 196,130.58 60152466 $ CAD COMPRA 18/04/12 GG agg CA3809564097 100.00 41.00 4,110.00 60152467 USD VENTA 18/04/12 ITA bit22 US46556MAF95 19/03/22 300,000.00 100.50 303,100.83 272 USD VENTA 19/04/12 RAYS ARAYS US75509Q1004 4,500.00 0.30 1,259.96 2754 USD COMPRA 19/04/12 IADB bid13 US4581X0AU22 15/03/13 6,400,000.00 102.90 6,609,866.67 2758 EUR COMPRA 19/04/12 BIF pcb13 FR0120583010 04/04/13 1,650,000.00 99.00 1,646,700.00 2762 USD VENTA 19/04/12 INSP ainsp US45678T3005 50.00 11.50 540.00 3379 USD COMPRA 19/04/12 APLC AAPLC US0378331005 50.00 599.97 29,998.50 3380 USD COMPRA 19/04/12 APLC AAPLC US0378331005 125.00 600.99 75,124.25 3381 USD COMPRA 19/04/12 TZA ATZA US25459W1100 500.00 18.88 9,440.00 YPF US9842451000 bde13 USP3699PAE71 3382 USD VENTA 19/04/12 TZA ATZA US25459W1100 500.00 19.44 9,720.00 801818 USD VENTA 19/04/12 DZZ ADZZ US25154H7567 1,000.00 4.77 4,695.39 801819 USD VENTA 19/04/12 DO ADO US25271C027 450.00 68.72 30,850.10 50008777 USD COMPRA 19/04/12 FINAN FAS US25459Y6941 5,800.00 101.00 585,813.92 50008778 USD COMPRA 19/04/12 DIREX NUGT US25459W2504 2,000.00 13.33 26,650.00 50008779 USD COMPRA 19/04/12 DIREX EDC US25459Y6867 23,265.00 97.75 2,274,072.31 50008780 USD VENTA 19/04/12 MORGAN BMO20 US61745E2D28 50,000.00 91.00 45,500.00 91904121 USD COMPRA 19/04/12 ARCOS DORADOS HOLDINGS INC - A ARCO VGG0457F1071 1,000.00 17.55 17,550.00 91904122 USD COMPRA 19/04/12 ARCELOR MITTAL MT US03938L1044 1,000.00 17.00 17,000.00 91904123 USD VENTA 19/04/12 DIREXION DLY SM CAP BEAR 3X TZA US25459W1100 700.00 19.71 13,797.00 91904124 USD COMPRA 19/04/12 APPLE COMPUTER INC AAPL US0378331005 1,890.00 588.24 1,111,772.60 91904125 USD VENTA 19/04/12 DELTA AIR LINES INC DAL US2473617023 1,000.00 10.86 10,860.00 91904126 USD VENTA 19/04/12 ARCOS DORADOS HOLDINGS INC - A ARCO VGG0457F1071 1,000.00 18.28 18,280.00 91904127 USD COMPRA 19/04/12 SPRINT NEXTEL CORP S US8520611000 5,000.00 2.39 11,950.00 60152493 USD COMPRA 19/04/12 BCP bbc27 USP09646AE32 100,000.00 100.00 100,000.00 OI-100543 USD COMPRA 19/04/12 APLC aapc US0378331005 24/04/27 10.00 603.50 6,035.00 2763 USD COMPRA 20/04/12 APLC aaplc US0378331005 190.00 588.01 111,746.81 2764 USD COMPRA 20/04/12 APLC aaplc US0378331005 118.00 592.00 69,881.00 2766 USD VENTA 20/04/12 SLVUS aslvu US46428Q1094 2,235.00 30.85 68,923.21 2767 USD COMPRA 20/04/12 APLC aaplc US0378331005 68.00 580.75 39,516.00 2768 USD COMPRA 20/04/12 APLC aaplc US0378331005 42.00 582.08 24,472.36 72465 USD COMPRA 20/04/12 BANKA abank US0605051046 3,500.00 8.53 29,886.50 50008781 USD COMPRA 20/04/12 DIREX EDC US25459Y6867 1,270.00 95.79 50008782 USD COMPRA 20/04/12 DIREX TYH 50008783 USD COMPRA 20/04/12 DIREX EDC 50008784 USD COMPRA 20/04/12 FINAN FAS 50008785 USD COMPRA 20/04/12 DIREX 50008786 USD COMPRA 20/04/12 DIREX 50008787 USD COMPRA 20/04/12 50008788 USD COMPRA 50008789 USD COMPRA 50008790 USD 50008791 USD 50008792 USD 50008793 USD 121,652.50 US25459W1027 300.00 59.84 17,951.00 US25459Y6867 1,641.00 97.66 160,258.86 US25459Y6941 4,650.00 99.78 463,977.00 EDC US25459Y6867 22,250.00 98.03 2,181,167.50 TYH US25459W1027 2,980.00 59.28 176,654.40 FINAN FAS US25459Y6941 1,000.00 101.05 101,050.00 20/04/12 DIREX EDC US25459Y6867 5,650.00 99.04 559,566.40 20/04/12 DIREX EDC US25459Y6867 2,100.00 98.79 207,464.04 VENTA 20/04/12 DIREX EDC US25459Y6867 23,500.00 99.57 2,339,842.54 COMPRA 20/04/12 BCP BCP27 USP09646AE32 24/04/27 535,000.00 100.10 535,535.00 VENTA 20/04/12 BANCO BBA17 US05968LAA08 25/05/17 30,000.00 111.50 34,309.38 COMPRA 20/04/12 GSALV BSA35 USP01012AN67 15/06/35 10,000.00 103.75 10,651.25
