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Ribeiro S.A.C.I.F.A. e I. — Interim / Quarterly Report 2019
Sep 11, 2019
68490_rns_2019-09-11_0c5d3cf3-e781-4b9b-b1da-d12462f8a664.pdf
Interim / Quarterly Report
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Ribeiro S.A.C.I.F.A. e I.
Fecha de referencia: 30/Jun/19
1/26
INFORME TRIMESTRAL SOBRE EMISIÓN DE OBLIGACIONES NEGOCIABLES, CEDEAR, OTROS VALORES REPRESENTATIVOS DE DEUDA Y/O CERTIFICADOS DE PARTICIPACIÓN – Cap. XXIII.14 – Anexo IV
| 1 | Emisor: | RIBEIRO S.A.C.I.F.A. e I. |
|---|---|---|
| 2 | Tipo de valor negociable emitido: | Obligaciones Negociables |
| 3 | Fechas autorizaciones CNV (del programa, de cada serie y/o clase y fecha del levantamiento de condicionamientos, en su caso): |
Programa Res. 13.460 06-jul-00 |
| Programa Res. 15.352 / 16.056/ 16.651/17340/ 18136/18356/19434. 09/03/2006, 21/01/09, 15/09/2011, 30/04/2014 , 21/07/2016, 10/11/2016 y 28/03/2018 |
||
| 4 | Monto autorizado del programa, cada serie y/o clase: Moneda, Programa/ serie y/o clase: |
Programa Res. 13.460 USD 25,000,000.00 |
| Clase A USD 7,000,000.00 |
||
| Clase B USD 1,500,000.00 |
||
| Clase C $7,000,000.00 |
||
| Clase D $5,000,000.00 |
||
| Programa Res. 15.352/16.056/ 16.651 $250,000,000.00 |
||
| Clase E $5,000,000.00 |
||
| Clase E Serie II $10,000,000.00 |
||
| Clase F $10,000,000.00 |
||
| Clase G $16,000,000.00 |
||
| Clase H Serie I $16,000,000.00 |
||
| Clase H Serie II USD 2,000,000.00 |
||
| Clase I Serie 1 $10,000,000.00 |
||
| Clase I Serie 2 USD 2,000,000.00 |
||
| Clase J Serie 1 $15,000,000.00 |
||
| Clase J Serie 2 USD 3,000,000.00 |
||
| Clase K Serie 1 $15,000,000.00 |
||
| Clase K Serie 2 USD 1,000,000.00 |
||
| Clase K 2 Serie 1 $30,000,000.00 |
||
| Clase K 2 Serie 2 USD 4,000,000.00 |
||
| Clase L $29,361,117.00 |
||
| Clase M $30,000,000.00 |
||
| Programa Res. 17.340/ 18.136/18356. $750,000,000.00 |
||
| Clase N $40,000,000.00 |
||
| Clase O $40,000,000.00 |
||
| Clase P Serie 1 $16,170,000.00 |
||
| Clase P Serie 2 USD 3,496,500.00 |
||
| Clase Q Serie 1 $47,971,000.00 |
||
| Clase Q Serie 2 USD 1,990,500.00 |
||
| Clase R Serie 1 $48,669,000.00 |
||
| Clase R Serie 2 USD 3,205,000.00 |
Ribeiro S.A.C.I.F.A. e I.
Fecha de referencia: 30/Jun/19
2/26
| Programa Res. 19.434. | USD 70,000,000.00 | ||
|---|---|---|---|
| Clase S Serie 1 | $118,411,000.00 | ||
| Clase S Serie 2 | $1,589,000.00 | ||
| 5 | Fecha de colocación de cada serie y/o clase: Para el programa y/o cada clase y/o serie: |
Clase A | 26-oct-00 |
| Clase B | 22-feb-04 | ||
| Clase C | 22-feb-04 | ||
| Clase D | 14-jul-05 | ||
| Clase E | 30-abr-06 | ||
| Clase E Serie II | 30-nov-06 | ||
| Clase F | 10-ago-07 | ||
| Clase G | 25-jun-08 | ||
| Clase H Serie I | 31-mar-09 | ||
| Clase H Serie II | 31-mar-09 | ||
| Clase I Serie 1 | 29-dic-09 | ||
| Clase I Serie 2 | 29-dic-09 | ||
| Clase J Serie 1 | 30-sep-10 | ||
| Clase J Serie 2 | 30-sep-10 | ||
| Clase K Serie 1 | 16-dic-11 | ||
| Clase K Serie 2 | 16-dic-11 | ||
| Clase K 2 Serie 1 | 27-abr-12 | ||
| Clase K 2 Serie 2 | 27-abr-12 | ||
| Clase L | 05-dic-12 | ||
| Clase M | 13-ago-13 | ||
| Clase N | 21-ago-14 | ||
| Clase O | 10-nov-15 | ||
| Clase P Serie 1 | 16-ago-16 | ||
| Clase P Serie 2 | 16-ago-16 | ||
| Clase Q Serie 1 | 31-ene-17 | ||
| Clase Q Serie 2 | 31-ene-17 | ||
| Clase R Serie 1 | 27-oct-17 | ||
| Clase R Serie 2 | 27-oct-17 | ||
| Clase S Serie 1 | 28-jun-18 | ||
| Clase S Serie 2 | 28-jun-18 | ||
| 6 | |||
| a)Monto colocado total: | Programa Res. 13.460 | USD 8,500,000.00 | |
| $12,000,000 | |||
| Programa Res. 15.352/16.056/ 16.651 |
USD 12,000,000.00 | ||
| $186,361,117 | |||
| Programa Res. 17.340/ 18.136/18356/19.434. |
USD 8,692,000.00 | ||
| $312,810,000 | |||
| b)Monto total en circulación: | Programa Res. 13.460 | USD 7,000,000.00 | |
| $0 | |||
| Programa Res. 15.352/16.056/ 16.651 |
USD 5,000,000.00 | ||
| $104,361,117.00 | |||
| Programa Res. 17.340/ 18.136/18356/19.434. |
USD 8,692,000.00 | ||
| $312,810,000.00 |
Ribeiro S.A.C.I.F.A. e I.
Fecha de referencia: 30/Jun/19
3/26
| c)Monto total neto ingresado a la emisora: |
Programa Res. 13.460 | USD 8,500,000.00 | |
|---|---|---|---|
| $12,000,000 | |||
| Programa Res. 15.352/16.056/ 16.651 |
USD 12,000,000.00 | ||
| $186,361,117 | |||
| Programa Res. 17.340/ 18.136/18356/19.434. |
USD 8,692,000.00 | ||
| $312,810,000 | |||
| 7 | Precio de colocación de cada serie y/o clase (en %): |
100 % del valor nominal en todos los casos | |
| 8 | Tasa de interés de cada serie y/o clase (1) (indicar tasa de referencia): |
TNA | |
| Clase A | Fija 7% |
||
| Clase B | Fija 7% |
||
| Clase C | Variable BAIBOR en $ a 30 días + 8% |
||
| Clase D | Variable BAIBOR en $ a 30 días + 7% |
||
| Clase E | Variable BAIBOR en $ a 30 días + 6% |
||
| Clase E Serie II | Variable BAIBOR en $ a 30 días + 6% |
||
| Clase F | Variable BADLAR Privada en $ + 5% |
||
| Clase G | Variable BADLAR Privada en $ + 5% |
||
| Clase H Serie I | Variable BADLAR Privada en $ + 5% |
||
| Clase H Serie II | Fija 7% |
||
| Clase I Serie 1 | Variable BADLAR Privada en $ + 5% |
||
| Clase I Serie 2 | Fija 7% |
||
| Clase j Serie 1 | Variable BADLAR Privada en $ + 5% |
||
| Clase j Serie 2 | Fija 7% |
||
| Clase K Serie 1 | Variable BADLAR Privada en $ + 5% |
||
| Clase K Serie 2 | Fija 7% |
||
| Clase K 2 Serie 1 | Variable BADLAR Privada en $ + 4% |
||
| Clase K 2 Serie 2 | Fija 7% |
||
| Clase L | Variable BADLAR Privada en $ + 5% |
Ribeiro S.A.C.I.F.A. e I.
Fecha de referencia: 30/Jun/19
4/26
| Clase M | Variable BADLAR Privada en $ + 5% |
|
|---|---|---|
| Clase N | Variable BADLAR Privada en $ + 5% |
|
| Clase O | Variable BADLAR Privada en $ + 5% |
|
| Clase P Serie 1 | Variable BADLAR Privada en $ + 5% |
|
| Clase P Serie 2 | Fija 7% |
|
| Clase Q Serie 1 | Variable BADLAR Privada en $ + 5% |
|
| Clase Q Serie 2 | Fija 7% |
|
| Clase R Serie 1 | Variable BADLAR Privada en $ + 5% |
|
| Clase R Serie 2 | Variable BADLAR Privada en $ + 5% |
|
| Clase S Serie 1 | Variable BADLAR Privada en $ + 5% |
|
| Clase S Serie 2 | Variable BADLAR Privada en $ + 5% |
|
| 9 | Fecha de vencimiento del programa y de cada serie y/o clase (en meses): |
Programa Res. 13.460 5 años, 06/Jul/05 |
| Clase A 26/Oct/2005, prorrogado al 26/Oct/15, prorrogado al 26/Oct/25 |
||
| Clase B 31-ene-09 |
||
| Clase C 31-ene-09 |
||
| Clase D 31-jul-11 |
||
| Programa Res. 15.352 5 años, 09/Mar/11 |
||
| Clase E 02-oct-12 |
||
| Clase E Serie II 02-oct-12 |
||
| Clase F 02-abr-17 |
||
| Clase G 02-abr-18 |
||
| Clase H Serie I 30-jun-19 |
||
| Clase H Serie II 30-jun-19 |
||
| Clase I Serie 1 30-jun-14 |
||
| Clase I Serie 2 30-jun-14 |
||
| Clase J Serie 1 30-jun-16 |
||
| Clase J Serie 2 30-jun-16 |
||
| Clase K Serie 1 30-jun-21 |
||
| Clase K Serie 2 30-jun-21 |
||
| Clase K 2 Serie 1 30-jun-22 |
||
| Clase K 2 Serie 2 30-jun-22 |
||
| Clase L 30-jun-23 |
||
| Clase M 30-jun-24 |
||
| Programa Res. 17.340 15-sep-16 |
Ribeiro S.A.C.I.F.A. e I.
Fecha de referencia: 30/Jun/19
5/26
| Clase N | 30-jun-24 | |
|---|---|---|
| Clase O | 30-jun-20 | |
| Programa Res. 18.136 | 21-jul-16 | |
| Clase P Serie 1 | 30-jun-26 | |
| Clase P Serie 2 | 30-jun-26 | |
| Clase Q Serie 1 | 30-jun-24 | |
| Clase Q Serie 2 | 30-jun-24 | |
| Clase R Serie 1 | 30-jun-27 | |
| Clase R Serie 2 | 30-jun-27 | |
| Programa Res. 19.434 | 28-mar-18 | |
| Clase S Serie 1 | 30-jun-28 | |
| Clase S Serie 2 | 30-jun-28 | |
| go de interés y periodicidad en meses de cada serie y/o clase: | ||
| A | Semestral | 26-abr-01 |
| Clase N 30-jun-24 |
|||
| Clase O 30-jun-20 |
|||
| Programa Res. 18.136 21-jul-16 |
|||
| Clase P Serie 1 30-jun-26 |
|||
| Clase P Serie 2 30-jun-26 |
|||
| Clase Q Serie 1 30-jun-24 |
|||
| Clase Q Serie 2 30-jun-24 |
|||
| Clase R Serie 1 30-jun-27 |
|||
| Clase R Serie 2 30-jun-27 |
|||
| Programa Res. 19.434 28-mar-18 |
|||
| Clase S Serie 1 30-jun-28 |
|||
| Clase S Serie 2 30-jun-28 |
|||
| 10 | Fecha comienzo primer pa | go de interés y periodicidad en meses de cada serie y/o clase: | |
| Clas | e A | Semestral 26-abr-01 |
|
| Clase B | Trimestral 05-mar-04 |
||
| Clase C | Mensual 05-mar-04 |
||
| Clase D | Mensual 05-sep-05 |
||
| Clase E | Mensual 15-may-06 |
||
| Clase E Serie II | Mensual 15-dic-06 |
||
| Clase F | Mensual 28-ago-07 |
||
| Clase G | Mensual 15-jul-08 |
||
| Clase H Serie I | Mensual 10-may-09 |
||
| Clase H Serie II | Trimestral 05-jul-09 |
||
| Clase I Serie 1 | Mensual 12-ene-10 |
||
| Clase I Serie 2 | Trimestral 12-ene-10 |
||
| Clase J Serie 1 | Mensual 29-oct-10 |
||
| Clase J Serie 2 | Trimestral 29-oct-10 |
||
| Clase K Serie 1 | Mensual 23-ene-12 |
||
| Clase K Serie 2 | Trimestral 23-ene-12 |
||
| Clase K Serie 1 | Mensual 23-may-12 |
||
| Clase K Serie 2 | Trimestral 23-may-12 |
||
| Clase L | Mensual 03-ene-13 |
||
| Clase M | Mensual 05-sep-13 |
||
| Clase N | Mensual 15-sep-14 |
||
| Clase O | Mensual 07-dic-15 |
||
| Clase P Serie 1 | Mensual 05-sep-16 |
||
| Clase P Serie 2 | Trimestral 05-oct-16 |
||
| Clase Q Serie 1 | Mensual 06-feb-17 |
||
| Clase Q Serie 2 | Trimestral 06-feb-17 |
||
| Clase R Serie 1 | Mensual 10-nov-17 |
||
| Clase R Serie 2 | Trimestral 10-nov-17 |
||
| Clase S Serie 1 | Mensual 09-sep-18 |
||
| Clase S Serie 2 | Trimestral 09-sep-18 |
||
| 11 | Fecha comienzo primera amortización y periodicidad en meses de cada serie y/o clase: | ||
| Clase A | 100 % al vencimiento | ||
| Clase B | 100 % al vencimiento | ||
| Clase C | 100 % al vencimiento |
Ribeiro S.A.C.I.F.A. e I.
Fecha de referencia: 30/Jun/19
6/26
| Clase D | Clase D | 100 % al vencimiento | 100 % al vencimiento | |
|---|---|---|---|---|
| Clase E | 100 % al vencimiento | |||
| Clase E Serie II | 100 % al vencimiento | |||
| Clase F | 100 % al vencimiento | |||
| Clase G | 100 % al vencimiento | |||
| Clase H Serie I | 100 % al vencimiento | |||
| Clase H Serie II | 100 % al vencimiento | |||
| Clase I Serie 1 | 100 % al vencimiento | |||
| Clase I Serie 2 | 100 % al vencimiento | |||
| Clase J Serie 1 | 100 % al vencimiento | |||
| Clase J Serie 2 | 100 % al vencimiento | |||
| Clase K Serie 1 | 100 % al vencimiento | |||
| Clase K Serie 2 | 100 % al vencimiento | |||
| Clase K 2 Serie 1 | 100 % al vencimiento | |||
| Clase K 2 Serie 2 | 100 % al vencimiento | |||
| Clase L | 100 % al vencimiento | |||
| Clase M | 100 % al vencimiento | |||
| Clase N | 100 % al vencimiento | |||
| Clase O | 100 % al vencimiento | |||
| Clase P Serie 1 | 100 % al vencimiento | |||
| Clase P Serie 2 | 100 % al vencimiento | |||
| Clase Q Serie 1 | 100 % al vencimiento | |||
| Clase Q Serie 2 | 100 % al vencimiento | |||
| Clase R Serie 1 | 100 % al vencimiento | |||
| Clase R Serie 2 | 100 % al vencimiento | |||
| Clase S Serie 1 | 100 % al vencimiento | |||
| Clase S Serie 2 | 100 % al vencimiento | |||
| 12 | 12 Detalle de amortización e interés (detallar por cada serie y clase desde el inicio de cada uno de los servicios de amortización e interés, indicar fecha y monto equivalente en u$s): |
|||
| Fecha | Monto amortizado/interés s/condiciones de emisión |
Fecha | Monto amortizado/interés pagado real |
|
| Clase A | ||||
| 26-abr-01 | 0 | 26-abr-01 | USD 490,000.00 | |
| 26-oct-01 | 0 | 26-oct-01 | USD 490,000.00 | |
| 26-abr-02 | 0 | 26-abr-02 | USD 490,000.00 | |
| 26-oct-02 | 0 | 26-oct-02 | USD 245,000.00 | |
| 26-abr-03 | 0 | 26-abr-03 | USD 245,000.00 | |
| 26-oct-03 | 0 | 26-oct-03 | USD 245,000.00 | |
| 26-abr-04 | 0 | 26-abr-04 | USD 245,000.00 | |
| 26-oct-04 | 0 | 26-oct-04 | USD 245,000.00 | |
| 26-abr-05 | 0 | 26-abr-05 | USD 245,000.00 | |
| 26-oct-05 | 0 | 26-oct-05 | USD 245,000.00 | |
| 26-abr-06 | 0 | 26-abr-06 | USD 245,000.00 | |
| 26-oct-06 | 0 | 26-oct-06 | USD 245,000.00 | |
| 26-abr-07 | 0 | 26-abr-07 | USD 245,000.00 | |
| 26-oct-07 | 0 | 26-oct-07 | USD 245,000.00 |
Ribeiro S.A.C.I.F.A. e I.
7/26
Fecha de referencia: 30/Jun/19
| 26-abr-08 | 0 | 26-abr-08 | USD 245,000.00 |
|---|---|---|---|
| 26-oct-08 | 0 | 26-oct-08 | USD 245,000.00 |
| 26-abr-09 | 0 | 26-abr-09 | USD 245,000.00 |
| 26-oct-09 | 0 | 26-oct-09 | USD 245,000.00 |
| 26-abr-10 | 0 | 26-abr-10 | USD 245,000.00 |
| 26-oct-10 | 0 | 26-oct-10 | USD 245,000.00 |
| 26-abr-11 | 0 | 26-abr-11 | USD 245,000.00 |
| 26-oct-11 | 0 | 26-oct-11 | USD 245,000.00 |
| 26-abr-12 | 0 | 26-abr-12 | USD 245,000.00 |
| 26-oct-12 | 0 | 26-oct-12 | USD 245,000.00 |
| 26-abr-13 | 0 | 26-abr-13 | USD 245,000.00 |
| 26-oct-13 | 0 | 26-oct-13 | USD 245,000.00 |
| 26-abr-14 | 0 | 26-abr-14 | USD 245,000.00 |
| 26-oct-14 | 0 | 26-oct-14 | USD 245,000.00 |
| 26-abr-15 | 0 | 26-abr-15 | USD 245,000.00 |
| 26-oct-15 | 0 | 26-oct-15 | USD 245,000.00 |
| 26-abr-16 | 0 | 26-abr-16 | USD 245,000.00 |
| 26-oct-16 | 0 | 26-oct-16 | USD 245,000.00 |
| 26-abr-17 | 0 | 26-abr-17 | USD 245,000.00 |
| 27-oct-17 | 0 | 27-oct-17 | USD 245,000.00 |
| 26-abr-18 | 0 | 26-abr-18 | USD 245,000.00 |
| 26-oct-18 | 0 | 26-oct-18 | USD 245,000.00 |
| 26-abr-19 | 0 | 26-abr-19 | USD 245,000.00 |
| Clase H Serie I | |||
| 10-may-09 | 0 | 10-may-09 | $487,854.72 |
| 10-jun-09 | 0 | 10-jun-09 | $237,500.00 |
| 10-jul-09 | 0 | 10-jul-09 | $238,333.33 |
| 10-ago-09 | 0 | 10-ago-09 | $241,666.67 |
| 10-sep-09 | 0 | 10-sep-09 | $235,833.33 |
| 10-oct-09 | 0 | 10-oct-09 | $229,166.67 |
| 10-nov-09 | 0 | 10-nov-09 | $220,833.33 |
| 10-dic-09 | 0 | 10-dic-09 | $202,500.00 |
| 10-ene-10 | 0 | 10-ene-10 | $200,000.00 |
| 10-feb-10 | 0 | 10-feb-10 | $198,333.33 |
| 10-mar-10 | 0 | 10-mar-10 | $192,500.00 |
| 10-abr-10 | 0 | 10-abr-10 | $191,666.67 |
| 10-may-10 | 0 | 10-may-10 | $189,166.67 |
| 10-jun-10 | 0 | 10-jun-10 | $193,333.33 |
| 10-jul-10 | 0 | 10-jul-10 | $203,333.33 |
| 10-ago-10 | 0 | 10-ago-10 | $205,000.00 |
| 10-sep-10 | 0 | 10-sep-10 | $208,333.33 |
| 10-oct-10 | 0 | 10-oct-10 | $206,666.67 |
| 10-nov-10 | 0 | 10-nov-10 | $211,666.67 |
| 10-dic-10 | 0 | 10-dic-10 | $213,333.33 |
| 10-ene-11 | 0 | 10-ene-11 | $214,166.67 |
| 10-feb-11 | 0 | 10-feb-11 | $220,000.00 |
| 10-mar-11 | 0 | 10-mar-11 | $210,000.00 |
Ribeiro S.A.C.I.F.A. e I.
8/26
Fecha de referencia: 30/Jun/19
| 10-abr-11 | 0 | 10-abr-11 | $214,166.67 |
|---|---|---|---|
| 10-may-11 | 0 | 10-may-11 | $217,500.00 |
| 10-jun-11 | 0 | 10-jun-11 | $219,166.67 |
| 10-jul-11 | 0 | 10-jul-11 | $218,333.33 |
| 10-ago-11 | 0 | 10-ago-11 | $225,000.00 |
| 10-sep-11 | 0 | 10-sep-11 | $235,833.33 |
| 10-oct-11 | 0 | 10-oct-11 | $246,666.67 |
| 10-nov-11 | 0 | 10-nov-11 | $340,833.33 |
| 10-dic-11 | 0 | 10-dic-11 | $324,166.67 |
| 10-ene-12 | 0 | 10-ene-12 | $318,333.33 |
| 10-feb-12 | 0 | 10-feb-12 | $275,000.00 |
| 10-mar-12 | 0 | 10-mar-12 | $245,833.33 |
| 10-abr-12 | 0 | 10-abr-12 | $240,000.00 |
| 10-may-12 | 0 | 10-may-12 | $226,666.67 |
| 10-jun-12 | 0 | 10-jun-12 | $221,666.67 |
| 10-jul-12 | 0 | 10-jul-12 | $237,500.00 |
| 10-ago-12 | 0 | 10-ago-12 | $249,166.67 |
| 10-sep-12 | 0 | 10-sep-12 | $255,833.33 |
| 10-oct-12 | 0 | 10-oct-12 | $257,500.00 |
| 10-nov-12 | 0 | 10-nov-12 | $270,833.33 |
| 10-dic-12 | 0 | 10-dic-12 | $276,666.67 |
| 10-ene-13 | 0 | 10-ene-13 | $274,166.67 |
| 10-feb-13 | 0 | 10-feb-13 | $270,000.00 |
| 10-mar-13 | 0 | 10-mar-13 | $260,000.00 |
| 10-abr-13 | 0 | 10-abr-13 | $263,333.33 |
| 10-may-13 | 0 | 10-may-13 | $272,500.00 |
| 10-jun-13 | 0 | 10-jun-13 | $286,666.67 |
| 10-jul-13 | 0 | 10-jul-13 | $294,166.67 |
| 10-ago-13 | 0 | 10-ago-13 | $303,333.33 |
| 10-sep-13 | 0 | 10-sep-13 | $308,333.33 |
| 10-oct-13 | 0 | 10-oct-13 | $314,166.67 |
| 10-nov-13 | 0 | 10-nov-13 | $317,500.00 |
| 10-dic-13 | 0 | 10-dic-13 | $327,500.00 |
| 10-ene-14 | 0 | 10-ene-14 | $350,833.33 |
| 10-feb-14 | 0 | 10-feb-14 | $360,000.00 |
| 10-mar-14 | 0 | 10-mar-14 | $360,000.00 |
| 10-abr-14 | 0 | 10-abr-14 | $360,000.00 |
| 10-may-14 | 0 | 10-may-14 | $360,000.00 |
| 10-jun-14 | 0 | 10-jun-14 | $360,000.00 |
| 10-jul-14 | 0 | 10-jul-14 | $360,000.00 |
| 10-ago-14 | 0 | 10-ago-14 | $355,000.00 |
| 10-sep-14 | 0 | 10-sep-14 | $345,833.33 |
| 10-oct-14 | 0 | 10-oct-14 | $330,833.33 |
| 10-nov-14 | 0 | 10-nov-14 | $334,166.67 |
| 10-dic-14 | 0 | 10-dic-14 | $328,333.33 |
| 10-ene-15 | 0 | 10-ene-15 | $332,500.00 |
| 10-feb-15 | 0 | 10-feb-15 | $342,500.00 |
Ribeiro S.A.C.I.F.A. e I.
9/26
Fecha de referencia: 30/Jun/19
| 10-mar-15 | 0 | 10-mar-15 | $343,333.33 |
|---|---|---|---|
| 10-abr-15 | 0 | 10-abr-15 | $344,166.67 |
| 10-may-15 | 0 | 10-may-15 | $331,666.67 |
| 10-jun-15 | 0 | 10-jun-15 | $340,000.00 |
| 10-jul-15 | 0 | 10-jul-15 | $335,000.00 |
| 10-ago-15 | 0 | 10-ago-15 | $349,166.67 |
| 10-sep-15 | 0 | 10-sep-15 | $347,500.00 |
| 10-oct-15 | 0 | 10-oct-15 | $350,000.00 |
| 10-nov-15 | 0 | 10-nov-15 | $354,166.67 |
| 10-dic-15 | 0 | 10-dic-15 | $360,000.00 |
| 10-ene-16 | 0 | 10-ene-16 | $360,000.00 |
| 10-feb-16 | 0 | 10-feb-16 | $360,000.00 |
| 10-mar-16 | 0 | 10-mar-16 | $360,000.00 |
| 10-abr-16 | 0 | 10-abr-16 | $360,000.00 |
| 10-may-16 | 0 | 10-may-16 | $360,000.00 |
| 10-jun-16 | 0 | 10-jun-16 | $360,000.00 |
| 10-jul-16 | 0 | 10-jul-16 | $360,000.00 |
| 10-ago-16 | 0 | 10-ago-16 | $360,000.00 |
| 10-sep-16 | 0 | 10-sep-16 | $360,000.00 |
| 10-oct-16 | 0 | 10-oct-16 | $360,000.00 |
| 10-nov-16 | 0 | 10-nov-16 | $360,000.00 |
| 10-dic-16 | 0 | 10-dic-16 | $341,666.67 |
| 10-ene-17 | 0 | 10-ene-17 | $330,000.00 |
| 10-feb-17 | 0 | 10-feb-17 | $329,166.67 |
| 10-mar-17 | 0 | 10-mar-17 | $335,000.00 |
| 10-abr-17 | 0 | 10-abr-17 | $320,833.33 |
| 10-may-17 | 0 | 10-may-17 | $329,166.67 |
| 10-jun-17 | 0 | 10-jun-17 | $310,833.33 |
| 10-jul-17 | 0 | 10-jul-17 | $331,666.67 |
| 10-ago-17 | 0 | 10-ago-17 | $341,666.67 |
| 10-sep-17 | 0 | 10-sep-17 | $343,333.33 |
| 10-oct-17 | 0 | 10-oct-17 | $349,166.67 |
| 10-nov-17 | 0 | 10-nov-17 | $354,166.67 |
| 10-dic-17 | 0 | 10-dic-17 | $360,000.00 |
| 10-ene-18 | 0 | 10-ene-18 | $360,000.00 |
| 10-feb-18 | 0 | 10-feb-18 | $360,000.00 |
| 10-mar-18 | 0 | 10-mar-18 | $360,000.00 |
| 10-abr-18 | 0 | 10-abr-18 | $360,000.00 |
| 10-may-18 | 0 | 10-may-18 | $360,000.00 |
| 10-jun-18 | 0 | 10-jun-18 | $360,000.00 |
| 10-jul-18 | 0 | 10-jul-18 | $360,000.00 |
| 10-ago-18 | 0 | 10-ago-18 | $360,000.00 |
| 10-sep-18 | 0 | 10-sep-18 | $360,000.00 |
| 10-oct-18 | 0 | 10-oct-18 | $360,000.00 |
| 10-nov-18 | 0 | 10-nov-18 | $360,000.00 |
| 10-dic-18 | 0 | 10-dic-18 | $360,000.00 |
| 10-ene-19 | 0 | 10-ene-19 | $360,000.00 |
Ribeiro S.A.C.I.F.A. e I.
10/26
Fecha de referencia: 30/Jun/19
| 10-feb-19 | 0 | 10-feb-19 | $360,000.00 |
|---|---|---|---|
| 10-mar-19 | 0 | 10-mar-19 | $360,000.00 |
| 10-abr-19 | 0 | 10-abr-19 | $360,000.00 |
| 10-may-19 | 0 | 10-may-19 | $360,000.00 |
| 10-jun-19 | 0 | 10-jun-19 | $360,000.00 |
| 30-jun-19 | 0 | 30-jun-19 | $360,000.00 |
| Clase H Serie II | |||
| 05-jul-09 | 0 | 05-jul-09 | USD 48,276.73 |
| 05-oct-09 | 0 | 05-oct-09 | USD 35,000.00 |
| 05-ene-10 | 0 | 05-ene-10 | USD 35,000.00 |
| 05-abr-10 | 0 | 05-abr-10 | USD 35,000.00 |
| 05-jul-10 | 0 | 05-jul-10 | USD 35,000.00 |
| 05-oct-10 | 0 | 05-oct-10 | USD 35,000.00 |
| 05-ene-11 | 0 | 05-ene-11 | USD 35,000.00 |
| 05-abr-11 | 0 | 05-abr-11 | USD 35,000.00 |
| 05-jul-11 | 0 | 05-jul-11 | USD 35,000.00 |
| 05-oct-11 | 0 | 05-oct-11 | USD 35,000.00 |
| 05-ene-12 | 0 | 05-ene-12 | USD 35,000.00 |
| 05-abr-12 | 0 | 05-abr-12 | USD 35,000.00 |
| 05-jul-12 | 0 | 05-jul-12 | USD 35,000.00 |
| 05-oct-12 | 0 | 05-oct-12 | USD 35,000.00 |
| 05-ene-13 | 0 | 05-ene-13 | USD 35,000.00 |
| 05-abr-13 | 0 | 05-abr-13 | USD 35,000.00 |
| 05-jul-13 | 0 | 05-jul-13 | USD 35,000.00 |
| 05-oct-13 | 0 | 05-oct-13 | USD 35,000.00 |
| 05-ene-14 | 0 | 05-ene-14 | USD 35,000.00 |
| 05-abr-14 | 0 | 05-abr-14 | USD 35,000.00 |
| 05-jul-14 | 0 | 05-jul-14 | USD 35,000.00 |
| 05-oct-14 | 0 | 05-oct-14 | USD 35,000.00 |
| 05-ene-15 | 0 | 05-ene-15 | USD 35,000.00 |
| 05-abr-15 | 0 | 05-abr-15 | USD 35,000.00 |
| 05-jul-15 | 0 | 05-jul-15 | USD 35,000.00 |
| 05-oct-15 | 0 | 05-oct-15 | USD 35,000.00 |
| 05-ene-16 | 0 | 05-ene-16 | USD 35,000.00 |
| 05-abr-16 | 0 | 05-abr-16 | USD 35,000.00 |
| 05-jul-16 | 0 | 05-jul-16 | USD 35,000.00 |
| 05-oct-16 | 0 | 05-oct-16 | USD 35,000.00 |
| 05-ene-17 | 0 | 05-ene-17 | USD 35,000.00 |
| 05-abr-17 | 0 | 05-abr-17 | USD 35,000.00 |
| 05-jul-17 | 0 | 05-jul-17 | USD 35,000.00 |
| 05-oct-17 | 0 | 05-oct-17 | USD 35,000.00 |
| 05-ene-18 | 0 | 05-ene-18 | USD 35,000.00 |
| 05-abr-18 | 0 | 05-abr-18 | USD 35,000.00 |
| 05-jul-18 | 0 | 05-jul-18 | USD 35,000.00 |
| 05-oct-18 | 0 | 05-oct-18 | USD 35,000.00 |
| 05-ene-19 | 0 | 05-ene-19 | USD 35,000.00 |
| 05-abr-19 | 0 | 05-abr-19 | USD 35,000.00 |
Ribeiro S.A.C.I.F.A. e I.
11/26
Fecha de referencia: 30/Jun/19
| 30-jun-19 | 0 | 30-jun-19 | USD 11,777.50 |
|---|---|---|---|
| Clase K Serie 1 | |||
| 23-ene-12 | 0 | 23-ene-12 | $642,543.58 |
| 23-feb-12 | 0 | 23-feb-12 | $257,812.50 |
| 23-mar-12 | 0 | 23-mar-12 | $230,468.75 |
| 23-abr-12 | 0 | 23-abr-12 | $225,000.00 |
| 23-may-12 | 0 | 23-may-12 | $212,500.00 |
| 23-jun-12 | 0 | 23-jun-12 | $207,812.50 |
| 23-jul-12 | 0 | 23-jul-12 | $222,656.25 |
| 23-ago-12 | 0 | 23-ago-12 | $233,593.75 |
| 23-sep-12 | 0 | 23-sep-12 | $239,843.75 |
| 23-oct-12 | 0 | 23-oct-12 | $241,406.25 |
| 23-nov-12 | 0 | 23-nov-12 | $253,906.25 |
| 23-dic-12 | 0 | 23-dic-12 | $259,375.00 |
| 23-ene-13 | 0 | 23-ene-13 | $257,031.25 |
| 23-feb-13 | 0 | 23-feb-13 | $253,125.00 |
| 23-mar-13 | 0 | 23-mar-13 | $243,750.00 |
| 23-abr-13 | 0 | 23-abr-13 | $255,468.75 |
| 23-may-13 | 0 | 23-may-13 | $268,750.00 |
| 23-jun-13 | 0 | 23-jun-13 | $275,781.25 |
| 23-jul-13 | 0 | 23-jul-13 | $275,781.25 |
| 23-ago-13 | 0 | 23-ago-13 | $284,375.00 |
| 23-sep-13 | 0 | 23-sep-13 | $289,062.50 |
| 23-oct-13 | 0 | 23-oct-13 | $294,531.25 |
| 23-nov-13 | 0 | 23-nov-13 | $297,656.25 |
| 23-dic-13 | 0 | 23-dic-13 | $307,031.25 |
| 23-ene-14 | 0 | 23-ene-14 | $328,906.25 |
| 23-feb-14 | 0 | 23-feb-14 | $337,500.00 |
| 23-mar-14 | 0 | 23-mar-14 | $337,500.00 |
| 23-abr-14 | 0 | 23-abr-14 | $337,500.00 |
| 23-may-14 | 0 | 23-may-14 | $337,500.00 |
| 23-jun-14 | 0 | 23-jun-14 | $337,500.00 |
| 23-jul-14 | 0 | 23-jul-14 | $337,500.00 |
| 23-ago-14 | 0 | 23-ago-14 | $332,812.50 |
| 23-sep-14 | 0 | 23-sep-14 | $324,218.75 |
| 23-oct-14 | 0 | 23-oct-14 | $310,156.25 |
| 23-nov-14 | 0 | 23-nov-14 | $313,281.25 |
| 23-dic-14 | 0 | 23-dic-14 | $307,812.50 |
| 23-ene-15 | 0 | 23-ene-15 | $311,718.75 |
| 23-feb-15 | 0 | 23-feb-15 | $321,093.75 |
| 23-mar-15 | 0 | 23-mar-15 | $321,875.00 |
| 23-abr-15 | 0 | 23-abr-15 | $322,656.25 |
| 23-may-15 | 0 | 23-may-15 | $310,937.50 |
| 23-jun-15 | 0 | 23-jun-15 | $318,750.00 |
| 23-jul-15 | 0 | 23-jul-15 | $314,062.50 |
| 23-ago-15 | 0 | 23-ago-15 | $327,343.75 |
| 23-sep-15 | 0 | 23-sep-15 | $325,781.25 |
Ribeiro S.A.C.I.F.A. e I.
12/26
Fecha de referencia: 30/Jun/19
| 23-oct-15 | 0 | 23-oct-15 | $328,125.00 |
|---|---|---|---|
| 23-nov-15 | 0 | 23-nov-15 | $332,031.25 |
| 23-dic-15 | 0 | 23-dic-15 | $337,500.00 |
| 23-ene-16 | 0 | 23-ene-16 | $337,500.00 |
| 23-feb-16 | 0 | 23-feb-16 | $337,500.00 |
| 23-mar-16 | 0 | 23-mar-16 | $337,500.00 |
| 23-abr-16 | 0 | 23-abr-16 | $337,500.00 |
| 23-may-16 | 0 | 23-may-16 | $337,500.00 |
| 23-jun-16 | 0 | 23-jun-16 | $337,500.00 |
| 23-jul-16 | 0 | 23-jul-16 | $337,500.00 |
| 23-ago-16 | 0 | 23-ago-16 | $337,500.00 |
| 23-sep-16 | 0 | 23-sep-16 | $337,500.00 |
| 23-oct-16 | 0 | 23-oct-16 | $337,500.00 |
| 23-nov-16 | 0 | 23-nov-16 | $337,500.00 |
| 23-dic-16 | 0 | 23-dic-16 | $320,312.50 |
| 23-ene-17 | 0 | 23-ene-17 | $309,375.00 |
| 23-feb-17 | 0 | 23-feb-17 | $308,593.75 |
| 23-mar-17 | 0 | 23-mar-17 | $314,062.50 |
| 23-abr-17 | 0 | 23-abr-17 | $300,781.25 |
| 23-may-17 | 0 | 23-may-17 | $308,593.75 |
| 23-jun-17 | 0 | 23-jun-17 | $291,406.25 |
| 23-jul-17 | 0 | 23-jul-17 | $310,937.50 |
| 23-ago-17 | 0 | 23-ago-17 | $320,312.50 |
| 23-sep-17 | 0 | 23-sep-17 | $321,875.00 |
| 23-oct-17 | 0 | 23-oct-17 | $327,343.75 |
| 23-nov-17 | 0 | 23-nov-17 | $332,031.25 |
| 23-dic-17 | 0 | 23-dic-17 | $337,500.00 |
| 23-ene-18 | 0 | 23-ene-18 | $337,500.00 |
| 23-feb-18 | 0 | 23-feb-18 | $337,500.00 |
| 23-mar-18 | 0 | 23-mar-18 | $337,500.00 |
| 23-abr-18 | 0 | 23-abr-18 | $337,500.00 |
| 23-may-18 | 0 | 23-may-18 | $337,500.00 |
| 23-jun-18 | 0 | 23-jun-18 | $337,500.00 |
| 23-jul-18 | 0 | 23-jul-18 | $337,500.00 |
| 23-ago-18 | 0 | 23-ago-18 | $337,500.00 |
| 23-sep-18 | 0 | 23-sep-18 | $337,500.00 |
| 23-oct-18 | 0 | 23-oct-18 | $337,500.00 |
| 23-nov-18 | 0 | 23-nov-18 | $337,500.00 |
| 23-dic-18 | 0 | 23-dic-18 | $337,500.00 |
| 23-ene-19 | 0 | 23-ene-19 | $337,500.00 |
| 23-feb-19 | 0 | 23-feb-19 | $337,500.00 |
| 23-mar-19 | 0 | 23-mar-19 | $337,500.00 |
| 23-abr-19 | 0 | 23-abr-19 | $337,500.00 |
| 23-may-19 | 0 | 23-may-19 | $337,500.00 |
| 23-jun-19 | 0 | 23-jun-19 | $337,500.00 |
| Clase K Serie 2 | |||
| 23-ene-12 | 0 | 23-ene-12 | USD 14,760.00 |
Ribeiro S.A.C.I.F.A. e I.
13/26
Fecha de referencia: 30/Jun/19
| 23-abr-12 | 0 | 23-abr-12 | USD 17,500.00 |
|---|---|---|---|
| 23-jul-12 | 0 | 23-jul-12 | USD 17,500.00 |
| 23-oct-12 | 0 | 23-oct-12 | USD 17,500.00 |
| 23-ene-13 | 0 | 23-ene-13 | USD 17,500.00 |
| 23-abr-13 | 0 | 23-abr-13 | USD 17,500.00 |
| 23-jul-13 | 0 | 23-jul-13 | USD 17,500.00 |
| 23-oct-13 | 0 | 23-oct-13 | USD 17,500.00 |
| 23-ene-14 | 0 | 23-ene-14 | USD 17,500.00 |
| 23-abr-14 | 0 | 23-abr-14 | USD 17,500.00 |
| 23-jul-14 | 0 | 23-jul-14 | USD 17,500.00 |
| 23-oct-14 | 0 | 23-oct-14 | USD 17,500.00 |
| 23-ene-15 | 0 | 23-ene-15 | USD 17,500.00 |
| 23-abr-15 | 0 | 23-abr-15 | USD 17,500.00 |
| 23-jul-15 | 0 | 23-jul-15 | USD 17,500.00 |
| 23-oct-15 | 0 | 23-oct-15 | USD 17,500.00 |
| 23-ene-16 | 0 | 23-ene-16 | USD 17,500.00 |
| 23-abr-16 | 0 | 23-abr-16 | USD 17,500.00 |
| 23-jul-16 | 0 | 23-jul-16 | USD 17,500.00 |
| 23-oct-16 | 0 | 23-oct-16 | USD 17,500.00 |
| 23-ene-17 | 0 | 23-ene-17 | USD 17,500.00 |
| 23-abr-17 | 0 | 23-abr-17 | USD 17,500.00 |
| 23-jul-17 | 0 | 23-jul-17 | USD 17,500.00 |
| 23-oct-17 | 0 | 23-oct-17 | USD 17,500.00 |
| 23-ene-18 | 0 | 23-ene-18 | USD 17,500.00 |
| 23-abr-18 | 0 | 23-abr-18 | USD 17,500.00 |
| 23-jul-18 | 0 | 23-jul-18 | USD 17,500.00 |
| 23-oct-18 | 0 | 23-oct-18 | USD 17,500.00 |
| 23-ene-19 | 0 | 23-ene-19 | USD 17,500.00 |
| 23-abr-19 | 0 | 23-abr-19 | USD 17,500.00 |
| Clase K | 2 Serie 1 | ||
| 23-may-12 | 0 | 23-may-12 | $425,866.28 |
| 23-jun-12 | 0 | 23-jun-12 | $390,625.00 |
| 23-jul-12 | 0 | 23-jul-12 | $420,312.50 |
| 23-ago-12 | 0 | 23-ago-12 | $442,187.50 |
| 23-sep-12 | 0 | 23-sep-12 | $454,687.50 |
| 23-oct-12 | 0 | 23-oct-12 | $457,812.50 |
| 23-nov-12 | 0 | 23-nov-12 | $482,812.50 |
| 23-dic-12 | 0 | 23-dic-12 | $493,750.00 |
| 23-ene-13 | 0 | 23-ene-13 | $489,062.50 |
| 23-feb-13 | 0 | 23-feb-13 | $481,250.00 |
| 23-abr-13 | 0 | 23-abr-13 | $485,937.50 |
| 23-may-13 | 0 | 23-may-13 | $512,500.00 |
| 23-jun-13 | 0 | 23-jun-13 | $526,562.50 |
| 23-jul-13 | 0 | 23-jul-13 | $526,562.50 |
| 23-ago-13 | 0 | 23-ago-13 | $543,750.00 |
| 23-sep-13 | 0 | 23-sep-13 | $553,125.00 |
| 23-oct-13 | 0 | 23-oct-13 | $564,062.50 |
Ribeiro S.A.C.I.F.A. e I.
14/26
Fecha de referencia: 30/Jun/19
| 23-nov-13 | 0 | 23-nov-13 | $570,312.50 |
|---|---|---|---|
| 23-dic-13 | 0 | 23-dic-13 | $589,062.50 |
| 23-ene-14 | 0 | 23-ene-14 | $625,000.00 |
| 23-feb-14 | 0 | 23-feb-14 | $625,000.00 |
| 23-mar-14 | 0 | 23-mar-14 | $625,000.00 |
| 23-abr-14 | 0 | 23-abr-14 | $625,000.00 |
| 23-may-14 | 0 | 23-may-14 | $625,000.00 |
| 23-jun-14 | 0 | 23-jun-14 | $625,000.00 |
| 23-jul-14 | 0 | 23-jul-14 | $625,000.00 |
| 23-ago-14 | 0 | 23-ago-14 | $625,000.00 |
| 23-sep-14 | 0 | 23-sep-14 | $623,437.50 |
| 23-oct-14 | 0 | 23-oct-14 | $595,312.50 |
| 23-nov-14 | 0 | 23-nov-14 | $601,562.50 |
| 23-dic-14 | 0 | 23-dic-14 | $590,625.00 |
| 23-ene-15 | 0 | 23-ene-15 | $598,437.50 |
| 23-feb-15 | 0 | 23-feb-15 | $617,187.50 |
| 23-mar-15 | 0 | 23-mar-15 | $618,750.00 |
| 23-abr-15 | 0 | 23-abr-15 | $620,312.50 |
| 23-may-15 | 0 | 23-may-15 | $596,875.00 |
| 23-jun-15 | 0 | 23-jun-15 | $612,500.00 |
| 23-jul-15 | 0 | 23-jul-15 | $603,125.00 |
| 23-ago-15 | 0 | 23-ago-15 | $625,000.00 |
| 23-sep-15 | 0 | 23-sep-15 | $625,000.00 |
| 23-oct-15 | 0 | 23-oct-15 | $625,000.00 |
| 23-nov-15 | 0 | 23-nov-15 | $625,000.00 |
| 23-dic-15 | 0 | 23-dic-15 | $625,000.00 |
| 23-ene-16 | 0 | 23-ene-16 | $625,000.00 |
| 23-feb-16 | 0 | 23-feb-16 | $625,000.00 |
| 23-mar-16 | 0 | 23-mar-16 | $625,000.00 |
| 23-abr-16 | 0 | 23-abr-16 | $625,000.00 |
| 23-may-16 | 0 | 23-may-16 | $625,000.00 |
| 23-jun-16 | 0 | 23-jun-16 | $625,000.00 |
| 23-jul-16 | 0 | 23-jul-16 | $625,000.00 |
| 23-ago-16 | 0 | 23-ago-16 | $625,000.00 |
| 23-sep-16 | 0 | 23-sep-16 | $625,000.00 |
| 23-oct-16 | 0 | 23-oct-16 | $625,000.00 |
| 23-nov-16 | 0 | 23-nov-16 | $625,000.00 |
| 23-dic-16 | 0 | 23-dic-16 | $615,625.00 |
| 23-ene-17 | 0 | 23-ene-17 | $593,750.00 |
| 23-feb-17 | 0 | 23-feb-17 | $592,187.50 |
| 23-mar-17 | 0 | 23-mar-17 | $603,125.00 |
| 23-abr-17 | 0 | 23-abr-17 | $576,562.50 |
| 23-may-17 | 0 | 23-may-17 | $592,187.50 |
| 23-jun-17 | 0 | 23-jun-17 | $557,812.50 |
| 23-jul-17 | 0 | 23-jul-17 | $596,875.00 |
| 23-ago-17 | 0 | 23-ago-17 | $615,625.00 |
| 23-sep-17 | 0 | 23-sep-17 | $618,750.00 |
Ribeiro S.A.C.I.F.A. e I.
15/26
Fecha de referencia: 30/Jun/19
| 23-oct-17 | 0 | 23-oct-17 | $625,000.00 |
|---|---|---|---|
| 23-nov-17 | 0 | 23-nov-17 | $625,000.00 |
| 23-dic-17 | 0 | 23-dic-17 | $625,000.00 |
| 23-ene-18 | 0 | 23-ene-18 | $625,000.00 |
| 23-feb-18 | 0 | 23-feb-18 | $625,000.00 |
| 23-mar-18 | 0 | 23-mar-18 | $625,000.00 |
| 23-abr-18 | 0 | 23-abr-18 | $625,000.00 |
| 23-may-18 | 0 | 23-may-18 | $625,000.00 |
| 23-jun-18 | 0 | 23-jun-18 | $625,000.00 |
| 23-jul-18 | 0 | 23-jul-18 | $625,000.00 |
| 23-ago-18 | 0 | 23-ago-18 | $625,000.00 |
| 23-sep-18 | 0 | 23-sep-18 | $625,000.00 |
| 23-oct-18 | 0 | 23-oct-18 | $625,000.00 |
| 23-nov-18 | 0 | 23-nov-18 | $625,000.00 |
| 23-dic-18 | 0 | 23-dic-18 | $625,000.00 |
| 23-ene-19 | 0 | 23-ene-19 | $625,000.00 |
| 23-feb-19 | 0 | 23-feb-19 | $625,000.00 |
| 23-mar-19 | 0 | 23-mar-19 | $625,000.00 |
| 23-abr-19 | 0 | 23-abr-19 | $625,000.00 |
| 23-may-19 | 0 | 23-may-19 | $625,000.00 |
| 23-jun-19 | 23-jun-19 | $625,000.00 | |
| Clase K2 Serie 2 | |||
| 23-may-12 | 0 | 23-may-12 | USD 15,590.07 |
| 23-jul-12 | 0 | 23-jul-12 | USD 70,000.00 |
| 23-oct-12 | 0 | 23-oct-12 | USD 70,000.00 |
| 23-ene-13 | 0 | 23-ene-13 | USD 70,000.00 |
| 23-abr-13 | 0 | 23-abr-13 | USD 70,000.00 |
| 23-jul-13 | 0 | 23-jul-13 | USD 70,000.00 |
| 23-oct-13 | 0 | 23-oct-13 | USD 70,000.00 |
| 23-ene-14 | 0 | 23-ene-14 | USD 70,000.00 |
| 23-abr-14 | 0 | 23-abr-14 | USD 70,000.00 |
| 23-jul-14 | 0 | 23-jul-14 | USD 70,000.00 |
| 23-oct-14 | 0 | 23-oct-14 | USD 70,000.00 |
| 23-ene-15 | 0 | 23-ene-15 | USD 70,000.00 |
| 23-abr-15 | 0 | 23-abr-15 | USD 70,000.00 |
| 23-jul-15 | 0 | 23-jul-15 | USD 70,000.00 |
| 23-oct-15 | 0 | 23-oct-15 | USD 70,000.00 |
| 23-ene-16 | 0 | 23-ene-16 | USD 70,000.00 |
| 23-abr-16 | 0 | 23-abr-16 | USD 70,000.00 |
| 23-jul-16 | 0 | 23-jul-16 | USD 70,000.00 |
| 23-oct-16 | 0 | 23-oct-16 | USD 70,000.00 |
| 23-ene-17 | 0 | 23-ene-17 | USD 70,000.00 |
| 23-abr-17 | 0 | 23-abr-17 | USD 70,000.00 |
| 23-jul-17 | 0 | 23-jul-17 | USD 70,000.00 |
| 23-oct-17 | 0 | 23-oct-17 | USD 70,000.00 |
| 23-ene-18 | 0 | 23-ene-18 | USD 70,000.00 |
| 23-abr-18 | 0 | 23-abr-18 | USD 70,000.00 |
Ribeiro S.A.C.I.F.A. e I.
16/26
Fecha de referencia: 30/Jun/19
| 23-jul-18 | 0 | 23-jul-18 | USD 70,000.00 |
|---|---|---|---|
| 23-oct-18 | 0 | 23-oct-18 | USD 70,000.00 |
| 23-ene-19 | 0 | 23-ene-19 | USD 70,000.00 |
| 23-abr-19 | 0 | 23-abr-19 | USD 70,000.00 |
| Clase L | |||
| 03-ene-13 | 0 | 03-ene-13 | $ 503,114.97 |
| 03-feb-13 | 0 | 03-feb-13 | $ 495,468.85 |
| 03-mar-13 | 0 | 03-mar-13 | $ 477,118.15 |
| 03-abr-13 | 0 | 03-abr-13 | $ 483,235.05 |
| 03-may-13 | 0 | 03-may-13 | $ 500,056.52 |
| 03-jun-13 | 0 | 03-jun-13 | $ 526,053.35 |
| 03-jul-13 | 0 | 03-jul-13 | $ 539,816.37 |
| 03-ago-13 | 0 | 03-ago-13 | $ 556,637.84 |
| 03-sep-13 | 0 | 03-sep-13 | $ 565,813.19 |
| 03-oct-13 | 0 | 03-oct-13 | $ 576,517.77 |
| 03-nov-13 | 0 | 03-nov-13 | $ 582,634.67 |
| 03-dic-13 | 0 | 03-dic-13 | $ 600,985.36 |
| 03-ene-14 | 0 | 03-ene-14 | $ 611,689.94 |
| 03-feb-14 | 0 | 03-feb-14 | $ 611,689.94 |
| 03-mar-14 | 0 | 03-mar-14 | $ 611,689.94 |
| 03-abr-14 | 0 | 03-abr-14 | $ 611,689.94 |
| 03-may-14 | 0 | 03-may-14 | $ 611,689.94 |
| 03-jun-14 | 0 | 03-jun-14 | $ 611,689.94 |
| 03-jul-14 | 0 | 03-jul-14 | $ 611,689.94 |
| 03-ago-14 | 0 | 03-ago-14 | $ 611,689.94 |
| 03-sep-14 | 0 | 03-sep-14 | $ 611,689.94 |
| 03-oct-14 | 0 | 03-oct-14 | $ 607,102.26 |
| 03-nov-14 | 0 | 03-nov-14 | $ 611,689.94 |
| 03-dic-14 | 0 | 03-dic-14 | $ 602,514.59 |
| 03-ene-15 | 0 | 03-ene-15 | $ 610,160.71 |
| 03-feb-15 | 0 | 03-feb-15 | $ 611,689.94 |
| 03-mar-15 | 0 | 03-mar-15 | $ 611,689.94 |
| 03-abr-15 | 0 | 03-abr-15 | $ 611,689.94 |
| 03-may-15 | 0 | 03-may-15 | $ 608,631.49 |
| 03-jun-15 | 0 | 03-jun-15 | $ 611,689.94 |
| 03-jul-15 | 0 | 03-jul-15 | $ 611,689.94 |
| 03-ago-15 | 0 | 03-ago-15 | $ 611,689.94 |
| 03-sep-15 | 0 | 03-sep-15 | $ 611,689.94 |
| 03-oct-15 | 0 | 03-oct-15 | $ 611,689.94 |
| 03-nov-15 | 0 | 03-nov-15 | $ 611,689.94 |
| 03-dic-15 | 0 | 03-dic-15 | $ 611,689.94 |
| 03-ene-16 | 0 | 03-ene-16 | $ 611,689.94 |
| 03-feb-16 | 0 | 03-feb-16 | $ 611,689.94 |
| 03-mar-16 | 0 | 03-mar-16 | $ 611,689.94 |
| 03-abr-16 | 0 | 03-abr-16 | $ 611,689.94 |
| 03-may-16 | 0 | 03-may-16 | $ 611,689.94 |
| 03-jun-16 | 0 | 03-jun-16 | $ 611,689.94 |
Ribeiro S.A.C.I.F.A. e I.
17/26
Fecha de referencia: 30/Jun/19
| 03-jul-16 | 0 | 03-jul-16 | $ 611,689.94 |
|---|---|---|---|
| 03-ago-16 | 0 | 03-ago-16 | $ 611,689.94 |
| 03-sep-16 | 0 | 03-sep-16 | $ 611,689.94 |
| 03-oct-16 | 0 | 03-oct-16 | $ 611,689.94 |
| 03-nov-16 | 0 | 03-nov-16 | $ 611,689.94 |
| 03-dic-16 | 0 | 03-dic-16 | $ 611,689.94 |
| 03-ene-17 | 0 | 03-ene-17 | $ 605,573.04 |
| 03-feb-17 | 0 | 03-feb-17 | $ 604,043.81 |
| 03-mar-17 | 0 | 03-mar-17 | $ 611,689.94 |
| 03-abr-17 | 0 | 03-abr-17 | $ 588,751.56 |
| 03-may-17 | 0 | 03-may-17 | $ 604,043.81 |
| 03-jun-17 | 0 | 03-jun-17 | $ 570,400.87 |
| 03-jul-17 | 0 | 03-jul-17 | $ 608,631.49 |
| 03-ago-17 | 0 | 03-ago-17 | $ 611,689.94 |
| 03-sep-17 | 0 | 03-sep-17 | $ 611,689.94 |
| 03-oct-17 | 0 | 03-oct-17 | $ 611,689.94 |
| 03-nov-17 | 0 | 03-nov-17 | $ 611,689.94 |
| 03-dic-17 | 0 | 03-dic-17 | $ 611,689.94 |
| 03-ene-18 | 0 | 03-ene-18 | $ 611,689.94 |
| 03-feb-18 | 0 | 03-feb-18 | $ 611,689.94 |
| 03-mar-18 | 0 | 03-mar-18 | $ 611,689.94 |
| 03-abr-18 | 0 | 03-abr-18 | $611,689.94 |
| 03-may-18 | 0 | 03-may-18 | $611,689.94 |
| 03-jun-18 | 0 | 03-jun-18 | $611,689.94 |
| 03-jul-18 | 0 | 03-jul-18 | $611,689.94 |
| 03-ago-18 | 0 | 03-ago-18 | $611,689.94 |
| 03-sep-18 | 0 | 03-sep-18 | $611,689.94 |
| 03-oct-18 | 0 | 03-oct-18 | $611,689.94 |
| 03-nov-18 | 0 | 03-nov-18 | $611,689.94 |
| 03-dic-18 | 0 | 03-dic-18 | $611,689.94 |
| 03-ene-19 | 0 | 03-ene-19 | $611,689.94 |
| 03-feb-19 | 0 | 03-feb-19 | $611,689.94 |
| 03-mar-19 | 0 | 03-mar-19 | $611,689.94 |
| 03-abr-19 | 0 | 03-abr-19 | $611,689.94 |
| 03-may-19 | 0 | 03-may-19 | $611,689.94 |
| 03-jun-19 | 0 | 03-jun-19 | $611,689.94 |
| Clase M | |||
| 05-sep-13 | 0 | 05-sep-13 | $ 289,062.50 |
| 05-oct-13 | 0 | 05-oct-13 | $ 589,062.50 |
| 05-nov-13 | 0 | 05-nov-13 | $ 595,312.50 |
| 05-dic-13 | 0 | 05-dic-13 | $ 614,062.50 |
| 05-ene-14 | 0 | 05-ene-14 | $ 625,000.00 |
| 05-feb-14 | 0 | 05-feb-14 | $ 625,000.00 |
| 05-mar-14 | 0 | 05-mar-14 | $ 625,000.00 |
| 05-abr-14 | 0 | 05-abr-14 | $ 625,000.00 |
| 05-may-14 | 0 | 05-may-14 | $ 625,000.00 |
| 05-jun-14 | 0 | 05-jun-14 | $ 625,000.00 |
Ribeiro S.A.C.I.F.A. e I.
18/26
Fecha de referencia: 30/Jun/19
| 05-jul-14 | 0 | 05-jul-14 | $ 625,000.00 |
|---|---|---|---|
| 05-ago-14 | 0 | 05-ago-14 | $ 625,000.00 |
| 05-sep-14 | 0 | 05-sep-14 | $ 625,000.00 |
| 05-oct-14 | 0 | 05-oct-14 | $ 620,312.50 |
| 05-nov-14 | 0 | 05-nov-14 | $ 625,000.00 |
| 05-dic-14 | 0 | 05-dic-14 | $ 615,625.00 |
| 05-ene-15 | 0 | 05-ene-15 | $ 623,437.50 |
| 05-feb-15 | 0 | 05-feb-15 | $ 625,000.00 |
| 05-mar-15 | 0 | 05-mar-15 | $ 625,000.00 |
| 05-abr-15 | 0 | 05-abr-15 | $ 625,000.00 |
| 05-may-15 | 0 | 05-may-15 | $ 621,875.00 |
| 05-jun-15 | 0 | 05-jun-15 | $ 625,000.00 |
| 05-jul-15 | 0 | 05-jul-15 | $ 625,000.00 |
| 05-ago-15 | 0 | 05-ago-15 | $ 625,000.00 |
| 05-sep-15 | 0 | 05-sep-15 | $ 625,000.00 |
| 05-oct-15 | 0 | 05-oct-15 | $ 625,000.00 |
| 05-nov-15 | 0 | 05-nov-15 | $ 625,000.00 |
| 05-dic-15 | 0 | 05-dic-15 | $ 625,000.00 |
| 05-ene-16 | 0 | 05-ene-16 | $ 625,000.00 |
| 05-feb-16 | 0 | 05-feb-16 | $ 625,000.00 |
| 05-mar-16 | 0 | 05-mar-16 | $ 625,000.00 |
| 05-abr-16 | 0 | 05-abr-16 | $ 625,000.00 |
| 05-may-16 | 0 | 05-may-16 | $ 625,000.00 |
| 05-jun-16 | 0 | 05-jun-16 | $ 625,000.00 |
| 05-jul-16 | 0 | 05-jul-16 | $ 625,000.00 |
| 05-ago-16 | 0 | 05-ago-16 | $ 625,000.00 |
| 05-sep-16 | 0 | 05-sep-16 | $ 625,000.00 |
| 05-oct-16 | 0 | 05-oct-16 | $ 625,000.00 |
| 05-nov-16 | 0 | 05-nov-16 | $ 625,000.00 |
| 05-dic-16 | 0 | 05-dic-16 | $ 625,000.00 |
| 05-ene-17 | 0 | 05-ene-17 | $ 618,750.00 |
| 05-feb-17 | 0 | 05-feb-17 | $ 617,187.50 |
| 05-mar-17 | 0 | 05-mar-17 | $ 625,000.00 |
| 05-abr-17 | 0 | 05-abr-17 | $ 601,562.50 |
| 05-may-17 | 0 | 05-may-17 | $ 617,187.50 |
| 05-jun-17 | 0 | 05-jun-17 | $ 582,812.50 |
| 05-jul-17 | 0 | 05-jul-17 | $ 621,875.00 |
| 05-ago-17 | 0 | 05-ago-17 | $ 625,000.00 |
| 05-sep-17 | 0 | 05-sep-17 | $ 625,000.00 |
| 05-oct-17 | 0 | 05-oct-17 | $ 625,000.00 |
| 05-nov-17 | 0 | 05-nov-17 | $ 625,000.00 |
| 05-dic-17 | 0 | 05-dic-17 | $ 625,000.00 |
| 05-ene-18 | 0 | 05-ene-18 | $ 625,000.00 |
| 05-feb-18 | 0 | 05-feb-18 | $ 625,000.00 |
| 05-mar-18 | 0 | 05-mar-18 | $ 625,000.00 |
| 05-abr-18 | 0 | 05-abr-18 | $625,000.00 |
| 05-may-18 | 0 | 05-may-18 | $625,000.00 |
Ribeiro S.A.C.I.F.A. e I.
19/26
Fecha de referencia: 30/Jun/19
| 05-jun-18 | 0 | 05-jun-18 | $625,000.00 |
|---|---|---|---|
| 05-jul-18 | 0 | 05-jul-18 | $625,000.00 |
| 05-ago-18 | 0 | 05-ago-18 | $625,000.00 |
| 05-sep-18 | 0 | 05-sep-18 | $625,000.00 |
| 05-oct-18 | 0 | 05-oct-18 | $625,000.00 |
| 05-nov-18 | 0 | 05-nov-18 | $625,000.00 |
| 05-dic-18 | 0 | 05-dic-18 | $625,000.00 |
| 05-ene-19 | 0 | 05-ene-19 | $625,000.00 |
| 05-feb-19 | 0 | 05-feb-19 | $625,000.00 |
| 05-mar-19 | 0 | 05-mar-19 | $625,000.00 |
| 05-abr-19 | 0 | 05-abr-19 | $625,000.00 |
| 05-may-19 | 0 | 05-may-19 | $625,000.00 |
| 05-jun-19 | 0 | 05-jun-19 | $625,000.00 |
| Clase N | |||
| 05-sep-14 | 0 | 05-sep-14 | $ 138,888.89 |
| 05-oct-14 | 0 | 05-oct-14 | $ 827,083.33 |
| 05-nov-14 | 0 | 05-nov-14 | $ 833,333.33 |
| 05-dic-14 | 0 | 05-dic-14 | $ 820,833.33 |
| 05-ene-15 | 0 | 05-ene-15 | $ 831,250.00 |
| 05-feb-15 | 0 | 05-feb-15 | $ 833,333.33 |
| 05-mar-15 | 0 | 05-mar-15 | $ 833,333.33 |
| 05-abr-15 | 0 | 05-abr-15 | $ 833,333.33 |
| 05-may-15 | 0 | 05-may-15 | $ 829,166.67 |
| 05-jun-15 | 0 | 05-jun-15 | $ 833,333.33 |
| 05-jul-15 | 0 | 05-jul-15 | $ 833,333.33 |
| 05-ago-15 | 0 | 05-ago-15 | $ 833,333.33 |
| 05-sep-15 | 0 | 05-sep-15 | $ 833,333.33 |
| 05-oct-15 | 0 | 05-oct-15 | $ 833,333.33 |
| 05-nov-15 | 0 | 05-nov-15 | $ 833,333.33 |
| 05-dic-15 | 0 | 05-dic-15 | $ 833,333.33 |
| 05-ene-16 | 0 | 05-ene-16 | $ 833,333.33 |
| 05-feb-16 | 0 | 05-feb-16 | $ 833,333.33 |
| 05-mar-16 | 0 | 05-mar-16 | $ 833,333.33 |
| 05-abr-16 | 0 | 05-abr-16 | $ 833,333.33 |
| 05-may-16 | 0 | 05-may-16 | $ 833,333.33 |
| 05-jun-16 | 0 | 05-jun-16 | $ 833,333.33 |
| 05-jul-16 | 0 | 05-jul-16 | $ 833,333.33 |
| 05-ago-16 | 0 | 05-ago-16 | $ 833,333.33 |
| 05-sep-16 | 0 | 05-sep-16 | $ 833,333.33 |
| 05-oct-16 | 0 | 05-oct-16 | $ 833,333.33 |
| 05-nov-16 | 0 | 05-nov-16 | $ 833,333.33 |
| 05-dic-16 | 0 | 05-dic-16 | $ 833,333.33 |
| 05-ene-17 | 0 | 05-ene-17 | $ 825,000.00 |
| 05-feb-17 | 0 | 05-feb-17 | $ 822,916.67 |
| 05-mar-17 | 0 | 05-mar-17 | $ 833,333.33 |
| 05-abr-17 | 0 | 05-abr-17 | $ 802,083.33 |
| 05-may-17 | 0 | 05-may-17 | $ 822,916.67 |
Ribeiro S.A.C.I.F.A. e I.
20/26
Fecha de referencia: 30/Jun/19
| 05-jun-17 | 0 | 05-jun-17 | $ 777,083.33 |
|---|---|---|---|
| 05-jul-17 | 0 | 05-jul-17 | $ 829,166.67 |
| 05-ago-17 | 0 | 05-ago-17 | $ 833,333.33 |
| 05-sep-17 | 0 | 05-sep-17 | $ 833,333.33 |
| 05-oct-17 | 0 | 05-oct-17 | $ 833,333.33 |
| 05-nov-17 | 0 | 05-nov-17 | $ 833,333.33 |
| 05-dic-17 | 0 | 05-dic-17 | $ 833,333.33 |
| 05-ene-18 | 0 | 05-ene-18 | $ 833,333.33 |
| 05-feb-18 | 0 | 05-feb-18 | $ 833,333.33 |
| 05-mar-18 | 0 | 05-mar-18 | $ 833,333.33 |
| 05-abr-18 | 0 | 05-abr-18 | $833,333.33 |
| 05-may-18 | 0 | 05-may-18 | $833,333.33 |
| 05-jun-18 | 0 | 05-jun-18 | $833,333.33 |
| 05-jul-18 | 0 | 05-jul-18 | $833,333.33 |
| 05-ago-18 | 0 | 05-ago-18 | $833,333.33 |
| 05-sep-18 | 0 | 05-sep-18 | $833,333.33 |
| 05-oct-18 | 0 | 05-oct-18 | $833,333.33 |
| 05-nov-18 | 0 | 05-nov-18 | $833,333.33 |
| 05-dic-18 | 0 | 05-dic-18 | $833,333.33 |
| 05-ene-19 | 0 | 05-ene-19 | $833,333.33 |
| 05-feb-19 | 0 | 05-feb-19 | $833,333.33 |
| 05-mar-19 | 0 | 05-mar-19 | $833,333.33 |
| 05-abr-19 | 0 | 05-abr-19 | $833,333.33 |
| 05-may-19 | 0 | 05-may-19 | $833,333.33 |
| 05-jun-19 | 0 | 05-jun-19 | $833,333.33 |
| Clase O | |||
| 07-dic-15 | 0 | 07-dic-15 | $ 510,000.00 |
| 05-ene-16 | 0 | 05-ene-16 | $ 900,000.00 |
| 05-feb-16 | 0 | 05-feb-16 | $ 900,000.00 |
| 05-mar-16 | 0 | 05-mar-16 | $ 900,000.00 |
| 05-abr-16 | 0 | 05-abr-16 | $ 900,000.00 |
| 05-may-16 | 0 | 05-may-16 | $ 900,000.00 |
| 05-jun-16 | 0 | 05-jun-16 | $ 900,000.00 |
| 05-oct-16 | 0 | 05-oct-16 | $ 900,000.00 |
| 05-nov-16 | 0 | 05-nov-16 | $ 900,000.00 |
| 05-dic-16 | 0 | 05-dic-16 | $ 854,166.67 |
| 05-ene-17 | 0 | 05-ene-17 | $ 825,000.00 |
| 05-feb-17 | 0 | 05-feb-17 | $ 822,916.67 |
| 05-mar-17 | 0 | 05-mar-17 | $ 837,500.00 |
| 05-abr-17 | 0 | 05-abr-17 | $ 802,083.33 |
| 05-may-17 | 0 | 05-may-17 | $ 822,916.67 |
| 05-jun-17 | 0 | 05-jun-17 | $ 777,083.33 |
| 05-jul-17 | 0 | 05-jul-17 | $ 829,166.67 |
| 05-ago-17 | 0 | 05-ago-17 | $ 854,166.67 |
| 05-sep-17 | 0 | 05-sep-17 | $ 858,333.33 |
| 05-oct-17 | 0 | 05-oct-17 | $ 872,916.67 |
| 05-nov-17 | 0 | 05-nov-17 | $ 885,416.67 |
Ribeiro S.A.C.I.F.A. e I.
21/26
Fecha de referencia: 30/Jun/19
| 05-dic-17 | 0 | 05-dic-17 | $ 900,000.00 |
|---|---|---|---|
| 05-ene-18 | 0 | 05-ene-18 | $ 900,000.00 |
| 05-feb-18 | 0 | 05-feb-18 | $ 900,000.00 |
| 05-mar-18 | 0 | 05-mar-18 | $ 900,000.00 |
| 05-abr-18 | 0 | 05-abr-18 | $900,000.00 |
| 05-may-18 | 0 | 05-may-18 | $900,000.00 |
| 05-jun-18 | 0 | 05-jun-18 | $900,000.00 |
| 05-jul-18 | 0 | 05-jul-18 | $900,000.00 |
| 05-ago-18 | 0 | 05-ago-18 | $900,000.00 |
| 05-sep-18 | 0 | 05-sep-18 | $900,000.00 |
| 05-oct-18 | 0 | 05-oct-18 | $900,000.00 |
| 05-nov-18 | 0 | 05-nov-18 | $900,000.00 |
| 05-dic-18 | 0 | 05-dic-18 | $900,000.00 |
| 05-ene-19 | 0 | 05-ene-19 | $900,000.00 |
| 05-feb-19 | 0 | 05-feb-19 | $900,000.00 |
| 05-mar-19 | 0 | 05-mar-19 | $900,000.00 |
| 05-abr-19 | 0 | 05-abr-19 | $900,000.00 |
| 05-may-19 | 0 | 05-may-19 | $900,000.00 |
| 05-jun-19 | 0 | 05-jun-19 | $900,000.00 |
| Clase P Serie 1 | |||
| 05-sep-16 | 0 | 05-sep-16 | $ 188,650.00 |
| 05-oct-16 | 0 | 05-oct-16 | $ 382,429.69 |
| 05-nov-16 | 0 | 05-nov-16 | $ 366,712.69 |
| 05-dic-16 | 0 | 05-dic-16 | $ 354,011.16 |
| 05-ene-17 | 0 | 05-ene-17 | $ 338,419.24 |
| 05-feb-17 | 0 | 05-feb-17 | $ 332,480.98 |
| 05-mar-17 | 0 | 05-mar-17 | $ 337,131.32 |
| 05-abr-17 | 0 | 05-abr-17 | $ 330,781.53 |
| 05-may-17 | 0 | 05-may-17 | $ 325,394.65 |
| 05-jun-17 | 0 | 05-jun-17 | $ 311,328.65 |
| 05-jul-17 | 0 | 05-jul-17 | $ 333,801.02 |
| 05-ago-17 | 0 | 05-ago-17 | $ 338,278.65 |
| 05-sep-17 | 0 | 05-sep-17 | $ 346,062.50 |
| 05-oct-17 | 0 | 05-oct-17 | $ 353,518.23 |
| 05-nov-17 | 0 | 05-nov-17 | $ 357,929.69 |
| 05-dic-17 | 0 | 05-dic-17 | $ 369,519.79 |
| 05-ene-18 | 0 | 05-ene-18 | $ 380,757.40 |
| 05-feb-18 | 0 | 05-feb-18 | $ 376,979.30 |
| 05-mar-18 | 0 | 05-mar-18 | $ 374,900.10 |
| 05-abr-18 | 0 | 05-abr-18 | $375,278.75 |
| 05-may-18 | 0 | 05-may-18 | $374,640.04 |
| 05-jun-18 | 0 | 05-jun-18 | $404,250.00 |
| 05-jul-18 | 0 | 05-jul-18 | $404,250.00 |
| 05-ago-18 | 0 | 05-ago-18 | $404,250.00 |
| 05-sep-18 | 0 | 05-sep-18 | $404,250.00 |
| 05-oct-18 | 0 | 05-oct-18 | $404,250.00 |
| 05-nov-18 | 0 | 05-nov-18 | $404,250.00 |
Ribeiro S.A.C.I.F.A. e I.
22/26
Fecha de referencia: 30/Jun/19
| 05-dic-18 | 0 | 05-dic-18 | $404,250.00 |
|---|---|---|---|
| 05-ene-19 | 0 | 05-ene-19 | $404,250.00 |
| 05-feb-19 | 0 | 05-feb-19 | $404,250.00 |
| 05-mar-19 | 0 | 05-mar-19 | $404,250.00 |
| 05-abr-19 | 0 | 05-abr-19 | $404,250.00 |
| 05-may-19 | 0 | 05-may-19 | $404,250.00 |
| 05-jun-19 | 0 | 05-jun-19 | $404,250.00 |
| Clase P Serie 2 | |||
| 05-oct-16 | 0 | 05-oct-16 | USD 29,914.50 |
| 05-ene-17 | 0 | 05-ene-17 | USD 61,188.75 |
| 05-abr-17 | 0 | 05-abr-17 | USD 61,188.75 |
| 05-jul-17 | 0 | 05-jul-17 | USD 61,188.75 |
| 05-oct-17 | 0 | 05-oct-17 | USD 61,188.75 |
| 05-ene-18 | 0 | 05-ene-18 | USD 61,188.75 |
| 05-abr-18 | 0 | 05-abr-18 | USD 61,188.75 |
| 05-jul-18 | 0 | 05-jul-18 | USD 61,188.75 |
| 05-oct-18 | 0 | 05-oct-18 | USD 61,188.75 |
| 05-ene-19 | 0 | 05-ene-19 | USD 61,188.75 |
| 05-abr-19 | 0 | 05-abr-19 | USD 61,188.75 |
| Clase Q Serie 1 | |||
| 06-feb-17 | 0 | 05-feb-17 | $ 332,480.98 |
| 06-mar-17 | 0 | 05-mar-17 | $ 337,131.32 |
| 06-abr-17 | 0 | 06-abr-17 | $ 981,318.52 |
| 06-may-17 | 0 | 06-may-17 | $ 965,337.48 |
| 06-jun-17 | 0 | 06-jun-17 | $ 923,608.32 |
| 06-jul-17 | 0 | 06-jul-17 | $ 990,276.35 |
| 06-ago-17 | 0 | 06-ago-17 | $ 1,003,559.98 |
| 06-sep-17 | 0 | 06-sep-17 | $ 1,026,652.08 |
| 06-oct-17 | 0 | 06-oct-17 | $ 1,048,770.75 |
| 06-nov-17 | 0 | 06-nov-17 | $ 1,061,858.07 |
| 06-dic-17 | 0 | 06-dic-17 | $ 1,096,242.05 |
| 06-ene-18 | 0 | 06-ene-18 | $ 1,129,580.29 |
| 06-feb-18 | 0 | 06-feb-18 | $ 1,118,371.91 |
| 06-mar-18 | 0 | 06-mar-18 | $ 1,112,203.64 |
| 06-abr-18 | 0 | 06-abr-18 | $1,113,326.96 |
| 06-may-18 | 0 | 06-may-18 | $1,111,432.10 |
| 06-jun-18 | 0 | 06-jun-18 | $1,199,275.00 |
| 06-jul-18 | 0 | 06-jul-18 | $1,199,275.00 |
| 06-ago-18 | 0 | 06-ago-18 | $1,199,275.00 |
| 06-sep-18 | 0 | 06-sep-18 | $1,199,275.00 |
| 06-oct-18 | 0 | 06-oct-18 | $1,199,275.00 |
| 06-nov-18 | 0 | 06-nov-18 | $1,199,275.00 |
| 06-dic-18 | 0 | 06-dic-18 | $1,199,275.00 |
| 06-ene-19 | 0 | 06-ene-19 | $1,199,275.00 |
| 06-feb-19 | 0 | 06-feb-19 | $1,199,275.00 |
| 06-mar-19 | 0 | 06-mar-19 | $1,199,275.00 |
| 06-abr-19 | 0 | 06-abr-19 | $1,199,275.00 |
| 06-may-19 | 0 | 06-may-19 | $1,199,275.00 |
Ribeiro S.A.C.I.F.A. e I.
23/26
Fecha de referencia: 30/Jun/19
| 06-jun-19 | 0 | 06-jun-19 | $1,199,275.00 |
|---|---|---|---|
| Clase Q Serie 2 | |||
| 06-feb-17 | 0 | 06-feb-17 | USD 387.04 |
| 06-abr-17 | 0 | 06-abr-17 | USD 34,833.75 |
| 06-jul-17 | 0 | 06-jul-17 | USD 34,833.75 |
| 06-oct-17 | 0 | 06-oct-17 | USD 34,833.75 |
| 06-ene-18 | 0 | 06-ene-18 | USD 34,833.75 |
| 06-abr-18 | 0 | 06-abr-18 | USD 34,833.75 |
| 06-jul-18 | 0 | 06-jul-18 | USD 34,833.75 |
| 06-oct-18 | 0 | 06-oct-18 | USD 34,833.75 |
| 06-ene-19 | 0 | 06-ene-19 | USD 34,833.75 |
| 06-abr-19 | 0 | 06-abr-19 | USD 34,833.75 |
| Clase R Serie 1 | |||
| 10-nov-17 | 0 | 10-nov-17 | $ 179,551.43 |
| 10-dic-17 | 0 | 10-dic-17 | $ 1,112,192.87 |
| 10-ene-18 | 0 | 10-ene-18 | $ 1,146,016.20 |
| 10-feb-18 | 0 | 10-feb-18 | $ 1,134,644.73 |
| 10-mar-18 | 0 | 10-mar-18 | $ 1,128,386.71 |
| 10-abr-18 | 0 | 10-abr-18 | $1,129,526.38 |
| 10-may-18 | 0 | 10-may-18 | $1,127,603.95 |
| 10-jun-18 | 0 | 10-jun-18 | $1,216,725.00 |
| 10-jul-18 | 0 | 10-jul-18 | $1,216,725.00 |
| 10-ago-18 | 0 | 10-ago-18 | $1,216,725.00 |
| 10-sep-18 | 0 | 10-sep-18 | $1,216,725.00 |
| 10-oct-18 | 0 | 10-oct-18 | $1,216,725.00 |
| 10-nov-18 | 0 | 10-nov-18 | $1,216,725.00 |
| 10-dic-18 | 0 | 10-dic-18 | $1,216,725.00 |
| 10-ene-19 | 0 | 10-ene-19 | $1,216,725.00 |
| 10-feb-19 | 0 | 10-feb-19 | $1,216,725.00 |
| 10-mar-19 | 0 | 10-mar-19 | $1,216,725.00 |
| 10-abr-19 | 0 | 10-abr-19 | $1,216,725.00 |
| 10-may-19 | 0 | 10-may-19 | $1,216,725.00 |
| 10-jun-19 | 0 | 10-jun-19 | $1,216,725.00 |
| Clase R Serie 2 | |||
| 10-nov-17 | 0 | 10-nov-17 | USD 3,115.97 |
| 10-ene-18 | 0 | 10-ene-18 | USD 37,391.67 |
| 10-abr-18 | 0 | 10-abr-18 | USD 56,087.50 |
| 10-jul-18 | 0 | 10-jul-18 | USD 56,087.50 |
| 10-oct-18 | 0 | 10-oct-18 | USD 56,087.50 |
| 10-ene-19 | 0 | 10-ene-19 | USD 56,087.50 |
| 10-abr-19 | 0 | 10-abr-19 | USD 56,087.50 |
| Clase S Serie 1 | |||
| 09-sep-18 | 0 | 09-sep-18 | $6,413,929.17 |
| 09-oct-18 | 0 | 09-oct-18 | $2,960,275.00 |
| 09-nov-18 | 0 | 09-nov-18 | $2,960,275.00 |
| 09-dic-18 | 0 | 09-dic-18 | $2,960,275.00 |
| 09-ene-19 | 0 | 09-ene-19 | $2,960,275.00 |
Ribeiro S.A.C.I.F.A. e I.
24/26
Fecha de referencia: 30/Jun/19
| 13 | 09-feb-19 | 0 | 09-feb-19 | $2,960,275.00 |
|---|---|---|---|---|
| 09-mar-19 | 0 | 09-mar-19 | $2,960,275.00 | |
| 09-abr-19 | 0 | 09-abr-19 | $2,960,275.00 | |
| 09-may-19 | 0 | 09-may-19 | $2,960,275.00 | |
| 09-jun-19 | 0 | 09-jun-19 | $2,960,275.00 | |
| Clase S Serie 2 | ||||
| 09-sep-18 | 0 | 09-sep-18 | $86,070.83 | |
| 09-oct-18 | 0 | 09-oct-18 | $39,725.00 | |
| 09-ene-19 | 0 | 09-ene-19 | $119,175.00 | |
| 09-abr-19 | 0 | 09-abr-19 | $119,175.00 | |
| Cotización: (indicar Bolsas y/o Mercados Nacionales o Extranjeros en los que cotiza el programa,cada seriey/o clase) |
Bolsa de Comercio de Buenos Aires. | |||
| 14 | Rescate anticipado – Cancelación – Conversión en acciones (Aclarar por cada serie y/o clase si existen incumplimientos en los pagos o refinanciaciones o conversiones): |
No se han realizado rescates anticipados ni existen incumplimientos en los pagos |
||
| Fecha | ||||
| Monto equivalente en u$s | ||||
| 15 | Tipo de garantía del programa, cada serie y/o clase: |
Todas las Clases emitidas cuentan con Garantía Común |
||
| 16 | Costos y gastos de emisión del programa, cada serie y/o clase:(en forma global y TIR): | |||
| Costos emisión totales Clase A Clase B $37,288.00 Clase C Clase C tramo 2 $10,844.96 Clase D $38,155.77 Clase E $43,987.98 Clase E Serie II $61,940.95 Clase F $59,584.16 Clase G $110,652.55 Clase H Serie I $87,365.74 Clase H Serie II Clase I Serie 1 $70,776.60 Clase I Serie 2 Clase J Serie 1 $160,809.53 Clase J Serie 2 Clase K Serie 1 $138,636.27 Clase K Serie 2 Clase K 2 Serie 1 $140,168.81 Clase K 2 Serie 2 Clase L $143,510.79 Clase M $177,193.79 Clase N $326,572.01 Clase O $218,608.06 Clase P Serie 1 $148,071.06 |
Costo emisión en Tasa 0.2000% 0.6500% 0.7630% 0.8870% 0.1039% 0.0599% 0.0696% 0.0374% 0.0667% 0.1034% 0.0749% 0.0287% 0.0458% 0.0539% 0.0824% 0.1170% 0.0923% |
Ribeiro S.A.C.I.F.A. e I.
Fecha de referencia: 30/Jun/19
25/26
| Clase P Serie 2 $469,383.33 Clase Q Serie 1 $532,185.05 Clase Q Serie 2 $351,993.30 Clase R Serie 1 $433,979.57 Clase R Serie 2 $497,700.84 Clase S Serie 1 $1,056,979.66 Clase S Serie 2 $14,183.99 |
0.0923% 0.1492% 0.1492% 0.0917% 0.0917% 0.0887% 0.0887% |
||
|---|---|---|---|
| 17 | Otros datos: (2) | ||
| 18 | Fecha de publicación del prospecto y/o suplementos (indicar lugar y fecha de todas las publicaciones y/o sus modificaciones): |
||
| Clase A Publicación original |
17-oct-00 | ||
| Modificación | 19-abr-02 | ||
| Modificación | 02-ene-03 | ||
| Modificación | 25-feb-03 | ||
| Modificación | 23-dic-14 | ||
| Clase B Publicación original |
22-ene-04 | ||
| Clase C Publicación original |
22-ene-04 | ||
| Publicación 2do. tramo | 02-sep-08 | ||
| Clase D Publicación original |
14-jul-05 | ||
| Clase E Publicación original |
29-mar-06 | ||
| Clase E Serie II Publicación original |
05-sep-06 | ||
| Clase F Publicación original |
10-may-07 | ||
| Clase G Publicación original |
19-feb-08 | ||
| Clase H Serie I Publicación original |
02-feb-09 | ||
| Clase H Serie II Publicación original |
02-feb-09 | ||
| Clase I Serie 1 Publicación original |
05-oct-09 | ||
| Clase I Serie 2 Publicación original |
05-oct-09 | ||
| Clase J Serie 1 Publicación original |
05-jul-10 | ||
| Clase J Serie 2 Publicación original |
05-jul-10 | ||
| Clase K Serie 1 Publicación original |
03-oct-11 | ||
| Clase K Serie 2 Publicación original |
03-oct-11 | ||
| Clase K 2 Serie 1 Publicación original |
10-feb-12 | ||
| Clase K 2 Serie 2 Publicación original |
10-feb-12 | ||
| Clase L Publicación original |
30-oct-12 | ||
| Clase M Publicación original |
03-jul-13 | ||
| Clase N Publicación original |
18-jul-14 | ||
| Clase O Publicación original |
07-sep-15 | ||
| Clase P Serie 1 Publicación original |
02-ago-16 | ||
| Clase P Serie 2 Publicación original |
02-ago-16 | ||
| Clase Q Serie 1 Publicación original |
02-dic-16 | ||
| Clase Q Serie 2 Publicación original |
02-dic-16 | ||
| Clase R Serie 1 Publicación original |
03-ago-17 | ||
| Clase R Serie 2 Publicación original |
03-ago-17 | ||
| Clase S Serie 1 Publicación original |
02-may-18 | ||
| Clase S Serie 2 Publicación original |
02-may-18 | ||
| 19 | Observaciones:La Asamblea General Ordinaria yExtraordinaria nº 78 del 29/Nov/2018, ha capitalizado Obligaciones Negociables por USD 14.305.837,00.-, las que se encuentran en trámite de inscripción, según el siguiente detalle: |
CLASE | Capitaliz. 29/Nov |
| A | USD 6,182,000 | ||
| H SII | USD 319,500 | ||
| K S2 | USD 340,500 | ||
| K2 S2 | USD 3,099,000 | ||
| P S2 | USD 676,337 |
Ribeiro S.A.C.I.F.A. e I.
Fecha de referencia: 30/Jun/19
26/26
| Q S2 | USD 1,364,000 | |
|---|---|---|
| R S2 | USD 2,324,500 |
___ Firma y Cargo
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