Bolsa Electrónica de Valores de Costa Rica, S.A.

Según la Ley de Regulación de la Publicidad de la Oferta Pública de Valores No. 7091, Artículo 7, "La autorización de oferta pública que otorgue cualquiera de los entes reguladores, no implica calificación sobre la bondad del títulos o la solvencia de sus emisores o intermediarios".

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Cambio: ¢ 221.42 POR USA $

INDICE	SIMBOLOS
320 ACCION COLONES 434 CAF COLONES 181 CAT VENCIDO COLONES 607 CAV COLONES 501 CI COLONES 472 OMED COLONES 555 TBASICA COLONES 565 CDP$ DOLARES 549 DOLEC DOLARES 841 MACRO DOLARES 466 OMED$ DOLARES 939 PAQ. CAT DOLARES 881 CDP$ DOLARES/COLONES 840 MACRO DOLARES/COLONES RECOMPRA COLONES RECOMPRA COLONES/DOLARES RECOMPRA DOLARES RECOMPRA COLONES RECOMPRA COLONES/DOLARES RESUMEN GENERAL	Per. (Periodicidad) 12 = Mensual 6 = Bimensual 4 = Trimestral 2 = Semestral 1 = Anual 0 = Sin cupones M (Mercado) P = Primario S = Secundario V = Ventanilla O (Operación) X = Cruzada A = Acordada V = Ventanilla FP (Forma de Pago) CN = Contado Normal PH = Pago Hoy PM = Pago Manana PL = Pago a Plazo PI = Pago Inmediato

Tasa Facial	Dias Venc.	Per.	M	O	FP	Valor Facial	Precio	Tasa Efectiva	Valor Transado
320 ACCION COLONES
INDUSTRIA NAC. CEMENTO	0.0000%	0	S	X	PH	659,012.00	2.45	0.0000%	1,614,579.
INDUSTRIA NAC. CEMENTO	0.0000%	0	S	X	PH	20,000.00	2.45	0.0000%	49,000.
INDUSTRIA NAC. CEMENTO	0.0000%	0	S	X	PH	600,000.00	2.45	0.0000%	1,470,000.
1,279,012.00	3,133,579.
434 CAF COLONES
MIRENEM	0.0000%	0	0	S	A	PH	210,000.00	99.00	0.0000%	207,900.
210,000.00	207,900.
181 CAT VENCIDO COLONES
BANCO CENTRAL CAT VEN.	0.0000%	-3	0	S	X	PM	2,750,274.55	99.85	0.0000%	2,746,149.
BANCO CENTRAL CAT VEN.	0.0000%	0	0	S	X	PH	116,071.25	99.70	0.0000%	115,723.
2,866,345.80	2,861,872.
607 CAV COLONES
CONTINENTAL VALORES	0.0000%	3	V	S	A	PH	200,000,000.00	20.50	22.7310%	200,000,000.
CONTINENTAL VALORES	0.0000%	5	V	S	A	PI	15,000,000.00	20.00	22.1064%	15,000,000.
CONTINENTAL VALORES	0.0000%	5	V	S	A	PI	15,500,000.00	20.00	22.1064%	15,500,000.
CONTINENTAL VALORES	0.0000%	5	V	S	A	PI	16,000,000.00	20.00	22.1064%	16,000,000.
CONTINENTAL VALORES	0.0000%	5	V	S	A	PI	12,000,000.00	20.00	22.1064%	12,000,000.
BSJ PUESTO DE BOLSA	0.0000%	30	V	S	A	PI	56,000,000.00	20.00	21.9391%	56,000,000.
314,500,000.00	314,500,000.
501 CI COLONES
COOPEMONTECILLOS	24.2500%	270	12	P	X	PH	1,500,000.00	99.10	27.1354%	1,486,500.
BANCO FEDERADO	24.0000%	270	4	P	A	PH	5,000,000.00	99.25	26.2477%	4,962,500.
BANCO METROPOLITANO	0.0000%	16	0	S	X	PH	669,194.80	21.00	21.0000%	663,006.
BANCO METROPOLITANO	19.5000%	40	6	S	X	PH	203,305.90	22.00	24.1180%	204,396.
7,372,500.70	7,316,403.
472 OMED COLONES
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,000,000.00	19.50	21.3408%	2,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	530,580.48	19.50	21.3408%	530,580.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	500,000.00	19.50	21.3408%	500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	298,000.00	19.50	21.3408%	298,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	430,000.00	19.50	21.3408%	430,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	600,000.00	19.50	21.3408%	600,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,000,000.00	19.50	21.3408%	2,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.50	21.3408%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,501,085.71	19.50	21.3408%	1,501,085.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	6,500,000.00	19.50	21.3408%	6,500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	3,500,000.00	19.50	21.3408%	3,500,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	20,000,000.00	19.50	21.3408%	20,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	819,000.00	19.50	21.3408%	819,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,000,000.00	19.50	21.3408%	2,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	1,000,000.00	19.50	21.3408%	1,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	2,000,000.00	19.50	21.3408%	2,000,000.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	10,633,150.50	19.50	21.3408%	10,633,150.
AMERICA CAPITALES	0.0000%	30	V	S	A	PI	6,500,000.00	19.50	21.3408%	6,500,000.
METROVALORES	0.0000%	30	V	S	A	PH	3,000,000.00	19.50	21.3408%	3,000,000.
METROVALORES	0.0000%	30	V	S	A	PH	3,000,000.00	19.50	21.3408%	3,000,000.
METROVALORES	0.0000%	30	V	S	A	PH	4,000,000.00	19.50	21.3408%	4,000,000.
METROVALORES	0.0000%	30	V	S	A	PH	4,000,000.00	19.50	21.3408%	4,000,000.
METROVALORES	0.0000%	30	V	S	A	PH	3,000,000.00	19.50	21.3408%	3,000,000.
METROVALORES	0.0000%	30	V	S	A	PH	2,000,000.00	19.50	21.3408%	2,000,000.
METROVALORES	0.0000%	30	V	S	A	PH	3,521,903.16	19.50	21.3408%	3,521,903.
METROVALORES	0.0000%	30	V	S	A	PH	5,197,000.00	19.50	21.3408%	5,197,000.
METROVALORES	0.0000%	30	V	S	A	PH	5,500,000.00	19.50	21.3408%	5,500,000.
METROVALORES	0.0000%	30	V	S	A	PH	2,000,000.00	19.50	21.3408%	2,000,000.
97,030,719.85	97,030,719.
555 TBASICA COLONES
TASA BASICA	30.2200%	4,586	2	S	X	PH	5,000,000.00	113.97	0.0000%	6,076,250.
TASA BASICA	28.7000%	5,038	2	S	X	PL	30,000,000.00	105.75	0.0000%	31,772,833.
TASA BASICA	28.7000%	5,038	2	S	X	PL	30,000,000.00	105.75	0.0000%	31,772,833.
TASA BASICA	28.7000%	5,038	2	S	X	PL	30,000,000.00	105.75	0.0000%	31,772,833.
TASA BASICA	28.0600%	5,040	2	S	X	PL	13,000,000.00	105.77	0.0000%	13,750,100.
TASA BASICA	28.0600%	5,040	2	S	X	PL	30,000,000.00	105.77	0.0000%	31,731,000.
TASA BASICA	27.5500%	5,219	2	S	X	PH	78,000,000.00	101.00	0.0000%	78,839,691.
TASA BASICA	26.2200%	5,221	2	S	X	PH	15,000,000.00	102.84	0.0000%	15,415,075.
231,000,000.00	241,130,616.
565 CDP$ DOLARES
BANCO NACIONAL	5.3800%	30	12	P	X	PH	2,511.00	100.00	5.5147%	2,511.
BANCO NACIONAL	5.3800%	32	12	P	A	PH	92,456.05	100.00	5.5147%	92,456.
BANCO NACIONAL	5.7500%	180	4	P	X	PH	30,000.32	100.00	5.8752%	30,000.
124,967.37	124,967.
549 DOLEC DOLARES
DOLEC	0.0000%	3	0	S	A	PH	30,617.53	6.00	0.0000%	30,602.
DOLEC	0.0000%	23	0	S	A	PH	47,261.13	6.25	0.0000%	47,073.
DOLEC	0.0000%	23	0	S	A	PH	10,000.00	6.25	0.0000%	9,960.
DOLEC	0.0000%	25	0	S	A	PH	30,698.30	6.25	0.0000%	30,565.
118,576.96	118,201.
841 MACRO DOLARES
BANCO CREDITO AGRICOLA	5.3800%	30	12	S	X	PH	60,025.00	5.60	5.7460%	60,014.
BANCO CREDITO AGRICOLA	5.3800%	30	12	S	X	PH	30,020.00	5.58	5.7249%	30,015.
BANCO CREDITO AGRICOLA	5.3800%	30	12	S	X	PH	100,150.50	5.58	5.7249%	100,133.
190,195.50	190,162.
466 OMED$ DOLARES
METROVALORES	0.0000%	30	V	S	A	PH	10,000.00	4.25	4.3338%	10,000.
10,000.00	10,000.
939 PAQ. CAT DOLARES
DOLEC	10.2900%	1,505	2	S	X	PH	580,000.00	105.33	0.0000%	610,914.
580,000.00	610,914.
881 CDP$ DOLARES/COLONES
BANCO NACIONAL	5.3800%	30	12	S	X	PH	2,511.00	99.95	0.0000%	555,706.
2,511.00	555,706.
840 MACRO DOLARES/COLONES
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	60,025.00	99.95	0.0000%	13,284,090.
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	30,020.00	99.93	0.0000%	6,642,376.
BANCO CREDITO AGRICOLA MACRO	5.3800%	30	12	S	X	PH	130,000.00	99.95	0.0000%	28,770,207.
220,045.00	48,696,674.
Tasa Facial	Dias Pacto	Per.	M	O	FP	Valor Facial	Rendim. Pacto	Garantía	Valor Transado
RECOMPRA COLONES
CORPORACION IMPROSA	24.0000%	87	4	S	X	PL	5,000,000.00	24.00	0.0000%	4,234,723.
CORPORACION IMPROSA	24.0000%	87	4	S	X	PH	5,000,000.00	24.00	0.0000%	4,002,574.
CORPORACION IMPROSA	24.0000%	30	4	S	X	PL	10,000,000.00	22.75	0.0000%	8,215,646.
CORPORACION IMPROSA	24.0000%	30	4	S	X	PH	10,000,000.00	22.75	0.0000%	8,062,789.
TASA BASICA	28.6100%	90	2	S	X	PL	20,000,000.00	24.00	0.0000%	21,412,000.
TASA BASICA	28.6100%	90	2	S	X	PH	20,000,000.00	24.00	0.0000%	20,200,000.
70,000,000.00	66,127,733.
RECOMPRA COLONES/DOLARES
PROPIEDAD PLAZO FIJO	0.0000%	34	0	S	X	PL	10,000,000.00	8.00	0.0000%	43,624.
PROPIEDAD PLAZO FIJO	0.0000%	34	0	S	X	PH	10,000,000.00	8.00	0.0000%	43,297.
20,000,000.00	86,922.
RECOMPRA DOLARES
BANCO CENTRAL DE NICARAGUA	0.0000%	30	0	S	X	PL	234,948.60	9.25	0.0000%	212,690.
BANCO CENTRAL DE NICARAGUA	0.0000%	30	0	S	X	PH	234,948.60	9.25	0.0000%	211,063.
469,897.20	423,753.
RECOMPRA COLONES
BANCO FEDERADO	24.0000%	97	4	S	X	PL	5,000,000.00	23.50	0.0000%	5,019,861.
BANCO FEDERADO	24.0000%	97	4	S	X	PH	5,000,000.00	23.50	0.0000%	5,000,000.
10,000,000.00	10,019,861.
RECOMPRA COLONES/DOLARES
TESORERIA NACIONAL	24.5000%	82	4	S	X	PL	10,000,000.00	8.50	0.0000%	45,776.
TESORERIA NACIONAL	24.5000%	82	4	S	X	PH	10,000,000.00	8.50	0.0000%	44,907.
TESORERIA NACIONAL	24.5000%	82	4	S	A	PL	15,000,000.00	7.98	0.0000%	68,626.
TESORERIA NACIONAL	24.5000%	82	4	S	A	PH	15,000,000.00	7.98	0.0000%	67,401.
TASA BASICA	27.5500%	30	2	S	X	PL	78,000,000.00	8.00	0.0000%	354,891.
TASA BASICA	27.5500%	30	2	S	X	PH	78,000,000.00	8.00	0.0000%	352,541.
206,000,000.00	934,144.
SUB TOTAL ¢				960,258,578.35	› 791,581,067.
Número de Boletas	86		SUB TOTAL $				1,716,193.03	$ 2,499,066.
Mercado Primario	34,119,275.0
Mercado Secundario	1,310,805,019.4		TOTAL ¢				960,258,578.35	› 1,344,924,294.

Este material es suministrado por la Bolsa Electrónica de Valores de Costa Rica, S.A.

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Bolsa Electrónica de Valores de Costa Rica, S.A.

Teléfono: (506) 257-2750 Apartado: 11280-1000

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