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Banco Comafi S.A. — Board/Management Information 2019
Sep 6, 2019
68522_rns_2019-09-06_70606b32-d8e6-42eb-897e-cc5843bd2b15.pdf
Board/Management Information
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ACTA DE DIRECTORIO
En la Ciudad de Buenos Aires, a los 06 días del mes de septiembre de 2019, siendo las 13 hs., se reúnen en la sede social, sita en Av. Roque Sáenz Peña 660, Piso 3°, de esta ciudad, los señores miembros del Directorio de Banco Comafi S.A. (en adelante, la "Sociedad") que firman al pie, presidiendo la reunión el Sr. Guillermo A. Cerviño y con la asistencia del Cr. Jorge A. Perdomo en representación de la Comisión Fiscalizadora.
Toma la palabra el Sr. Presidente quien informa que la Comisión Nacional de Valores mediante las Resoluciones RESFC-2019-20411-APN-DIR#CNV y RESFC-2019-20412-APN-DIR#CNV de fecha 04 de septiembre de 2019 ha autorizado los siguientes temas vinculados a Programas de Cedears (Certificados de Depósito Argentino) emitidos por Banco Comafi S.A.:
a) modificación de los ratios y montos máximos autorizados a emitir de 23 Programas de Cedears conforme lo aprobado mediante Acta de Directorio N° 3258 de fecha 24 de abril de 2019 y Acta de Directorio N° 3278 de fecha 13 de mayo de 2019.
b) Cambio de custodio de los valores subyacentes de los Cedears en el exterior emitidos por Banco Comafi S.A. para la totalidad de los Cedears vigentes conforme lo aprobado mediante Acta de Directorio Nº 3278 de fecha 13 de mayo de 2019.
c) Cambio de alcance de la oferta pública de 83 Programas de Cedears para que los mismos puedan ser adquiridos y transferidos tanto por Inversores Calificados como por No Calificados conforme lo aprobado mediante Acta de Directorio N° 3318 de fecha 22 de julio de 2019.
d) Creación de un nuevo programa de CEDEAR sobre el American Depositary Receipt (ADR) de Banco Santander S.A. que cotiza en el New York Stock Exchange de los Estados Unidos de América (NYSE) conforme lo aprobado mediante Acta de Directorio N° 3317 de fecha 22 de julio de 2019.
En virtud de todo lo expuesto y teniendo en cuenta lo autorizado por CNV, se resuelve por: 1) aprobar el Suplemento Modificatorio de Prospecto para lo cual se transcriben a continuación de la presente los Anexos I, II y III vinculados a los ítems a), b) y c); 2) aprobar el Prospecto del Programa de Cedear de Banco Santander para lo cual se transcribe la Tabla 3 con las características del Programa a emitir; y 3) delegar en los señores Alicia Kodric, Carola Burg, Andrea Bibiana Ogasawara, Juan Martín Herrasti, Victoria Ferrer Reyes, Carlos Piñeyro, Carmen Nosetti, Ana Marino, Mariana R. Lopez, Marcela Vaccaro y/o María Eugenia Binder para que dos cualquiera de ellos, en forma conjunta, realicen las gestiones necesarias para la presentación de todo trámite, realicen modificaciones a la documentación presentada, incluyan nuevos programas, excluyan programas del listado, tomen y contesten vistas, retiren copias y cualquier otra documentación y/o suscriban la documentación relativa a la tramitación de la presente, en la Comisión Nacional de Valores, Bolsa de Comercio de Buenos Aires, y en cualquiera de los mercados antes mencionados.
No habiendo más asuntos por tratar, se levanta la sesión siendo las 13.20 hs.
Presentes: Guillermo A. Cerviño, Francisco G. Cerviño, Eduardo E. Maschwitz, Maricel A. Lungarzo, Eduardo J. Racedo, Alberto L. Nougues, Carlos M. Basaldúa, Jorge A. Perdomo.
Anexo I
| # | Nombre actual del emisor del subyacente | Abreviatura Mercado |
Código Caja de |
Resolución CNV |
Fecha Resolución |
Ratio Cedear/ |
Monto Máximo Aut. A |
|---|---|---|---|---|---|---|---|
| Exterior | Valores | Subyacente | Emitir | ||||
| 1 | ARCONIC INC | ARNC | 8007 | 12244 | 07/05/1998 | 1:1 | 1.000.000 |
| $\mathbf{2}$ | ALUMINUM CORPORATION OF CHINA LIMITED | ACH | 8365 | 15372 | 11/04/2006 | 1:1 | 500.000 |
| 3 | AMERICAN EXPRESS COMPANY | AXP | 8009 | 12244 | 07/05/1998 | 5:1 | 9.000.000 |
| 4 | BARCLAYS PLC | BCS | 8183 | 13551 | 21/09/2000 | 1:1 | 1.000.000 |
| 5 | BT GROUP plc | BT | 8049 | 12940 | 19/08/1999 | 1:1 | 500.000 |
| 6 | CHINA MOBILE LIMITED | CHL | 8187 | 13551 | 21/09/2000 | 3:1 | 1.000.000 |
| 7 | CITIGROUP INC | c | 8046 | 12244 У 16624 |
07/05/1998 17/08/2011 |
3:1 | 55.000.000 |
| 8 | THE WALT DISNEY COMPANY | DIS | 8017 | 12244 | 07/05/1998 | 4:1 | 8.000.000 |
| 9 | FIRST SOLAR INC. | FSLR | 8439 | 16346 | 24/06/2010 | 3:1 | 500.000 |
| 10 | ORANGE S.A. | ORAN | 8192 | 13551 | 21/09/2000 | 1:1 | 500.000 |
| 11 | FREEPORT-MCMORAN INC. | FCX | 8434 | 16346 | 24/06/2010 | 1:1 | 500.000 |
| 12 | GENERAL ELECTRIC COMPANY | GE | 8020 | 12244 | 07/05/1998 | 1:1 | 10.000.000 |
| 13 | HP Inc INTERNATIONAL BUSINESS MACHINES |
HPQ | 8023 | 12244 | 07/05/1998 | 1:1 | 500.000 |
| 14 | CORPORATION (IBM) | IBM | 8024 | 12244 | 07/05/1998 | 5:1 | 9.000.000 |
| 15 | INFOSYS LIMITED | INFY | 8360 | 15373 | 11/04/2006 | 1:1 | 500.000 |
| 16 | JPMORGAN CHASE & Co. | JPM | 8028 | 12244 | 07/05/1998 | 5:1 | 9.000.000 |
| 17 | MERCK & Co. Inc. | MRK | 8031 | 12244 | 07/05/1998 | 5:1 | 9.000.000 |
| 18 | PITNEY BOWES INC | PBI | 8143 | 13246 | 11/02/2000 | 1:1 | 500.000 |
| 19 | POSCO | PKX | 8411 | 15906 | 26/06/2008 | 3:1 | 500.000 |
| 20 | TELECOM ITALIA SPA | TI | 8211 | 13551 | 21/09/2000 | 1:1 | 500.000 |
| 21 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 8169 | 13246 | 11/02/2000 | 2:1 | 500.000 |
| 22 | VODAFONE GROUP PUBLIC LIMITED COMPANY | VOD | 8064 | 12940 | 19/08/1999 | 1:1 | 1.000.000 |
| 23 | ALTABA INC | AABA | 8110 | 13246 | 1/02/2000 | 31 | 1.000.000 |
| Nombre actual del emisor del subvatente ANEXO II Ÿ. |
saludán Nombre que aparece en la nes |
Identificación Mercito |
— Codigo Caja de Valores |
Resolución | Resolución Ē |
CEDEAR š |
Subyacente 5 |
subvarente in die ook |
Cedear/Acción ó ADR é |
|
|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | ABBOTT LABORATORI | щ | $\frac{1324}{1244}$ | 11/02/2000 | ARDEUT110608 | US0028241000 US0396511008 |
002824100 039651100 |
$\vec{z}$ | ||
| ALUMINUM COMPANY OF AMERICA (ALCOA) AEGON N.V |
ARNC | 쁿흻똃 | 14331 | 07/05/1998 17/10/2002 |
ARDEUT110020 ARDEUT112398 |
ZEOIPZ6/200SN | 007924103 | 뒄 | ||
| AEGON NV ALTRIA GROUP, INC |
위종 | $rac{808}{805}$ | 07/05/1998 | ARDEUT110327 | 리리의 | |||||
| ALUMINUM CORPORATION OF CHINA LIMITED AGNICO EAGLE MINES LIMI TED |
$\frac{1244}{1532}$ | 11/04/2005 | ARDEUT113990 | US02209S1033 US0222761092 |
022095103 | |||||
| 6 | PHILLE MORRIS COMPANIES INC. AGUNCU EAGLE MINES LTD. AGUNCU EAGLE MINES LTD. AMERICAN INTERNATIONAL GROUP, INC. (A/G) |
$\begin{array}{ c c c }\hline c z \gtrapprox&\mathbb{R}^3&\mathbb{R}^3&\mathbb{R}^3&\mathbb{R}^4\ \hline c z \gtrapprox&\mathbb{R}^3&\mathbb{R}^3&\mathbb{R}^3&\mathbb{R}^4\ \hline \end{array}$ | 8416 | 14.16 | 24/07/2008 08/01/2004 |
ARDEUT112646 ARDEUT115383 |
ESOTAMBEZOSTI CA0084741085 |
008474108 | ন ন ন ন ন ন ন ন ন ন | |
| AMERICAN EXPRESS COMPANY AMERICA MOVIL SAB de CV B |
ARDEUT110046 | US0258161092 | ezaewies examplese |
|||||||
| AMERICAN INTERNATIONAL GROUP INC (AIG) ō |
$\frac{1}{3}$ $\frac{1}{3}$ $\frac{1}{3}$ $\frac{1}{3}$ $\frac{1}{3}$ $\frac{1}{3}$ $\frac{1}{3}$ $\frac{1}{3}$ | iziala alegralda Iziala alegralda Iziala alegralda |
0002/2000 0002/2000 0002/2000 |
ARDEUT110640 ARDEUT110665 |
US0268747849 | 026874784 031162100 032654105 03262222105 032222105 |
||||
| AMGEN INC. å |
ANALOG DEVICES INC. AMGEN IN |
080311621009 US032654105 |
||||||||
| ANALOG DEVICES INC. $\overline{a}$ $\overline{a}$ |
APPLE Inc. | 11/02/2000 24/06/2010 11/02/2000 |
ESTRITING WARD | 18037831005 | ||||||
| APPLE INC. APPLIED MA TERIALS INC. 피돌 |
APPLIED MATERIALS, INC. | ARDEUTI1065. | ||||||||
| AUTOMATIC DATA PROCESSING INC AT&TINC |
SBC COMMUNICATIONS INC. AUTOMATIC DATA PROCESSING, INC. AVERY DENNISON CORPORATION |
11/02/2000 11/02/2000 |
ARDEUT111713 ARDEUT110681 |
US0530151036 US00206R102 |
053015103 00206R102 |
|||||
| AVERY DENNISON CORPORATION E |
11/02/2000 | ARDEUT110707 | US0536111091 | 053611.09 | 긂 | |||||
| AVIS BUDGET GROUP INC ≌ ≒ |
CENDANT CORPORATION | $\begin{array}{c c c c c c c c c} - & & & & & & & & & & & & & & & & & & & & &$ | ដ្ឋាឌន្ត្រីន្ត្រី ឌន្ត្រី | $\frac{13246}{13246}$ | 11/02/2000 | ARDEUT110822 | US0537741052 | US3774105 | 킄 | |
| AVON PRODUCTS INC. | AVON PRODUCTS INC. | 11/02/2000 | ARDEUT110699 | US0543031027 | 054303102 046353108 |
비와 | ||||
| ASTRAZENECA PLC. BANCO BILBAO VIZCAYA ARGENTARIA SA 画過 |
ASTRAZENECA PLC. BANCO BILBAO VIZCAYA ANGENTARIA, SA. BANCO SANTARUPER (BRASIL) S.A. BANK OF AMERICA CORPORATION |
$rac{1431}{1351}$ | 17/10/2002 21/09/2000 |
ARDEUTI12489 ARDEUTI112232 |
US0463531089 US05946K1016 |
05946K101 | 뒼 | |||
| BANCO BRADESCO S.A. $\frac{21}{2}$ |
SH31 | 16316 | 27/04/2010 | ARDEUT116001 | US0594603039 | 59460303 | ||||
| BANCO SANTANDER (BRASIL) S.A. ี่⊲ |
US05967A1079 | 05967A107 | [대화법 | |||||||
| BANX OF AMERICA CORPORATION E, |
ន្ត្រីឌីន្ត្រីឌីន្ត្រីឌីន្ត្រី ដ | $\begin{array}{ l l l l l l l l l l l l l l l l l l l$ | ARDEUTI15995 ARDEUTI11770 ARDEUTI12562 ARDEUTI12414 ARDEUTI12414 ARDEUTI12992 |
US0605051046 U506738E2046 |
60505104 | |||||
| BARRICK GOLD CORPORATION BARCLAYS PLC 전石 |
BARRICK GOLD CORPORATION BARCLAYS PLC |
CA0679011084 DE000BASF111 |
06738E204 067901108 |
|||||||
| BASE SE $\frac{1}{26}$ |
BASE AG | 화화화화 | ||||||||
| BAYER AG $\overline{z}$ |
BAYER AG | DE000BAY0017 US0886061086 |
||||||||
| BHP GROUP LIMITED THE BOEING COMPANY |
THE BOEING COMPANY BHP BILLITON LIMITED |
ARDEUT110051 | US0970231058 | 097023105 088606108 |
킈 | |||||
| Ă 욺 RR |
BP AMOCO PLC | 19/08/1999 | ARDEUT110582 | US0556221044 | 055622104 | 끩꿬 | ||||
| BRISTOL - MYERS SQUIBB COMPANY | 25/11/2004 | ARDEUT11287 | US1101221083 | 110122108 | া | |||||
| IRISTOL MYERS SQUIBB COMPANY BT GROUP pic. BUNGE LIMITED 出現일보 |
BRITISH TELECOMMUNICATIONS PLC. BUNGE LIMITED |
- 최혜 회사 회의 원칙 기회 회의 회원 | န္ကြီးခြံ | ------------------------------------ | 19/08/1999 28/02/2008 25/11/2004 |
ARDEUT110459 ARDEUT115029 |
BMG169621056 US05577E1010 |
G16962105 05577E101 |
Ξ G, |
|
| CANON IN | $rac{878}{5686}$ | 14964 | ARDEUT112968 | US138006509 | 138006309 | 圖 | ||||
| CARDINAL HEALTH INC $\frac{35}{36}$ |
CANON NC. CARDINAL HEALTH INC. CATERPILLAR INC. CHEVRON CORPORATION |
뷃 | 861/20/17 00/20/1998 |
ARDEUT110798 ARDEUT110079 |
US14149Y1082 | 14149Y108 | ᆐ기 | |||
| CEMEX SAB de CV CATERPILLAR Inc. E, |
12244 | ARDEUT112216 | US1491231015 USL512908898 |
149123101 151290889 |
||||||
| CHEVRON CORPORATION CHINA LIFE INSURANCE COMPANY LIMITED 엶 |
CHINA LIFE INSURANCE COMPANY LIMITED | ala alala alal | $\frac{127}{15372}$ | 21/09/2000 07/05/1998 07/04/2000 11/04/2006 11/04/2006 11/04/2006 |
ARDEUTI10087 ARDEUTI14055 ARDEUTI1812 ARDEUTI14011 |
$\frac{\frac{0.0000000000000000000000000000000000$ | 166764100 | 피화제피패피피 | ||
| CHINA MOBILE LIMITED Ş Ŗ, |
CHINA TELECOM (HONK KONG) LIMITED | 16939P106 16941M109 16941R108 |
||||||||
| CHINA PETROLEUM & CHEMICAL CORPORATION CHINA TELECOM CORPORATION LIMITED F |
CHINA PETROLEUM & CHEMICAL CORPORATION CHINA TELECOM CORPORATION UMITED |
|||||||||
| CISCO SYSTEMS Inc. Ś, $\frac{3}{4}$ |
CISCO SYSTEMS Inc. | 8014 | 12244 | 8661/50/19 | ARDEUTI10095 | US17275R1023 | 17275R102 169426103 |
|||
| CITIGROUP INC | CITICORP | $rac{46}{3}$ | $rac{124}{1}$ | 07/05/1998 | ARDEUTI10426 | US1729674242 | 172967424 | 꿰 | ||
| CNOOC LIMITED | CNOOC LIMITED | $\frac{96}{20}$ | 15372 12244 |
11/04/2006 8661/50/13 |
ARDEUT114006 ARDEUT110111 |
US1261321095 US191216100 |
126132109 191216100 |
끭 | ||
| THE COCA COLA COMPANY COCA-COLA FEMSA SAB DE |
COCA-COLA FEMSA, S.A.B. DE CV THE COCA COLA COMPANY |
8401 | 15859 | 17/04/2008 | ARDEUT115201 | US1912411089 | 191241108 | 끍 | ||
| SAB DE CV COEUR MINING INC बिष्णबनिष्ठाञ |
니티히의 | ARDEUT115409 | US1921085049 | 192108504 | 월화 | |||||
| COLGATE-PALMOLIVE COMPANY | COEUR D'ALENE MINES CORP. COLGATE-PALMOLIVE COMPANY. COMPANHIA VALE DO RIO DOCE. CORNING INCORPORATED. |
쁿 | 8007/20/TT 8007/20/kZ |
ARDEUT110855 | US1941621039 | 194162103 | ||||
| MALE S.A. | 행할 | 15373 | 11/04/2006 | ARDEUT113925 | US91912E1055 | 91912E105 | ||||
| CORNING INCORPORATED 긂 |
US2193501051 US22160K105 |
|||||||||
| COSTCO WHOLESALE CORPORATION CREDIT SUISSE GROUP AG $\overline{2}$ |
COSTCO WHOLESALE CORPORATION CREDIT SUISSE GROUP |
13246 13246 14331 |
ARDEUT111002 ARDEUT110863 ARDEUT112422 |
US225401.108 | 219350105 22160k105 225401108 |
'뾔뵈최최폐 | ||||
| DAIMLER AG लोत्रोह |
DAIMLERCHRYSLER AG | $\frac{1}{3}$ | ឌីន្ទ្រីឌីន្ទ្រីន្ទ្រីឌីន្ទ្រីឌី | $\begin{array}{r l} \hline 11/02/2000 \ \hline 11/02/2000 \ \hline 11/10/2002 \ \hline 21/09/2000 \ \hline 11/02/2000 \ \hline 11/09/2000 \ \hline 21/09/2000 \ \hline \end{array}$ | ARDEUTILISZO ARDEUTILIOSOS |
16007100000000010154 | 레 | |||
| DEERE & COMPANY | DEERE & COMPANY | 삐 | E | ARDEUT111838 | US2515661054 | 244199105 | 뉇 | |||
| DEUTSCHE TELEKOM AG DIAGEO PL |
DEUTSCHE TELEKOM AG DIAGEO PLC |
DTEA GR DEO DIS |
8248 | 14331 | 17/10/2002 | ARDEUT112505 | US25243Q2057 | 251566105 25243Q205 |
릙 $\ddot{z}$ |
|
| THE WALT DISNEY COMPANY DUPONT DE NEMOURS INC ৰিচান্ননাৰীৰ |
THE WALT DISNEY COMPANY | $\overline{158}$ | थेयू अय |
8661/50/10 | ARDEUTIOIS | US2546871060 | 254687106 | 급 | ||
| E.I DU PONT DE NEMOURS AND COMPANY EBAY Inc. |
8 | 8018 | 16346 | 8661/50/10 24/06/2010 |
ARDEUT110145 ARDEUT116167 |
US26614N1028 US2786421030 |
26614N10 278642103 |
룕 | ||
| EON SE 1 EON SE 2 EU LILLY AND COMPANY |
E. ON AG ELI LILLY AND COMPANY |
$\frac{\text{EBAY}}{\text{EOAN GR}}$ | 활용물 | 13551 | 21/09/2000 | ARDEUT112109 ARDEUT111192 |
DE000ENAG999 US5324571083 |
되히 | ||
| 13246 | 532457108 | 4:1 |
$\label{eq:2.1} \begin{array}{cc} \mathcal{E}{\mathcal{A}} & \mathcal{E}{\mathcal{A}} \ \mathcal{E}{\mathcal{A}} & \mathcal{E}{\mathcal{A}} \end{array}$
$\frac{1}{2} \sum_{i=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n} \frac{1}{2} \sum_{j=1}^{n$
$\ddot{\cdot}$
$\frac{1}{2}$
| 63 EN SPA | ENI SP A - AUK | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 64 EXXON MOBIL CORPORATION 65 FEDERAL NATIONAL MORTGAGE ASSOCIATION (FANNIE MAE) |
EXION CORPORATION | 8019 | 11/02/2000 661/50/13 |
ARDEUT110970 ARDEUT11015 |
US3135861090 US30231G1022 |
302316102 313586109 |
리피피품 | ||
| FED. NATL, MORT - FANNIE MAE FEDERAL EXPRESS CORPORATION (FDX CORP) |
ees ala |
11/02/2000 | ARDEUT110962 | 31428X106 | |||||
| 66 FEDEX CORP | |||||||||
| FIRST SOLAR INC. FOMENTO ECONOMICO MEXICANO SAB DE CV চাঃ |
FIRST SOLAR Inc. FOMENTO ECONOMICO MEXICANO, S.A. DE C. |
E618 | $\begin{tabular}{ c c c c } \hline 1 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 & 0 &$ | 24/06/2010 | ARDEUT116126 | US31428X1063 US3364331070 US3444191064 |
336433107 344419106 |
ಸ | |
| Nombre que aparece en la Resolución | Identificación | codigi | Resolución | Fech | is N | šŔ | erein | Raio | |
| Nombre actual del emisor del subvacente × |
Mercado | Cata de Valores | š | Resplución | CELERAT | Subyacente | subyatente | Cedear/Acción ó ADR | |
| ORANGE 5.A Ģ |
FRANCE TELECOM | CRAN | $\frac{1351}{13580}$ | 21/09/2000 | ARDEUTI11861 | US6840601065 | 684060106 | ||
| FEDERAL HOME LOAN MORTGAGE CORPORATION (FREDDIE MAC) R |
ION (FREDDIE MAC) FEDERAL HOME LOAN MORTGAGE CORPORAT |
EMCC | 8238 | 19/10/2000 | ARDEUT112323 | US3134003017 | 313400301 | $\Xi$ | |
| FREEPORT-MCMORAN INC. 5 |
FREEPORT MCMORAN COPPER & GOLD Corp. | Č | 8434 | 16346 | 24/06/2010 | ARDEUT116076 | US35671D8570 | 356710857 | $\mathbf{H}$ |
| GENERAL ELECTRIC COMPANY R |
GENERAL ELECTRIC COMPANY | 행 | $\frac{8020}{8052}$ | 12244 | 861/92/19 | ARDEUTI10160 | EE0Tb0969ES/1 | 369604103 | |
| GLAXOSMITHKLINE plc Д |
GLAXO WELLCOME PLC. | DEG | 19/08/1999 | ARDEUTILO483 | E591733W1053 | 501W35178 | 4:1 | ||
| GOLD FIELDS LIMITED 론 |
GOLD FIELDS LTD. | GOOG 5 |
8420 8442 |
15933 16346 |
24/07/2008 24/06/2010 |
ARDEUT115425 ARDEUT116159 |
US02079X3059 US380S9T1060 |
380591106 02079K305 |
$\Xi$ $\overline{2}$ |
| ALPHABET INC CL "A Ю |
Ρó GRUPO AEROPORTUARIO DEL PACIFICO SAB di GOOGLE In |
PAC | 8405 | US4005061019 | 400506101 | ||||
| GRUPO AEROPORTUARIO DEL PACIFICO SAB de CV GRUPO AEROPORTUARIO DEL SURESTE SAB de CV ۳ E |
ç GRUPO AEROPORTUARIO DEL SURESTE SAB de |
$\frac{5}{3}$ | 8406 | 15859 15859 |
17/04/2008 17/04/2008 |
ARDEUT115177 ARDEUT115185 |
US40051E2028 | 40051E202 | 제제 |
| GRUPO TELEVISA SAB ř, |
GRUPO TELEVISA S.A. | P | 8219 | 13551 | 21/09/2000 | ARDEUT112133 | US4004912069 | 400491206 | 븗 |
| DANONESA | GROUP DANONE S.A. | BSN GR | $\frac{8}{811}$ | 12946 | 19/08/1999 | ARDEUT110491 | FR0000120644 | 鸟을 | |
| HARLEY-DAVIDSON INC. 치용 |
HARLEY-DAVIDSON INC | $\frac{100}{2}$ | 11/02, | ARDEUT111069 | US4128221086 | 412822108 | |||
| HARMONY GOLD MINING COMPANY LIMITED HDFC BANK LIMITED 51 |
HARMONY GOLD MINING COMPANY LTD | 8421 | 15933 | 24/07/2008 | ARDEUT115433 | 122132163001 | 413216300 | Ħ | |
| 2 | HDEC BANK LIMITED | Э. | 8368 $\left \frac{1}{3} \right $ |
15372 | 11/04/2006 24/07/2008 |
ARDEUT114022 ARDEUTI15417 |
0340415F1012 US4227041062 |
422704106 40415F101 |
듧 |
| HECLA MINING COMPANY 53 |
HEWLETT-PACKARD COMPANY HECLA MINING COMPANY |
웉 뢰 |
8023 | $\begin{array}{c} \frac{1}{2} \ \frac{1}{2} \ \frac{1}{2} \end{array}$ | 8661/50/10 | ARDEUT110194 | US40434L1052 | 104341105 | Ξ |
| HONDA MOTOR CO. LTD ite inc 菌 12 |
HONDA MOTOR CO., LTD | š | 8291 | 25/11/2004 | ARDEUT112950 | 880E8218EFSU | 438128308 | Ξ | |
| HON HAI PRECISION INDUSTRY CO. LTD. 56 |
HON HAI PRECISION INDUSTRY CO. LTD. | 8412 | 15927 | 17/07/2008 | ARDEUT115342 | GT0Z0508EPSN | 138090201 | 픏 | |
| HONEYWELL INTERNATIONAL INC 5 |
ALLIEDSIGNAL INC. | NOH | 1808 | 12244 | 961/90/10 | SEOCTLIDER | US4385161066 | 438516106 | 국 |
| HSBC HOLDINGS PLC ≋∣ |
HSBC HOLDINGS PLC | $\frac{31}{369}$ | 13551 | 21/09/2000 | ARDEUT112257 | US4042804066 | 404280406 | 지 | |
| HUANENG POWER INTERNATIONAL INC. 5 |
삟 | 15372 | 11/04/2006 | ARDEUT114030 | US4433041005 | 443304100 | 듥 | ||
| INTERNATIONAL BUSINESS MACHINES CORPORATION (IBM) g |
INBI) NOITAL HUANENG POWER INTERNATIONAL, INC. INTERNATIONAL BUSINESS MACHINES CORPO |
퇿 | 8024 | 12244 | 8661/50/10 | ARDEUT110202 | 0P0IDP0ISPSN PIOT0026SPSN |
459280101 | in |
| ICICI BANK LIMITED 5 |
ICICI BANX LIMITED | 11/04/2006 | ARDEUT114048 | 45104G104 | Д | ||||
| INFOSYS LIMITED S, |
INFOSYS TECHNOLOGIES LIMITED | 잌 | 8360 | 15373 | 11/04/2006 | ARDEUT113941 | US4567881085 | 456788108 | 퍼 |
| ING GROEP NV ģ, |
ING GROUP N.V | SE | 휇 | 13551 | 21/09/2000 | ARDEUT11193 | LE01ZE895RSN | 456837103 | Ξ |
| INTEL CORPORATION 5 |
INTEL CORPORATION | 12244 | 07/05/1998 | ARDEUT110210 | US458140100 | 458140100 | lм | ||
| INTERNATIONAL FLAVORS & FRAGRANCES INC. 95 |
INTERNATIONAL FLAVORS & FRAGRANCES INC | 쁴의회 | 8118 | 13246 | 11/02/2000 | ARDEUT111135 | US4595061015 | 459506101 | 저 |
| INTERNATIONAL PAPER COMPANY 96 |
INTERNATIONAL PAPER COMPANY | 쁿 | 12244 | 07/05/1998 | ARDEUT110228 | US4601461035 | 460146103 | 됳 | |
| 97 IPMORGAN CHASE & Co. | IP MORGAN Co. INC | 12244 | 07/05/1998 | ARDEUT110244 | US46625H1005 US4781601046 |
46625H100 | 대 | ||
| JOHNSON & JOHNSON g |
JOHNSON & JOHNSON | 룈 | SO27 | 8661/50/10 | ARDEUT110236 | 478160104 | 곩 | ||
| KIMBERLY-CLARK CORPORATION 12 |
KIMBERLY-CLARK CORPORATION | KMB | 8122 | 13246 | 11/02/2000 | ARDEUT111176 | 124943681035 | 494368103 | 곪 |
| KINROSS GOLD CORPORATION 100i |
KINROSS GOLD CORP. | 5417 | 15933 | 24/07/2008 | ARDEUT115391 | CA4969024047 | 496902404 | 회의 | |
| KB FINANCIAL GROUP INC. g |
KOOKMIN BANK | 회회회의 | 8409 S410 |
3906 15906 |
26/06/2008 26/06/2008 |
ARDEUT115268 ARDEUT115250 |
US5006311063 US48241A105. |
500631106 48241A105 |
$\Xi$ |
| KOREA ELECTRIC POWER CORP. $\frac{2}{3}$ |
KOREA ELECTRIC POWER CORP. | 8436 | 16346 | 24/06/2010 | ARDEUT116092 | US5178341070 | 517834107 | ||
| 103 LAS VEGAS SANDS CORP | LAS VEGAS SANDS Carp. | 14331 | z002/0T/LT | ETSZTILDEDW | LS5394391099 | 539439109 | |||
| LM ERICSSON TELEPHONE COMPANY 104 LLOYDS BANKING GROUP PL |
LM. ERICSSON TELEPHONE CO LLOYDS BANK TSB GROUP PLC |
ERIC | 8056 | 12940 | 19/08/1999 | ARDEUTI10525 | US2948216088 | 2.94821608 | ដ |
| LOCKHEED MARTIN CORPORATION 105 105 |
LOCKHEED MARTIN CORPORATION | TWI | 8125 | 13246 | 11/02/2000 | ARDEUT111200 | US5398301094 | 539830109 | Ξ |
| MARSH & MCLENNAN COMPANIES INC. 107 |
붙 MARSH & MCLENNAN COMPANIES, |
MMC PCRFY |
$rac{35}{8201}$ | 13246 | 11/02/2000 | ARDEUT11309 | US5717481023 | 571748102 | 핅 |
| PANASONIC CORPORATION 108 |
MATSUSHITA ELECTRIC INDUSTRIAL CO., LTD. | 13551 | 21/09/2000 | ARDEUT111952 | US69832A2050 | 69832A205 | $\overline{z}$ | ||
| McCONALD'S CORPORATION $\overline{109}$ |
MCDONALD'S CORPORATION MEDTRONIC, INC. |
Ş Ī₫М |
$rac{50}{80}$ | 12244 13246 |
07/05/1998 11/02/2000 |
ARDEUT110269 ARDEUT111283 |
US5801351017 IE00BTN1Y115 |
580135101 | ş 곫 |
| 110 MEDTRONIC PUBLIC LIMITED COMPANY | MERCADOLIBRE Inc. | E | 뗿 | 16346 | 24/06/2010 | ARDEUT116175 | EZ0TNEE/SSS/I | S8733R102 | |
| MERCADOLIBRE INC. $\overline{1}$ $\overline{12}$ |
MERCK & Co. Inc. | MRK | 8031 | 12244 | 07/05/1998 | ARDEUT110277 | US58933Y1055 | 58933Y105 | E, |
| 113 MICROSOFT CORPORATION MERCK & Co. Inc. |
MICROSOFT CORP | MSFT | 8032 | 12244 | 07/05/1998 | ARDEUT110285 | USS949181045 | 594918104 | 끍 |
| TOKIO MARINE HOLDINGS INC. $\frac{14}{1}$ |
MILLEA HOLDINGS, INC | MH6A | 14964 | 25/11/2004 | ARDEUT113040 | US8890941086 | 889094108 | 퓌 | |
| 3M COMPANY $\overline{115}$ |
OMPANY MINNESOTA MINING AND MANUFACTURING C |
MMM | B | 12244 | 07/05/1998 | E6Z0LID3GAA | DIOTAGESSSA | 88579Y101 | 궠 |
| MITSUBISHI UFJ FINANCIAL GROUP INC 116 |
THE BANK OF TOKIO- MITSUBISHI LTD | NUFC | $\frac{32}{2}$ | 13551 | 21/09/2000 | ARDEUT111762 | US6068221042 | 606822104 | Ξ |
| 117 MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP, INC. | 15694 | 09/08/2007 | ARDEUT114733 | US60687Y1091 | 60687Y109 | া | ||
| MOBILE TELESYSTEMS PISC $\overline{13}$ |
MOBILE TELESYSTEMS | MFG MBT |
8372 | 1537 - | 11/04/2006 | ARDEUT114063 | 0601604/09SN | 607409109 | 제 |
| MOTOROLA SOLUTIONS Inc $\frac{119}{2}$ |
MOTOROLA INC | Š | 8034 | 12244 | 07/05/1998 | ARDEUT110301 | US6200763075 | 620076307 | 51 |
| 120 NATIONAL GRID PLC | NATIONAL GRID TRANSCO - ADR | NGG | 8256 | 14716 | 08/01/2004 | ARDEUT112620 | US6362744095 | 636274409 | Π |
| NEC CORPORATION $\overline{121}$ |
NEWMONT MINING CORPORATION NEC CORPORATION |
NEC1 GR NEW |
8304 8261 |
14964 14507 |
25/11/2004 22/05/2003 |
ARDEUT112570 ARDEUT11308) |
US6516391066 R00000EELE4I |
651639106 | |
| NEWMONT GOLDCORP CORPORATION NIKE INC. 122 123 |
8139 | 13246 | 11/02/2000 | ARDEUT111341 | US6541061031 | 654106103 | $\Xi$ H |
||
| 124 MISSAN MOTOR CO LTD | NIKE, INC. NISSAN MOTOR CO., LTD. |
ME NSANY |
8299 | 14964 | 25/11/2004 | ARDEUT113032 | US654,444082 | 65474408 |
J.
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| 呈 THE BANK OF NEW YORK MELLON COMPANY |
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| $\frac{1}{2}$ YANZHOU COAL MINING COMPANY LIMITED |
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| FACEBOOK, INC. | FACEBOOK, INC | 06/32/2019 | ARBCOM460168 | Z0TIVE0E0ES1) | 30303M102 | $\frac{1}{8}$ | |||
|---|---|---|---|---|---|---|---|---|---|
| AMAZON.COM, INC | AMAZON.COM, INC | # ŠIŠ | E | 06/02/2019 | ARBCOM460176 | US023135106 | 023135106 | ||
| NVIDIA CORPORATION | NVIDIA CORPORATION | 정 정 정 정 경 정 정 정 |
20031 20031 |
06/02/2019 | ARBCOM460184 ARBCOM460192 |
US67066G1040 | 670666104 | $\frac{1}{2}$ | |
| ADOBE SYSTEMS INCORPORATED $\frac{186}{1}$ |
ADOBE SYSTEMS INCORPORATED | NEER | 06/02/2019 | ARBCOM4601A8 | U500724F1012 US09062X103 |
00724F101 E0TX79960 |
$\frac{11}{11}$ | ||
| BIOGEN INC. 187 |
CELGENE CORPORATION BIOGEN INC. |
8471 | 20033 20031 |
06/02/2019 06/02/2019 |
ARBCOM4601B6 | US1510201049 | 151020104 | $\frac{1}{2}$ | |
| CELGENE CORPORATION 189 GILLAD SCIENCES, INC. |
GLEAD SCIENCES, INC. | 븒 | 20031 | 05/02/2019 | ARBCOM4601C4 | 03755581036 | 375558103 | F | |
| 190 NETFLIX, INC | NETFLIX, INC. | $\frac{1}{3}$ | 06/02/2019 | ARBCOM4601D2 | US641101106J | 641101106 | 16:1 | ||
| ALLERGAN PLC 191 |
ALLERGAN PLC | 20031 | 06/02/2019 | ARBCOM4601ED | IE00BY9D5467 | 601771108 | $\frac{1}{8}$ | ||
| 192 THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 20031 | 06/02/2019 | ARBCOM4601F7 | L28835561023 | Z019SSE88 | $\frac{1}{11}$ | ||
| 193 PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS, INC. | 흵룋 | $\frac{16}{3}$ | $\frac{20031}{20031}$ | 66/02/2019 | ARBCOM460150 | BEDI.JOSPOZSU | 70450Y103 | $\frac{1}{6}$ |
| SALESFORCE.COM, INC. 194 |
SALESFORCE.COM, INC. | ARBCOM460119 | US7946613024 | 794561302 | |||||
| TESLA, INC 195 |
TESLA, INC. | R | 70031 | 06/02/2019 | ARBCOM4601K7 | US88160R1014 | 88160R101 | 15:1 | |
| 196 TWITTER, INC. | IVITTER, INC. | TWTR | 8480 | 10031 | 06/02/2019 | ARBCOM4601M3 ARBCOM4601L5 |
US90184L1026 020160620050 |
90184L102 | $\frac{11}{12}$ |
| ADVANCED MICRO DEVICES, INC. 197 |
ADVANCED MICRO DEVICES, INC. | 8482 | 20031 | 06/02/2019 | 001808700 | ||||
| NOVAGOLD RESOURCES IN $\frac{32}{25}$ |
NOVAGOLD RESOURCES INC. | $\frac{15000}{20000}$ | 06/02/2019 | ARBCOM460109 ARBCOM4601N1 |
CA66987E2069 US8969452015 |
66987E206 896945201 |
$\frac{1}{1}$ | ||
| TRIPADVISOR, INC. $\frac{99}{2}$ |
ROSINIANIS | 黑魔器 물기 물 |
$\frac{20031}{20031}$ | 16/02/2019 | US0028962076 | $\frac{1}{2}$ | |||
| ABERCROMBIE & FITCH CO. हि |
ABERCROMBIE & FITCH CO. | 06/02/2019 | АRВСОМ460104 ARBCOM4601P6 |
059170471026 | 02896207 | E | |||
| URBAN OUTFITTERS, INC. $\overline{201}$ |
URBAN OUTFITTERS, INC. | 06/02/2019 | ARBCOM4601G5 | CHO114405324 | 917047102 R2906T109 |
$\frac{1}{2}$ | |||
| GARMIN LTD. $\overline{2}$ |
GARMIN LTD | $\frac{2}{3}$ | EGOZ | 06/02/2019 | $\frac{1}{3}$ | ||||
| SNAP INC. EDZ |
SNAP INC. | $\frac{1500}{200}$ | 06/02/2019 | ARBCOM4601H3 | 6701919882011000 | 83304A106 32343E102 |
$\frac{1}{1}$ | ||
| VERISIGN, INC 204 |
VERISIGN INC. | 20031 | 6/02/2019 | ARBCOM4600W4 | US9841216081 | 984121608 | 5 | ||
| XEROX CORPORATION $\overline{205}$ |
EROX CORPORATION | $\frac{8}{3}$ $\frac{5}{3}$ $\frac{6}{3}$ | 20031 16002 |
06/02/2019 | ARBCOM4600Y0 | PSOEZISSSGSO | 985817105 | $\frac{1}{1}$ | |
| IYELP INC. g |
YELP INC | 6/02/2019 | ARBCOM4600Z7 | US7782961038 | 78296103 | $\frac{1}{4}$ | |||
| ROSS STORES, INC. LΟC |
ROSS STORES, INC. | ΙĝΙ | E | 20031 | 06/02/2019 | ARBCOM460101 | US87612F1064 | 87612E106 | $\frac{1}{4}$ |
| TARGET CORPORATION BOZ |
TARGET CORPORATION THE GOLDMAN SACHS GROUP, INC |
REPS | 20031 | 06/02/2019 06/02/2019 |
ARBCOM460119 | US38141G1040 | 38141G104 | ||
| 209 THE GOLDMAN SACHS GROUP, INC | 13 | 8495 | 16021 20031 |
06/02/2019 | ARBCOM46012 | US92826C8394 | 92826C839 | $\frac{1}{6}$ ¦a∷ |
|
| VISA INC $\frac{1}{2}$ |
VISA INC | ARCO > |
8496 | 16002 | 06/02/2019 | ARBCOM460135 | VGG0457F1071 | G0457F107 | $\frac{1}{2}$ |
| ARCOS DORADOS HOLDINGS INC. 212 DESPEGAR.COM, CORP 211 |
ARCOS DORADOS HOLDINGS INC DESPEGAR.COM, CORP |
8497 | 20031 | 06/02/2019 | ARBCOM4600X2 | VGGZ73581030 | 627358103 | ||
| 213 ADECOAGRO S.A. | ADECOAGRO S.A. | 闘 | \$628 | 20031 | 06/02/2019 | ARBCOM460143 | LU0584671464 | 100849105 | 1 |
| GLOBANTS. b |
GLOBANT S.A | GLOB | 8499 | 20031 | 06/02/2019 | ARBCOM460150 | LU0974299876 | E0TS8241 | 2:1 |
| Nombre artual del emisor del subyacente ű |
Nombre que aparece en la Resol | Identificación Mercito |
Calipe | Resolución š |
Resolución Electric |
CEDER š |
Subyacente SK |
Cusie# | Cedear/Action & ADR eisi |
| ALIBABA GROUP HOLDING LIMITED 215 |
ALIBABA GROUP HOLDING LIMITED | BABA | Caja de Valores 8523 |
20037-20126 | 6107/E0/E1 - 6107/20/90 | ARBCOM4601T8 | US01609W102 | 51byatente 01609W102 |
$\frac{1}{9}$ |
| 216 BAIDU, NC | BAIDU, INC | BIDU | 20037-20126 | 2019 /E0/E1 - 610Z/Z0/90 |
ARBCOM4601U6 | US0567521085 | 056752108 | $\frac{1}{11}$ | |
| AMBEV S.A 217 |
AMBEV S.A. | ABEV | 3502 | 20037-20126 | 6102/2013 - 5102/2019 | ARBCOM4601V4 | US02319V1035 | E01A61EZ0 | 9 |
| TELEFONICA BRASIL S.A. 218 |
ELEFONICA BRASIL S.A. | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4601W2 | US87936R1068 | 87936R106 | Ξ | ||
| 219 VEDANTA LIMITED | VEDANTA LIMITED | ≷ §∣≏ | ន្ត្រី ដូ ន្ត្រី ន្ត្រី ន្ត្រី ន្ត្រី ន្ត្រី ន្ត្រី ន្ត្រី ន្ត្រី |
20037-20126 | etaz/2019 - 13/63/2019 | ARBCOM4601X0 | US92242Y1001 | 92242Y100 | Ξ |
| JD.COM, INC $\overline{20}$ |
ID COM, INC | 20037-20126 | det/co/ct-eroz/zo/90 | ARBCOM4601Y8 | US47215P1066 | 47215P106 | $\frac{1}{2}$ | ||
| NETEASE, ING $\frac{1}{2}$ |
NETEASE, INC | NTES | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460125 | US641.10W1027 | 64110W102 | $\frac{1}{3}$ | |
| 222 CTRIP.COM INTERNATIONAL, LTD | CTRIP COM INTERNATIONAL, LTD. | 20037-20126 | stoz/so/st - stoz/zo/90 | ARBCOM460226 | 0322943F1003 | 22943F100 | |||
| N N N |
y INC. | $\left \frac{dE}{dE}\right \approx$ | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460242 | US98426T1060 | 384261106 | $\frac{1}{2}$ | |
| GERDAUSA 冨 |
GERDAU S.A. | e | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460200 | US3737371050 | 50115255 | $\frac{1}{2}$ | |
| 225 BRF S.A | BRF S.A. | RES | $\frac{1198}{289}$ | 20037-20126 | 06/02/2019 - 13/03/2019 06/02/2019 - 06/2019 |
ARBCOM460218 | 6/0TIZ520150 | 105521107 | $\mathbb{E}$ |
| COMPANHIA BRASILEIRA DE DISTRIBUIÇAO 226 |
COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO | 20037-20126 | US20440T2015 | 204401201 | $\frac{1}{n}$ | ||||
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SA | DE SÃO PAULO COMPANHIA DE SANEAMENTO BÁSICO DO ESTA |
515 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4602F5 | US20441A1025 | 20441A102 | $\mathbb{R}^2$ | |
| 228 WEIBO CORPORATION | AVEIBO CORPORATION | ¦≋∥≋ | 8513 8514 |
20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460259 | US9485961018 | 948596101 | $\left \cdot \right $ |
| 229 JITAU UNIBANCO HOLDING S.A. | ITAU UNIBANCO HOLDING S.A. | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM46026 | US4655621062 | 465562106 | $\mathbb{Z}$ | ||
| 230]EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S.A. 231]ULTRAPAR PARTICIPAÇÕES S.A. |
ASA EMBRAER-EMPRESA BRASILEIRA DE AERONAUTIO |
리의 | 9138 8516 |
20037-20126 20037-20126 |
eroz/2019 - 13/03/2019 06/02/2019 - 13/03/2019 |
ARBCOM4602C2 ARBCOM46029 |
US29082A1079 US90400P1012 |
29082A107 90400P101 |
$\frac{1}{11}$ |
| ULTRAPAR PARTICIPAÇÕES S.A. | e.g | ARBCOM4602E8 | US86959K1051 | 86959K105 | $ \vec{r} $ | ||||
| AS ONAZUSISES | k SUZANO PAPEL E CELULOSE SA |
B Ě |
8519 | 20037-20126 | etoz/zo1a - croz/zo/a0 06/02/2019 - 13/03/2019 |
ARBCOM4602G3 | |||
| 233 (CENTRAIS ELETRICAS BRASILEIRAS S.A. - ELETROBRAS 234 [COMPANHIA PARAMAENSE DE ENERGIA - COPEL |
CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBI | 20037-20126 20037-20126 |
06/02/2019 - 13/03/2019 | ARBCOM460283 | US1523402075 US2044184077 |
15234Q207 | $\vec{a}$ | ||
| COMPANHIA PARANAENSE DE ENERGIA - COPEI | 이리 | 8520 | 92102-2001 | 6/02/2019 - 13/03/2019 | US88706P2056 | 88706P205 20441B407 |
m, | ||
| 235 TIM PARTICIPAÇOES S.A. 236 COMPANHIA SIDERURGICA NACIONAL |
COMPANHIA SIDERÚRGICA NACIONAL TIM PARTICIPAÇÕES S.A. |
ļ≘ | 8522 | 20037-20126 | 6102/2015 - 6102/20/90 | ARBCOM4602A6 ARBCOM4602B4 |
E501/A0/2025/1 | 20440W105 | |
| HOP. Morali e que aparece e di a Resolu |
Identificación | Fecha | ISIN | Ratio | |||||
| Denominación del programa Titulo de deuda subyatente |
Mercado | código Caja de Valores |
Resolución Resolución |
Resolución | CEDEAR | Subyacente Subyacente 478160AFI |
Amortizatón Emal |
GatemyAcción ó ADR | |
| JOHNSON & JOHNSON 6.73 15/11/23 | IOHNSON & JOHNSON 6.73 15/11/23 | INJ6.73 | $rac{271}{2}$ | 14731 | 12/02/2004 | ARDEUT112679 | EZ027T75T | 듸 | |
| $\frac{27}{25}$ | 12/02/2004 12/02/2004 |
ARDEUT112687 ARDEUT112703 |
478160AJ3 607059AT9 |
||||||
| T JOHNSON & JOHNSON 6.95 01/09/29 3 EXXON MOBIL CORP. 8 5/8 15/08/21 |
JOHNSON & JOHNSON 6.95 01/09/29 EXXON MOBIL CORP. 8 5/8 15/08/21 |
NU6.95 XOM8.5/8 |
躢 | $\frac{01/09/2029}{15/08/2021}$ | 되려 | ||||
$\ddot{\cdot}$
$\frac{1}{2}$
$\frac{1}{2}$
| ANEXO III | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cedear/Acción o Ratio |
||||||||||
| Nombre Cedear | denif | Código | ġ | Pecha | Š | $\frac{1}{2}$ | $\frac{4}{5}$ | Ş | Mercado | |
| Resolución | ||||||||||
| Mercado | è | š | Resolución | EDER | subyacente | Subyacente | Cedear/Acción ó ADR |
en EEUU | ||
| $\mathbf{r}$ | MIZUHO FINANCIAL GROUP INC | MFG | 8395 | 15694 | 09/08/2007 | ARDEUT114733 | US60687Y1091 | 60687Y109 | $\mathbf{1}$ | NYSE |
| $\sim$ | BUNGE LIMITED | 89 | 8399 | 15839 | 28/02/2008 | ARDEUT115029 | BMG169621056 | G16962105 | 5 | NYSE |
| m | COCA-COLA FEMSA SAB DE CV | KOF | 8401 | 15859 | 17/04/2008 | ARDEUT115201 | US1912411089 | 191241108 | 21 | NYSE |
| 4 | GRUPO AEROPORTUARIO DEL PACIFICO SAB de CV | PAC | 8405 | 15859 | 17/04/2008 | ARDEUT115177 | US4005061019 | 400506101 | 21 | NYSE |
| L) | GRUPO AEROPORTUARIO DEL SURESTE SAB de CV | ASR | 8406 | 15859 | 17/04/2008 | ARDEUT115185 | US40051E2028 | 40051E202 | $\overline{21}$ | NYSE |
| 6 | KB FINANCIAL GROUP INC. | Ķ8 | 8410 | 15906 | 26/06/2008 | ARDEUT115268 | US48241A1051 | 48241A105 | 2:1 | NYSE |
| KOREA ELECTRIC POWER CORP | KEP | 8409 | 15906 | 26/06/2008 | ARDEUT115250 | US5006311063 | 500631106 | 1:1 | NYSE | |
| $\infty$ | POSCO | ΡĶ | 8411 | 15906 | 26/06/2008 | ARDEUT115276 | US6934831099 | 693483109 | $\frac{1}{2}$ | NYSE |
| o | AGNICO EAGLE MINES LIMITED | AEM | 8416 | 15933 | 24/07/2008 | ARDEUT115383 | CA0084741085 | 008474108 | 3.1 | NYSE |
| å | COEUR MINING INC | Č | 8418 | 15933 | 24/07/2008 | ARDEUT115409 | US1921085049 | 192108504 | $\frac{1}{1}$ | NYSE |
| 듸 | GOLD FIELDS LIMITED | 5 | 8420 | 15933 | 24/07/2008 | ARDEUT115425 | US38059T1060 | 380591106 | $\Xi$ | NYSE |
| $\overline{a}$ | HARMONY GOLD MINING COMPANY LIMITED | šК | 8421 | 15933 | 24/07/2008 | ARDEUT115433 | US4132163001 | 413216300 | $\frac{1}{1}$ | NYSE |
| $\mathbf{a}$ | HECLA MINING COMPANY | Ŧ, | 8419 | 15933 | 24/07/2008 | ARDEUT115417 | US4227041062 | 422704106 | 딬 | NYSE |
| $\mathfrak{a}$ | KINROSS GOLD CORPORATION | KGC | 8417 | 15933 | 24/07/2008 | ARDEUT115391 | CA4969024047 | 496902404 | 1:1 | NYSE |
| 15 | YAMANA GOLD INC. | AUN | 8415 | 15933 | 24/07/2008 | ARDEUT115375 | CA98462Y1007 | 98462Y100 | $\Xi$ | NYSE |
| $\frac{6}{11}$ | BANCO BRADESCO S.A. | GBD | 8431 | 16316 | 27/04/2010 | ARDEUT116001 | USO594603039 | 59460303 | $\frac{1}{11}$ | NYSE |
| H | BANCO SANTANDER (BRASIL) S.A | BSBR | 8430 | 16316 | 27/04/2010 | ARDEUT115995 | US05967A1079 | 05967A107 | 马 | NYSE |
| $\frac{8}{10}$ | TERNIUM SA | ř | 8432 | 16316 | 27/04/2010 | ARDEUT116019 | US8808901081 | 880890108 | $\ddot{z}$ | NYSE |
| $\overline{a}$ | APPLE INC. | AAPL | 8445 | 16346 | 24/06/2010 | ARDEUT116183 | US0378331005 | 037833.00 | 10:1 | NASDAQ |
| $\approx$ | eBAY Inc | FBAY | 8443 | 16346 | 24/06/2010 | ARDEUT116167 | US2786421030 | 278642103 | $\Xi$ | NYSE |
| $\overline{z}$ | FIRST SOLAR INC. | FSLR | 8439 | 16346 | 24/06/2010 | ARDEUT116126 | US3364331070 | 336433107 | $\frac{1}{31}$ | NASDAQ |
| 22 | FREEPORT-MCMORAN INC | Č | 8434 | 16346 | 24/06/2010 | ARDEUT116076 | US35671D8570 | 35671D857 | 믘 | NYSE |
| 23 | ALPHABET INC CL "A" | GOOGL | 8442 | 16346 | 24/06/2010 | ARDEUT116159 | US02079K3059 | 02079K305 | 29.1 | NASDAQ |
| $\overline{24}$ | LAS VEGAS SANDS CORP | SAI | 8436 | 16346 | 24/06/2010 | ARDEUT116092 | US5178341070 | 517834107 | 끜 | NYSE |
| 52 | MERCADOLIBRE INC. | NEL | 8444 | 16346 | 24/06/2010 | ARDEUT116175 | US58733R1023 | 58733R102 | $\mathbb{Z}$ | NASDAQ |
| $\frac{8}{2}$ | BLACKBERRY LIMITED | BBRY | 8441 | 16346 | 24/06/2010 | ARDEUT116142 | CA09228F1036 | 09228F103 | $\ddot{3}$ | NYSE |
| 21 | SOUTHERN COPPER CORPORATION | SCCO | 8435 | 16346 | 24/06/2010 | ARDEUT116084 | US84265V1052 | 84265V105 | 2:1 | NYSE |
| $\frac{8}{2}$ | THE TRAVELERS COMPANIES INC | ΓRV | 8437 | 16346 | 24/06/2010 | ARDEUT116100 | US89417E1091 | 89417E109 | $\ddot{x}$ | NYSE |
| 3 | UNITED STATES STEEL CORPORATION | $\times$ | 8433 | 16346 | 24/06/2010 | ARDEUT116068 | US9129091081 | 912909108 | 3:1 | NYSE |
| Oc | FACEBOOK, INC. | æ | 8467 | 20031 | 06/02/2019 | ARBCOM460168 | US30303M1027 | 30303M102 | $\frac{1}{8}$ | NASDAQ |
| $\frac{1}{2}$ | AMAZON.COM, INC. | AMZN | 8468 | 20031 | 06/02/2019 | ARBCOM460176 | US0231351067 | 023135106 | 72:1 | NASDAQ |
| $\overline{32}$ | NVIDIA CORPORATION | NVDA. | 8469 | 20031 | 06/02/2019 | ARBCOM460184 | US67066G1040 | 67066G104 | 12:1 | NASDAQ |
ı,
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 8470 | 20031 | 06/02/2019 | ARBCOM460192 | US00724F1012 | 00724F101 | 11:1 | NASDAQ |
|---|---|---|---|---|---|---|---|---|---|---|
| $\boldsymbol{\mathcal{Z}}$ | BIOGEN INC. | $\frac{10}{2}$ | 8471 | 20031 | 06/02/2019 | ARBCOM4601A8 | US09062X1037 | 09062X103 | 13:1 | NASDAQ |
| $35^{\circ}$ | CELGENE CORPORATION | CELG | 8472 | 20031 | 06/02/2019 | ARBCOM4601B6 | US1510201049 | 151020104 | $\frac{1}{2}$ | NASDAQ |
| $\frac{6}{25}$ | GILEAD SCIENCES, INC. | $rac{1}{2}$ | 8473 | 20031 | 06/02/2019 | ARBCOM4601C4 | US3755581036 | 375558103 | 4:1 | NASDAQ |
| $\overline{\Omega}$ | NETFLIX, INC. | NEIX | 8474 | 20031 | 06/02/2019 | ARBCOM4601D2 | US64110L1061 | 64110L106 | 16:1 | NASDAQ |
| $\frac{8}{3}$ | ALLERGAN PLC | ÁGN | 8475 | 20031 | 06/02/2019 | ARBCOM4601E0 | E00BY9D5467 | G0177J108 | 8:1 | NYSE |
| 39 | THERMO FISHER SCIENTIFIC INC. | TMO | 8476 | 20031 | 06/02/2019 | ARBCOM4601F7 | US8835561023 | 883556102 | 11:1 | NYSE |
| $\ddot{a}$ | PAYPAL HOLDINGS, INC. | PYPL | 8477 | 20031 | 06/02/2019 | ARBCOM4601S0 | US70450Y1038 | 70450Y103 | $4-1$ | NASDAQ |
| $\overline{4}$ | SALESFORCE.COM, INC. | CRM | 8478 | 20031 | 06/02/2019 | ARBCOM4601J9 | US79466L3024 | 79466L302 | $\frac{1}{6}$ | NYSE |
| $\frac{1}{2}$ | TESLA, INC. | TSLA | 8479 | 20031 | 06/02/2019 | ARBCOM4601K7 | US88160R1014 | 88160R101 | 15:1 | NASDAQ |
| 43 | TWITTER, INC. | TWTR | 8480 | 20031 | 06/02/2019 | ARBCOM4601L5 | US90184L1026 | 901841.102 | 1:1 | NYSE |
| $\ddagger$ | ADVANCED MICRO DEVICES, INC. | AMD | 8481 | 20031 | 06/02/2019 | ARBCOM4601M3 | USO079031078 | 007903107 | $1\degree$ | NASDAQ |
| 45 | NOVAGOLD RESOURCES INC. | $\frac{6}{2}$ | 8482 | 20031 | 06/02/2019 | ARBCOM4601N1 | CA66987E2069 | 66987E206 | 1:4 | NYSE |
| 9 | TRIPADVISOR, INC. | TRIP | 8483 | 20031 | 06/02/2019 | ARBCOM4601O9 | US8969452015 | 896945201 | 2:1 | NASDAQ |
| 47 | ABERCROMBIE & FITCH CO. | ÅNF | 8484 | 20031 | 06/02/2019 | ARBCOM4601P6 | USO028962076 | 002896207 | 1:1 | NYSE |
| $\frac{8}{4}$ | URBAN OUTFITTERS, INC. | URBN | 8485 | 20031 | 06/02/2019 | ARBCOM4601Q4 | US9170471026 | 917047102 | 릨 $\mathbf{\tilde{z}}$ |
NASDAQ |
| ą, | GARMIN LTD. | GRMN | 8487 | 20031 | 06/02/2019 | ARBCOM4601G5 | CH0114405324 | H2906T109 | 3:1 | NASDAQ |
| ន្ល | SNAP INC. | SNAP | 8488 | 20031 | 06/02/2019 | ARBCOM4601H3 | US83304A1060 | 83304A106 | $\frac{1}{1}$ | NYSE |
| 51 | VERISIGN, INC. | VRSN | 8489 | 20031 | 06/02/2019 | ARBCOM4600U8 | US92343E1029 | 92343E102 | 6:1 | NASDAQ |
| $\mathbf{S}$ | XEROX CORPORATION | XRX | 8490 | 20031 | 06/02/2019 | ARBCOM4600W4 | US9841216081 | 984121608 | 1:1 | NYSE |
| ω | YELP INC. | YELP | 8491 | 20031 | 06/02/2019 | ARBCOM4600YO | US9858171054 | 985817105 | 2:1 | NYSE |
| S, | ROSS STORES, INC. | ROST | 8492 | 20031 | 06/02/2019 | ARBCOM4600Z7 | US7782961038 | 778296103 | 4:1 | NASDAQ |
| 55 | TARGET CORPORATION | TGT | 8493 | 20031 | 06/02/2019 | ARBCOM460101 | US87612E1064 | 87612E106 | $\frac{1}{4}$ | NYSE |
| ပ္က | THE GOLDMAN SACHS GROUP, INC | ő | 8494 | 20031 | 06/02/2019 | ARBCOM460119 | US38141G1040 | 38141G104 | 13:1 | NYSE |
| Ľ9 | VISA INC | > | 8495 | 20031 | 06/02/2019 | ARBCOM460127 | US92826C8394 | 92826C839 | $\frac{1}{6}$ : 1 | NYSE |
| $\frac{8}{2}$ | ARCOS DORADOS HOLDINGS INC. | ARCO | 8496 | 20031 | 06/02/2019 | ARBCOM460135 | VGG0457F1071 | G0457F107 | 1:2 | NYSE |
| 59 | DESPEGAR.COM, CORP. | DESP | 8497 | 20031 | 06/02/2019 | ARBCOM4600X2 | VGG273581030 | G27358103 | $\frac{1}{11}$ | NYSE |
| 8 | ADECOAGRO S.A. | AGRO | 8498 | 20031 | 06/02/2019 | ARBCOM460143 | LU0584671464 | 100849106 | 1:2 | NYSE |
| $\overline{5}$ | GLOBANT S.A. | GLOB | 8499 | 20031 | 06/02/2019 | ARBCOM460150 | LU0974299876 | 144385109 | 2:1 | NYSE |
| 3 | ALIBABA GROUP HOLDING LIMITED | BABA | 8523 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4601T8 | US01609W1027 | 01609W102 | $\frac{1}{9}$ | NYSE |
| 63 | BAIDU, INC. | nais | 8501 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4601U6 | US0567521085 | 056752108 | 11:1 | NASDAQ |
| 3 | AMBEV S.A. | ABEV | 8502 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4601V4 | US02319V1035 | 02319V103 | 1:3 | NYSE |
| 65 | TELEFÔNICA BRASIL S.A. | $\tilde{\le}$ | 8503 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4601W2 | US87936R1068 | 87936R106 | $\frac{1}{1}$ | NYSE |
| \$ | VEDANTA LIMITED | VEDL | 8504 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARECOM4601X0 | US92242Y1001 | 92242Y100 | $\frac{1}{4}$ | NYSE |
| Ğ | JD.COM, INC. | $\mathbf{a}$ | 8505 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4601Y8 | US47215P1066 | 47215P106 | 2:1 | NASDAQ |
| 89 | NETEASE, INC. | NTES | 8506 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4601Z5 | US64110W1027 | 64110W102 | 14:1 | NASDAQ |
| ඉ | CTRIP.COM INTERNATIONAL, LTD. | È | 8507 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460226 | US22943F1003 | 22943F100 | $\frac{1}{2}$ | NASDAQ |
| $\overline{R}$ | YY INC. | $\geq$ | 8508 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460242 | US98426T1060 | 98426T106 | 5:1 | NASDAQ |
| 71 GERDAUS.A. | GGB | 8509 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460200 | US3737371050 | 373737105 | $\frac{1}{4}$ | NYSE |
|---|---|---|---|---|---|---|---|---|---|
| BRF S.A. 72 |
BRFS | 8510 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460218 | US10552T1079 | 105521107 | $\frac{3}{1}$ | NYSE |
| COMPANHIA BRASILEIRA DE DISTRIBUIÇÃO $\overline{r}$ |
င္ထ | 8511 | 20037-20126 | 6/02/2019 - 13/03/2019 ō |
ARBCOM460234 | US20440T2015 | 20440T201 | 1:1 | NYSE |
| COMPANHIA DE SANEAMENTO BÁSICO DO ESTADO DE SÃO PAULO-SABESP $\overline{r}$ |
385 | 8512 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4602F5 | US20441A1025 | 20441A102 | 1.2 | NYSE |
| 75 WEIBO CORPORATION | ⋚ | 8513 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460259 | US9485961018 | 948596101 | $\frac{1}{6}$ | NASDAQ |
| ITAU UNIBANCO HOLDING S.A. 76 |
Ë | 8514 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460267 | US4655621062 | 465562106 | $\frac{1}{1}$ | NYSE |
| EMBRAER-EMPRESA BRASILEIRA DE AERONÁUTICA S.A. 77 |
œ | 8515 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460291 | US29082A1079 | 29082A107 | $\frac{1}{1}$ | NISE |
| ULTRAPAR PARTICIPAÇÕES S.A. م م |
ີ່ຍອ | 8516 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4602C2 | US90400P1012 | 90400P101 | ب پ |
NYSE |
| SUZANO SA $\overline{5}$ |
SU2 | 8518 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4602E8 | US86959K1051 | 86959K105 | $\frac{1}{1}$ | NYSE SE |
| CENTRAIS ELÉTRICAS BRASILEIRAS S.A. - ELETROBRÁS $\overline{8}$ |
æ | 8519 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4602G3 | US15234Q2075 | 15234Q207 | $\frac{4}{1}$ | NYSE |
| COMPANHIA PARANAENSE DE ENERGIA - COPEL $\overline{5}$ |
읁 | 8520 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM460283 | US20441B4077 | 20441B407 | $\frac{3}{4}$ | NYSE S |
| TIM PARTICIPACOES S.A. 82 |
ដូ | 8521 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4602A6 | US88706P2056 | 88706P205 | $\frac{1}{1}$ | NYSE |
| 83 COMPANHIA SIDERÚRGICA NACIONAL | $\frac{1}{5}$ | 8522 | 20037-20126 | 06/02/2019 - 13/03/2019 | ARBCOM4602B4 | US20440W1053 | 20440W105 | 1.8 | NYSE |
×,
$\ddot{\phantom{0}}$
$\ddot{\phantom{0}}$
$\ddot{\phi}$
Tabla 3 ADR SANTANDER
| Gantidad máximaa ser emitida en CEDEARS $\sum_{i=1}^{n}$ |
500.000,00 |
|---|---|
| $\equiv$ | 14 |
| $\frac{1}{\sqrt{2}}$ | $\frac{1}{1}$ |
| Fecha de Reiación Reiación XV Inscripción en la ADR/Acción Cedear/ADR X IBolsa o Mercado ADR/Acción Cedear/ADR |
30/07/1987 NYSE M |
| to de ADRs en circulación al 28/06/2019 |
16.236.600.000,00 |
| Clase de Acción |
ordinarias acciones |
| Valor nominal subvacente poracción $\equiv$ |
EUR 0,5 |
| origen de acentes ciones ep sige ac |
España |
| Nombre del prección internet de las compañías i las emisora de las de Mercado I dentificación #ISIN Banco Depositario emisoras de las acciones subyacentes |
www.santander.com |
| Mellon Corp The Bank of New York |
|
| identificación Número de | US05964H1059 |
| SAN US | |
| Vombre de la Compañia Emisora |
SANTANDER BANCO S |