ISSUERS WITH THE LARGER STOCK EXCHANGE CAPITALIZATION

Transcripción

1 IN MILLIONS OF PESOS % Variation during the month % Variation during yhe year % Variation year to date IN DOLLARS % Variation during the month % Variation during the year % Variation year to date MARKET APITALIZATION SEPTEMBER 2,014 STOK MARKET VOLUMES ,79% -8,21% 0,70% ,17% -13,36% -4,56% AVERA DAILY VOLUME AUMULATED AVERA DAILY VOLUME TOTAL VOLUME SEPTEMBER AUMULATED MONTHLY AVERA NUMBER OF TRANSATIONS STOK MARKET DAILY AVERA NUMBER OF TRANSATIONS SEPTEMBER AUMULATED DAILY AVERA No. OF TRANSATIONS TOTAL NUMBER OF TRANSATIONS SEPTEMBER AUMULATED No. OF MONTHLY TRANSATIONS SEPTEMBER INSTRUMENTS WITH HIGH LIQUIDITY FUNTION TIKER LIQUIDITY FUNTION PFBOLOM PRE EOPETROL PFAVH PFGRUPSURA NE 1.8 PFEMARGOS PFDAVVNDA GRUPOSURA DAILY AVERA VOLUME AND DAILY AVERA NUMBER OF TRANSATIONS Number of Transactions Jul-2,001 Jan-2,002 Jul-2,002 Jan-2,003 Jul-2,003 Jan-2,004 Jul-2,004 Jan-2,005 Jul-2,005 Jan-2,006 Jul-2,006 EOPETROL S.A. GRUPO AVAL AIONES Y VALORES S.A. BANOLOMBIA S.A. GRUPO DE INVERSIONES SURAMERIANA S.A. BANO DE BOGOTA S.A. GRUPO ARGOS S.A. EMPRESA DE ENERGIA DE BOGOTA S.A. E.S.P. EMENTOS ARGOS S.A. NUMBER OF TRANSATIONS Jan-2,007 Jul-2,007 Jan-2,008 Jul-2,008 Jan-2,009 Jul-2,009 AMOUNT 28,211, ,066, ,368, ,689, ,929, ,781, ,605, Jan-2,010 Jul-2,010 Jan-2,011 Jul-2,011 Jan-2,012 Jul-2,012 Jan-2,013 Jul-2,013 Jan-2,014 Jul-2,014 ISSUERS WITH THE LARR STOK EXHAN APITALIZATION 130,134, OP$ millions Amount (in Millions of Pesos) OP$ MILLIONS 500,000, ,000, ,000, ,000,000 0,000, ,000, ,000,000 MARKET APITALIZATION Jun-2,012 Feb-2,012 Mar-2,012 Apr-2,012 May-2,012 Jun-2,012 Jul-2,012 Aug-2,012 Sep-2,012 Oct-2,012 Nov-2,012 Dec-2,012 Jun-2,013 Feb-2,013 Mar-2,013 Apr-2,013 May-2,013 Jun-2,013 Jul-2,013 Aug-2,013 Sep-2,013 Oct-2,013 Nov-2,013 Dec-2,013 Jun-2,014 Feb-2,014 Mar-2,014 Apr-2,014 May-2,014 Jun-2,014 Jul-2,014 Aug-2,014 Sep-2,014 VOLUME BY TYPE OF TRANSATION SEONDARY MARKET MONTH OF SEPTEMBER DE 2,014- OP$ MILLIONS ASH TTV AUMULATED SEONDARY MARKET TO SEPTEMBER DE 2,014 - OP$ MILLIONS BY TYPE OF TRANSATION IN THE MONTH T T V 2.10% 16.75% ASH 81.15% T T V 1.06% 16.35% BY TYPE OF TRANSATION AUMULATED ASH 82.59% ASH TTV

2 MOST TRADED STOKS IN THE YEAR IN OP$ MILLIONS MOST VALUED STOK IN THE YEAR EOPETROL 4,917,895 VALSIMESA 95.02% PFBOLOM 4,015, % PRE 3,176,188 PAZRIO.11% GRUPOSURA 2,067,904 ESTRA 39.29% PFGRUPSURA 1,679,913 FABRIATO 38.84% 1,260,440 PFVILLAS 33.33% BOLOMBIA 1,137,493 ELONDOR 28.19% PFDAVVNDA 946,748 MANEMENTO 27.93% LH 900,174 PFBBVAOL 27.27% EXITO 884, % MOST TRADED STOKS IN THE MONTH IN OP$ MILLIONS MOST VALUED STOK IN THE MONTH 611,434 VALSIMESA 90.28% EOPETROL 5,282 PFBBVAOL 27.27% PFBOLOM 373,070 VALOREM 7.32% PRE 281,734 VILLAS 6.50% PFGRUPOARG 193,111 POPULAR 3.92% PFDAVVNDA 182,277 PAZRIO 3.85% GRUPOSURA 131,031 PROMIGAS 3.64% PFGRUPSURA 115,408 BBVAOL 2.94% NE 104,929 ORFERIAS 1.80% GRUPOARGOS 95,944 TERPEL 1.66% MOST TRADED STOKS BY QUANTITY IN THE MONTH MOST TRADED STOKS BY QUANTITY IN THE YEAR 436,672,143 BV 5,570,321,656 BV 418,701,393 2,161,293, ,808,994 EOPETROL 1,407,672,718 EOPETROL 127,844,243 TABLEMA 1,163,500,622 FABRIATO 38,305, ,473,851 EEB 26,3,8 FABRIATO 712,735,656 ISAN 25,393,639 ISAN 245,296,783 PFAVH 21,343,624 PFAVH 212,232,795 GRUPOAVAL 20,550, ,021,403 19,0,439 PFBOLOM 149,320,498 LIQUIDITY OMMERE FINANIAL INDUSTRY INVESTMENT OTHER SERVIES PUBLI UTILITIES TOTAL FUNDS HIGH LOW TOTAL HIGH ISSUERS BY LIQUIDITY LOW 50 January February March April May June July August September

3 BUYERS SEPTEMBER 2,014 AUMULATED BUYERS 2,014 Investor Type Extranjeros SB Pna olombiana Sector Real Fdo de Pensiones y esantías arteras olectivas Fondos Programas de ADRs Sociedades de Inversión ompañías de Seguros Fiduciarias ooperativas orp Financiera TOTAL # Buyers Amount % ,40 28,49% ,30 20,48% ,76 20,13% ,82 13,71% ,00 6,70% ,00 5,01% ,00 2,14% ,00 2,11% ,00 0,50% ,00 0,40% ,00 0,30% ,00 0,03% ,00 0,00% ,28 100,00% SELLERS SEPTEMBER 2,014 Investor Type # Buyers Amount % Extranjeros 1.128, ,17 29,37% SB 24, ,97 20,08% Pna olombiana , , 16,15% Sector Real 1.902, ,80 12,19% Fdo de Pensiones y esantías 31, ,50 9,22% Programas de ADRs 10, ,00 5,02% arteras olectivas 39, ,70 4,62% Fondos 86, ,30 1,72% ompañías de Seguros 23, ,00 0,87% Sociedades de Inversión 59, ,00 0,38% Fiduciarias 15, ,00 0,37% ooperativas 12, ,50 0,02% orp Financiera 1, ,00 0,00% TOTAL , % AUMULATED SELLERS 2,014 Investor Type # Sellers Monto % Extranjeros 370 1,271,363,450, ,01% SB 20 7,353,8, ,72% Pna olombiana ,903,874, ,49% Sector Real ,768,696, ,31% Fdo de Pensiones y esantías ,845,569, ,93% Programas de ADRs 5 139,626,9, ,85% arteras olectivas ,167,0, ,53% ompañías de Seguros 14 51,198,204, ,41% Fondos 47 36,024,774, ,99% Sociedades de Inversión 24 24,172,756, ,67% Fiduciarias 7 3,305,075, ,09% ooperativas 2 341,786, ,01% TOTAL ,28 100,00% Investor Type # Sellers Amount % Extranjeros 1, ,311,373,902, ,77% Pna olombiana 68, ,132,558,050, ,94% SB ,384,135,2, ,51% Sector Real 3, ,328,410,745, ,07% Fdo de Pensiones y esantías ,986,497,407, ,96% arteras olectivas ,456,090,497,766. 4,73% Programas de ADRs ,066,858, ,91% ompañías de Seguros ,044,110, ,67% Fondos ,166,261, ,% Sociedades de Inversión ,279,837, ,53% Fiduciarias ,149,692, ,33% ooperativas ,689,161, ,02% Bancos ,715, ,00% orp Financiera ,384, ,00% Factoring ,407, ,00% TOTAL ,40 100,00% M I L A B V L ( S/. ) B V L ( US ) olombian Brokerage Firms Transactions in MILA Stock Market Number of Amount Traded in Amount Traded in USD Amount Traded in Transactions Local urrency OP B S (PL) 1 9,030, , ,620,9.34 *Traded Volumes by olombian Brokerage Firms Transactions in securities listed at BS and BVL *The US dollar data is calculated with the FX rate of the trading day in each country. *The OP data is calculated with the FX rate from hilean pesos to OP and from Peruvian soles to OP 5 190, , ,890, Stock Number of BS Transactions MILA Transactions in olombian Stocks Amount Traded B S Number of BVL Transactions Amount Traded B V L Total Amount Traded OP Total Amount Traded USD NUTRESA ,111, ,111, , PFAVH ,333, ,333, , PRE ,888, ,888, , EMARGOS ,043, ,043, , ,476, ,476, , PFGRUPSURA ,568, ,568, , ODINSA ,464, ,464, , GRUPOARGOS ,605, ,605, , BOGOTA ,579, ,579, , EXITO ,175, ,175, , OTROS ,561,247, ,561,247, , *The ten most Traded stocks by hilean and Peruvian Brokerage Firms at BV. *The total amounts correspond to add up the purchases and sales olombian Global Market AVERA DAILY VOLUME SEPTEMBER AUMULATED AVERA DAILY VOLUME TOTAL VOLUME SEPTEMBER AUMULATED MONTHLY AVERA STOK MARKET VOLUMES STOK MARKET NUMBER OF TRANSATIONS AVERA DAILY NUMBER OF TRANSATION SEPTEMBER AUMULATED AVERA DAILY NUMBER OF TRANSATIONS TOTAL NUMBER OF TRANSATION SEPTEMBER AUMULATED No. OF TRANSATIONS SEPTEMBER 2,09 0,

4 MOST TRADED STOK DURING THE YEAR IN MILLIONS OF PESOS MOST VALUED STOK IN THE YEAR 3, % 1,210 2, % % % AMZN % MSFT BA WMT 1.74% 1.29% MOST TRADED STOK BY QUANTITY IN THE MONTH MOST VALUED STOK IN THE MONTH 3,716 2,658 9,307 14,319 WMT 6.08% 5.57% 7.57% MOAT 2, % GDXJ SPFF RSX 2,000 1,694 1,350 1, % 2.13% 3.11% 1,000 AMZN 0.94%

5 LIQUIDITY FUNTION TO SEPTEMBER 30 TH, 2014