| Comisión Nacional de Valores | |||||||||
| Valores registrados por el procedimiento abreviado, Jurisdicciones Reconocidas | |||||||||
| EMISOR | Poder General de Representación | TIPO DE VALOR | MONTO | PAIS | RESOLUCIÓN Y FECHA | Listado en BVP | Costo de Inscripción en BVP | Negociación en BVP Sí/No | Total Negociado al 31/03/07 |
| Corporación UBC Internacional, S.A | Banco Cuscatlán de Panamá, S.A. | Acciones Comunes | US$204,877,109.00 | El Salvador | RES. CNV No.110-2004 de 03/06/04 | 06/16/2004 | US$1,000.00 | Sí | US$4,190,243 |
| Banagrícola, S.A. | Benedetti & Benedetti | Acciones | US$154,285,714.30 | El Salvador | RES. CNV No.121-2004 de 22/06/04 | 07/06/2004 | US$1,000.00 | No | No aplica |
| Interbolsa Fondo de Inversión Inmobiliario Dólares | Mundial Valores en Administración, S.A. | Cuotas de Participación | US$50,000,000.00 | Costa Rica | RES. CNV No.277-2005 de 21/11/05 | 04/20/2006 | US$1,000.00 | No | No aplica |
| Interbolsa Fondo de Inversión Inmobiliario Dólares Dos | Mundial Valores en Administración, S.A. | Cuotas de Participación | US$50,000,000.00 | Costa Rica | RES. CNV No.277-2005 de 21/11/05 | 04/20/2006 | US$1,000.00 | No | No aplica |
| COPA Holdings, S.A. | Galindo, Arias y López | Acciones Comunes Clase A, sin valor nominal | 25,659,375 acciones | Estados Unidos de Norteamérica | RES. CNV No.293-05 de 14/12/2005, modificada por las Res. CNV No.294-05 de 15/12/2005 y CNV No.161-06 de 03/07/2006 | No ha sido listado | No ha sido listado | No | No ha sido listado |
| Banco Improsa, S.A. | Global Valores, S.A. | Bonos | US$10,000,000.00 | Costa Rica | RES. CNV No. 55-06 de 14/03/06 | 03/28/2006 | US$250.00 | Sí | US$12,040,000 |
| Gen Net U.S. Government Lease, S.A. | Interbolsa Panamá, S.A. | Acciones preferentes serie B | US$10,000,000.00 | Costa Rica | RES. CNV No. 105-06 de 07/05/06 | 05/23/2006 | US$1,000.00 | Sí | US$19,937 |
| Fondo de Inversión Inmobiliario Vista | Morgan & Morgan | Cuotas de Participación | US$20,000,000.00 | Costa Rica | Registro homologado mediante RES. CNV No. 28-07 de 01/02/07 (RES. CNV No. 81-2004 de 30/04/04) | 06/18/2004 | US$1,000.00 | Sí | US$242,264 |
| Fondo de Inversión Inmobiliario Vista Siglo XXI | Morgan & Morgan | Cuotas de Participación | US$50,000,000.00 | Costa Rica | Registro homologado mediante RES. CNV No. 29-07 de 01/02/07 (RES. CNV No. 82-2004 de 30/04/04) | 06/18/2004 | US$1,000.00 | Sí | US$1,795,680 |
| McDermott International, Inc. | Durling & Durling | Acciones Comunes | US$150,000,000.00 | Estados Unidos de Norteamérica | Registro homologado mediante RES. CNV. 040-2007 de 12/02/07 (RES: CNV No.280 de 17/02/1987 | No ha sido listado | No ha sido listado | No | No ha sido listado |
| (19/4/07) | |||||||||
| Elaborado por: Lic. Anabel Quintero V., OIA de la Dirección Nacional de Registro de Valores e Informes de Emisores | |||||||||
| Negociaciones en (BVP) Bolsa de Valores de Panamá | |||||
| Corporación UBC International, S.A. | Fecha de Movimientos | Cantidad de Títulos | Monto Transado | Agente Comprador | Agente Vendedor |
| 08/18/2004 | 4,000 | 10,400 | Cuscatlán Securities | Cuscatlán Securities | |
| 08/25/2004 | 9,600 | 24,960 | Interbolsa Panamá | Cuscatlán Securities | |
| 09/24/2004 | 1,000 | 2,600.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 200 | 520.00 | Banistmo Securities | Cuscatlán Securities | ||
| 10/27/2004 | 400 | 1,040.00 | Banistmo Securities | Cuscatlán Securities | |
| 300 | 780.00 | Banistmo Securities | Cuscatlán Securities | ||
| 11/01/2004 | 6,000 | 15,600.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 01/12/2005 | 1,500 | 3,900.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 03/11/2005 | 3,180 | 8,268.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 04/15/2005 | 9,600 | 24,960.00 | Cuscatlán Securities | Wall Street Securities | |
| 05/05/2005 | 5,000 | 13,000 | Wall Street Securities | Cuscatlán Securities | |
| 5,000 | 13,000 | Wall Street Securities | Cuscatlán Securities | ||
| 07/06/2005 | 36,000 | 93,600 | Wall Street Securities | Cuscatlán Securities | |
| 42,235 | 109,811.00 | Wall Street Securities | Cuscatlán Securities | ||
| 08/31/2005 | 4,106 | 11,496.80 | Cuscatlán Securities | Cuscatlán Securities | |
| 09/01/2005 | 20,000 | 56,000.00 | Wall Street Securities | Cuscatlán Securities | |
| 09/07/2005 | 20,000 | 56,000.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 09/08/2005 | 53,571 | 149,998.80 | Cuscatlán Securities | Cuscatlán Securities | |
| 10/04/2005 | 6,000 | 16,800.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 11/29/2005 | 36,000 | 100,800.00 | Wall Street Securities | Wall Street Securities | |
| 01/12/2006 | 1,650 | 4,950.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 04/21/2006 | 1,650 | 4.950,00 | Cuscatlán Securities | Cuscatlán Securities | |
| 05/11/2006 | 4,600 | 13.800,00 | Cuscatlán Securities | Cuscatlán Securities | |
| 08/28/2006 | 500 | 2,450.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 5,000 | 24,000.00 | Banistmo Securities | Cuscatlán Securities | ||
| 5,000 | 24,500.00 | Banistmo Securities | Cuscatlán Securities | ||
| 09/04/2006 | 6,400 | 32,000.00 | Global Valores | Cuscatlán Securities | |
| 3,000 | 15,000.00 | Cuscatlán Securities | Cuscatlán Securities | ||
| 09/06/2006 | 1,346 | 7,672.20 | Global Valores | Cuscatlán Securities | |
| 09/08/2006 | 600 | 3,420.00 | Mundial Asset Mangement | MMG Asset Management | |
| 526 | 2,998.20 | BG Investment | MMG Asset Management | ||
| 1,768 | 9,900.80 | Mundial Asset Mangement | MMG Asset Management | ||
| 2,106 | 12,214.80 | HSBC Securities | MMG Asset Management | ||
| 09/11/2006 | 2,000 | 12,000.00 | Banistmo Securities | MMG Asset Management | |
| 2,000 | 12,000.00 | HSBC Securities | MMG Asset Management | ||
| 7,000 | 40,600.00 | HSBC Securities | MMG Asset Management | ||
| 19,000 | 110,200.00 | HSBC Securities | MMG Asset Management | ||
| 09/12/2006 | 6,000 | 34,800.00 | HSBC Securities | MMG Asset Management | |
| 10,000 | 58,000.00 | HSBC Securities | MMG Asset Management | ||
| 09/13/2006 | 6,198 | 35,328.60 | Cuscatlán Securities | Cuscatlán Securities | |
| 09/14/2006 | 2,000 | 11,600.00 | Banistmo Securities | MMG Asset Management | |
| 3,000 | 17,400.00 | Banistmo Securities | MMG Asset Management | ||
| 5,000 | 29,000.00 | Banistmo Securities | MMG Asset Management | ||
| 4,000 | 23,200.00 | Wall Street Securities | MMG Asset Management | ||
| 1,000 | 5,800.00 | Wall Street Securities | MMG Asset Management | ||
| 2,000 | 11,600.00 | Banistmo Securities | MMG Asset Management | ||
| 09/15/2006 | 383 | 2,221.40 | Global Valores | MMG Asset Management | |
| 5,000 | 29,000.00 | Mundial Asset Mangement | MMG Asset Management | ||
| 5,000 | 29,000.00 | Banistmo Securities | Wall Street Securities | ||
| 09/18/2006 | 1,000 | 5,800.00 | Mundial Asset Mangement | MMG Asset Management | |
| 09/19/2006 | 3,802 | 22,051.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 2,000 | 11,600.00 | HSBC Securities | MMG Asset Management | ||
| 09/20/2006 | 3,000 | 17,400.00 | HSBC Securities | MMG Asset Management | |
| 09/21/2006 | 2,540 | 14,732.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 09/25/2006 | 132 | 765.60 | Banistmo Securities | MMG Asset Management | |
| 09/26/2006 | 8,282 | 48,035.60 | Cuscatlán Securities | Cuscatlán Securities | |
| 1,000 | 5,800.00 | Mundial Asset Mangement | MMG Asset Management | ||
| 09/27/2006 | 41 | 237.80 | Mundial Asset Mangement | MMG Asset Management | |
| 09/29/2006 | 200 | 1,100.00 | Wall Street Securities | MMG Asset Management | |
| 2,244 | 12,342.00 | Wall Street Securities | MMG Asset Management | ||
| 2,000 | 11,400.00 | Banistmo Securities | MMG Asset Management | ||
| 3,000 | 17,100.00 | Banistmo Securities | MMG Asset Management | ||
| 155 | 883.50 | Banistmo Securities | MMG Asset Management | ||
| 556 | 3,058.00 | Wall Street Securities | MMG Asset Management | ||
| 10/03/2006 | 1,261 | 6,052.80 | Banistmo Securities | MMG Asset Management | |
| 200 | 960.00 | Banistmo Securities | MMG Asset Management | ||
| 2,828 | 15,554.00 | Banistmo Securities | MMG Asset Management | ||
| 400 | 2,200.00 | Banistmo Securities | Global Valores | ||
| 10/04/2006 | 1,000 | 5,600.00 | MMG Asset Management | Mundial Asset Mangement | |
| 10/05/2006 | 9,000 | 50,400.00 | Banistmo Securities | Mundial Asset Mangement | |
| 47,772 | 262,746.00 | Banistmo Securities | MMG Asset Management | ||
| 2,728 | 15,004.00 | Wall Street Securities | MMG Asset Management | ||
| 1,500 | 8,250.00 | Banistmo Securities | MMG Asset Management | ||
| 10/06/2006 | 10,000 | 57,000.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 10/10/2006 | 1,075 | 6,020.00 | Banistmo Securities | MMG Asset Management | |
| 10/12/2006 | 1,500 | 8,700.00 | Global Valores | MMG Asset Management | |
| 10/16/2006 | 172 | 997.60 | Banistmo Securities | MMG Asset Management | |
| 10/17/2006 | 840 | 4,872.00 | Banistmo Securities | MMG Asset Management | |
| 10/18/2006 | 10,000 | 58,000.00 | Cuscatlán Securities | Cuscatlán Securities | |
| 1,563 | 9,065.40 | Wall Street Securities | MMG Asset Management | ||
| 10/20/2006 | 1,000 | 5,800.00 | Wall Street Securities | MMG Asset Management | |
| 1,000 | 5,800.00 | Wall Street Securities | MMG Asset Management | ||
| 1,000 | 5,800.00 | Wall Street Securities | MMG Asset Management | ||
| 1,000 | 5,800.00 | Wall Street Securities | MMG Asset Management | ||
| 1,000 | 5,800.00 | Wall Street Securities | MMG Asset Management | ||
| 2,000 | 11,800.00 | BG Investment | MMG Asset Management | ||
| 500 | 2,950.00 | BG Investment | MMG Asset Management | ||
| 10/27/2006 | 2,000 | 13,000.00 | Wall Street Securities | MMG Asset Management | |
| 10/31/2006 | 25,000 | 155,000.00 | HSBC Securities | MMG Asset Management | |
| 11/01/2006 | 4,032 | 24,998.40 | Banistmo Securities | MMG Asset Management | |
| 968 | 6,292.00 | Banistmo Securities | MMG Asset Management | ||
| 2,000 | 12,000.00 | Banistmo Securities | Cuscatlán Securities | ||
| 1,658 | 9,616.40 | Cuscatlán Securities | Cuscatlán Securities | ||
| 2,000 | 11,600.00 | Cuscatlán Securities | Cuscatlán Securities | ||
| 128 | 742.40 | Cuscatlán Securities | Cuscatlán Securities | ||
| 11/02/2006 | 1,000 | 6,700.00 | HSBC Securities | Banistmo Securities | |
| 3,000 | 21,000 | HSBC Securities | Banistmo Securities | ||
| 11/07/2006 | 172 | 1,204.00 | Mundial Asset Mangement | Banistmo Securities | |
| 11/08/2006 | 923 | 5,999.50 | Banistmo Securities | Cuscatlán Securities | |
| 4,077 | 26,500.50 | HSBC Securities | Cuscatlán Securities | ||
| 5,000 | 32,500.00 | Mundial Asset Mangement | Cuscatlán Securities | ||
| 3,000 | 19,500.00 | Banistmo Securities | Cuscatlán Securities | ||
| 11/09/2006 | 7,000 | 45,500.00 | Mundial Asset Mangement | Cuscatlán Securities | |
| 7,693 | 50,004.50 | Banistmo Securities | Cuscatlán Securities | ||
| 11/13/2006 | 4,715 | 30,176.00 | Banistmo Securities | MMG Asset Management | |
| 2,285 | 14,624.00 | Banistmo Securities | MMG Asset Management | ||
| 1,000 | 6,400.00 | BG Investment | MMG Asset Management | ||
| 769 | 4,921.60 | Global Valores | MMG Asset Management | ||
| 11/14/2006 | 292 | 1,868.80 | Global Valores | MMG Asset Management | |
| 11/15/2006 | 654 | 4,185.60 | Wall Street Securities | MMG Asset Management | |
| 2,307 | 14,764.80 | Wall Street Securities | Cuscatlán Securities | ||
| 11/21/2006 | 1,250 | 8,750.00 | Wall Street Securities | Banistmo Securities | |
| 10,000 | 70,000.00 | Wall Street Securities | Banistmo Securities | ||
| 11/22/2006 | 5,000 | 35,000.00 | Mundial Asset Mangement | Banistmo Securities | |
| 1,050 | 7,350.00 | Mundial Asset Mangement | Banistmo Securities | ||
| 25 | 175.00 | Mundial Asset Mangement | Banistmo Securities | ||
| 1,325 | 9,142.50 | Wall Street Securities | MMG Asset Management | ||
| 1,000 | 7,000.00 | Mundial Asset Mangement | Banistmo Securities | ||
| 2,000 | 13,000.00 | Banistmo Securities | MMG Asset Management | ||
| 1,538 | 9,997.00 | Cuscatlán Securities | MMG Asset Management | ||
| 686 | 4,459.00 | Banistmo Securities | MMG Asset Management | ||
| 11/23/2006 | 5,000 | 34,500.00 | Mundial Asset Mangement | MMG Asset Management | |
| 6,044 | 40,494.80 | Banistmo Securities | Banistmo Securities | ||
| 11/24/2006 | 100 | 650.00 | BG Investment | MMG Asset Management | |
| 299 | 2,003.30 | Wall Street Securities | Banistmo Securities | ||
| 3,657 | 24,136.20 | Banistmo Securities | Banistmo Securities | ||
| 49,900 | 334,330.00 | Banistmo Securities | MMG Asset Management | ||
| 11/27/2006 | 1,000 | 7,000.00 | Banistmo Securities | Banistmo Securities | |
| 50,000 | 350,000.00 | BG Investment | MMG Asset Management | ||
| 11/29/2006 | 38 | 2,600.00 | Mundial Asset Mangement | Banistmo Securities | |
| 185 | 1,295.00 | Mundial Asset Mangement | Banistmo Securities | ||
| 141 | 987.00 | Mundial Asset Mangement | Banistmo Securities | ||
| 6,561 | 45,927.00 | Banistmo Securities | Banistmo Securities | ||
| 439 | 3,073.00 | Banistmo Securities | Banistmo Securities | ||
| 566 | 3,962.00 | Mundial Asset Mangement | MMG Asset Management | ||
| 2,000 | 14,000.00 | BG Investment | MMG Asset Management | ||
| 11/30/2006 | 6,080 | 42,560.00 | Banistmo Securities | Banistmo Securities | |
| 7,000 | 49,000.00 | Banistmo Securities | MMG Asset Management | ||
| 140 | 980.00 | Mundial Asset Mangement | MMG Asset Management | ||
| 294 | 2,058.00 | BG Investment | MMG Asset Management | ||
| 1,706 | 11,942.00 | BG Investment | MMG Asset Management | ||
| 5,500 | 38,500.00 | Global Valores | MMG Asset Management | ||
| 2,000 | 13,000.00 | Banistmo Securities | Wall Street Securities | ||
| 5,150 | 36,050.00 | Wall Street Securities | MMG Asset Management | ||
| 12/01/2006 | 3,570 | 24,990.00 | Wall Street Securities | MMG Asset Management | |
| 4,074 | 28,518.00 | Wall Street Securities | MMG Asset Management | ||
| 6,166 | 43,162.00 | Wall Street Securities | MMG Asset Management | ||
| 9,760 | 68,320.00 | Wall Street Securities | MMG Asset Management | ||
| 2,340 | 16,380.00 | Banistmo Securities | MMG Asset Management | ||
| 2,160 | 15,120.00 | Banistmo Securities | MMG Asset Management | ||
| 12/04/2006 | 507 | 3,549.00 | Wall Street Securities | MMG Asset Management | |
| 1,488 | 10,416.00 | Wall Street Securities | MMG Asset Management | ||
| 12/06/2006 | 2,000 | 13,000.00 | Wall Street Securities | Wall Street Securities | |
| 12/20/2006 | 11,000 | 60,500.00 | Wall Street Securities | Banistmo Securities | |
| 12/21/2006 | 2,000 | 10,600.00 | Credicorp Securities | MMG Asset Management | |
| 12/22/2006 | 12,000 | 64,800.00 | Credicorp Securities | Banistmo Securities | |
| 01/24/2007 | 10,000 | 46,000.00 | Cuscatlán Securities | Cuscatlán Securities | |
| Total | 4,190,243.20 | ||||
| Fondo de Inversión Inmobiliario Vista | Fecha de Movimientos | Cantidad de Títulos | Monto Transado | Agente Comprador | Agente Vendedor |
| 09/30/2004 | 18 | 97,054.20 | Global Valores | Global Valores | |
| 12/01/2004 | 18 | 97,054.20 | Global Valores | Global Valores | |
| 05/12/2005 | 7 | 37,765.00 | Global Valores | Global Valores | |
| 12/09/2005 | 2 | 10,391.58 | Global Valores | Global Valores | |
| Total | 242,264.98 | ||||
| Fondo de Inversión Inmobiliario Vista Siglo XXI | Fecha de Movimientos | Cantidad de Títulos | Monto Transado | Agente Comprador | Agente Vendedor |
| 09/10/2004 | 3 | 15,170.88 | Global Valores | Global Valores | |
| 09/20/2004 | 88 | 445,012.48 | Global Valores | Global Valores | |
| 10/26/2004 | 25 | 126,424.00 | Global Valores | Global Valores | |
| 03/08/2005 | 7 | 35,527.45 | Global Valores | Global Valores | |
| 04/25/2005 | 200 | 1,017,672.00 | Global Valores | Global Valores | |
| 09/21/2005 | 30 | 155,873.70 | MMG Asset Management | MMG Asset Management | |
| Total | 1,795,680.51 | ||||
| Banco Improsa | Fecha de Movimientos | Cantidad de Títulos | Monto Transado | Agente Comprador | Agente Vendedor |
| 03/31/2006 | 1 | 2,500,000.00 | Global Valores | Global Valores | |
| 1 | 2,500,000.00 | Global Valores | Global Valores | ||
| 1 | 4,000.00 | Global Valores | Global Valores | ||
| 1 | 10,000.00 | Global Valores | Global Valores | ||
| 1 | 1,000.00 | Global Valores | Global Valores | ||
| 1 | 500,000.00 | Banistmo Securities | Global Valores | ||
| 04/03/2006 | 1 | 3,000.00 | Global Valores | Global Valores | |
| 1 | 1,000.00 | Global Valores | Global Valores | ||
| 04/04/2006 | 1 | 1,000.00 | Global Valores | Global Valores | |
| 1 | 25,000.00 | Global Valores | Global Valores | ||
| 04/05/2006 | 1 | 2,000.00 | Cuscatlán Securities | Global Valores | |
| 1 | 2,000.00 | Global Valores | Global Valores | ||
| 04/06/2006 | 1 | 30,000.00 | Global Valores | Global Valores | |
| 04/11/2006 | 1 | 500,000.00 | Global Valores | Global Valores | |
| 04/12/2006 | 1 | 360,000.00 | Global Valores | Global Valores | |
| 04/12/2006 | 1 | 160,000.00 | Global Valores | Global Valores | |
| 04/18/2006 | 1 | 20,000.00 | Global Valores | Global Valores | |
| 1 | 20,000.00 | Global Valores | Global Valores | ||
| 1 | 20,000.00 | Global Valores | Global Valores | ||
| 04/19/2006 | 1 | 5,000.00 | Global Valores | Global Valores | |
| 04/28/2006 | 1 | 150,000.00 | Global Valores | Global Valores | |
| 05/02/2006 | 1 | 20,000.00 | Global Valores | Global Valores | |
| 05/04/2006 | 1 | 100,000.00 | Global Valores | Global Valores | |
| 05/10/2006 | 1 | 100,000.00 | Global Valores | Global Valores | |
| 05/22/2006 | 1 | 700,000.00 | Banistmo Securities | Global Valores | |
| 1 | 1,300,000.00 | Banistmo Securities | Global Valores | ||
| 05/24/2006 | 1 | 65,000.00 | BG Investment | Global Valores | |
| 05/25/2006 | 1 | 140,000.00 | Global Valores | Global Valores | |
| 1 | 1,000.00 | Global Valores | Global Valores | ||
| 05/29/2006 | 1 | 60,000.00 | Global Valores | Global Valores | |
| 1 | 30,000.00 | Global Valores | Global Valores | ||
| 1 | 1,000.00 | Global Valores | Global Valores | ||
| 1 | 709,000.00 | Global Valores | Global Valores | ||
| 06/06/2006 | 1 | 1,300,000.00 | Banistmo Securities | Banistmo Securities | |
| 1 | 700,000.00 | Banistmo Securities | Banistmo Securities | ||
| Total | 12,040,000.00 | ||||
| Gen Net U.S. Government Lease, S.A. | Fecha de Movimientos | Cantidad de Títulos | Monto Transado | Agente Comprador | Agente Vendedor |
| 06/08/2006 | 987 | 9,968.70 | Interbolsa Panamá | Interbolsa Panamá | |
| 08/04/2006 | 987 | 9,968.70 | Interbolsa Panamá | Interbolsa Panamá | |
| Total | 19,937.40 | ||||
| Interbolsa Fondo de Inversión Inmobiliario Dólares | Están listados en la BVP pero nunca se han negociado. | ||||
| Interbolsa Fondo de Inversión Inmobiliario Dólares Dos | Están listados en la BVP pero nunca se han negociado. | ||||
| Banagrícola | Están listados en la BVP pero nunca se han negociado. | ||||