-
AST
V. Nom: $ 1.00
Precio: $ 0.55 -
BLV
V. Nom: $ 1.00
Precio: $ 2.40 -
GYQ
V. Nom: $ 1.00
Precio: $ 2.85 -
MCH
V. Nom: $ 1.00
Precio: $ 0.80 -
PCH
V. Nom: $ 100.00
Precio: $ 192.00 -
PRD
V. Nom: $ 1.00
Precio: $ 2.36 -
BVG
V. Nom: $ 1.00
Precio: $ 2.72 -
ERC
V. Nom: $ 1.00
Precio: $ 0.25 -
CRE
V. Nom: $ 1.00
Precio: $ 5.71 -
HCI
V. Nom: $ 1.00
Precio: $ 0.40 -
INA
V. Nom: $ 1.00
Precio: $ 0.53 -
SCD
V. Nom: $ 1.00
Precio: $ 0.45 -
SLD
V. Nom: $ 1.00
Precio: $ 0.95 -
MPC
V. Nom: $ 100.00
Precio: $ 85.00 -
ISC
V. Nom: $ 1.00
Precio: $ 2.57 -
ETC
V. Nom: $ 1.00
Precio: $ 10.00 -
HLC
V. Nom: $ 3.00
Precio: $ 44.99 -
OMN
V. Nom: $ 6,000.00
Precio: $ 8,700.00 -
STS
V. Nom: $ 1.00
Precio: $ 22.00 -
CNC
V. Nom: $ 1.00
Precio: $ 50.00 -
VGM
V. Nom: $ 5,000.00
Precio: $ 3,100.00 -
SLF
V. Nom: $ 1.00
Precio: $ 2.08 -
CNA
V. Nom: $ 1.00
Precio: $ 3.93 -
CNA
V. Nom: $ 2,500.00
Precio: $ 3,826.00 -
HCR
V. Nom: $ 4,600.00
Precio: $ 3,200.00 -
HCR
V. Nom: $ 4,400.00
Precio: $ 3,744.00 -
SBN
V. Nom: $ 1.00
Precio: $ 11.00 -
RTT
V. Nom: $ 1.00
Precio: $ 4.40 -
ABK
V. Nom: $ 1.00
Precio: $ 9.50 -
VGD
V. Nom: $ 1.00
Precio: $ 1.65 -
RGF
V. Nom: $ 1.00
Precio: $ 1.45 -
BRI
V. Nom: $ 1,000.00
Precio: $ 600.00 -
ICM
V. Nom: $ 1.00
Precio: $ 1.00 -
VGF
V. Nom: $ 1.00
Precio: $ 1.50 -
BVQ
V. Nom: $ 1.00
Precio: $ 4.15 -
NTK
V. Nom: $ 1.00
Precio: $ 7.70 -
TCK
V. Nom: $ 1.00
Precio: $ 3.97 -
BBP
V. Nom: $ 1.00
Precio: $ 47.50 -
SPV
V. Nom: $ 1.00
Precio: $ 5.33 -
TRA
V. Nom: $ 1.00
Precio: $ 4.52 -
FIO
V. Nom: $ 1.00
Precio: $ 1.02 -
FCV
V. Nom: $ 100.00
Precio: $ 101.50 -
VTK
V. Nom: $ 1.00
Precio: $ 3.70 -
EFT
V. Nom: $ 1.00
Precio: $ 2.54 -
ETF
V. Nom: $ 1.00
Precio: $ 1.06 -
FPM
V. Nom: $ 100.00
Precio: $ 100.66 -
FRG
V. Nom: $ 1.00
Precio: $ 1.00 -
FVD
V. Nom: $ 400.00
Precio: $ 415.00 -
PFI
V. Nom: $ 200.00
Precio: $ 208.00 -
FTV
V. Nom: $ 100.00
Precio: $ 107.78 -
FPZ
V. Nom: $ 1.00
Precio: $ 1.00 -
FIA
V. Nom: $ 1.00
Precio: $ 1.00 -
FMR
V. Nom: $ 1.00
Precio: $ 1.01 -
FOM
V. Nom: $ 100.00
Precio: $ 100.42 -
OKI
V. Nom: $ 1.00
Precio: $ 1.96 -
FCB
V. Nom: $ 200.00
Precio: $ 200.00
-
AGP - PCO
Rend: 5.0000%
Plazo: 357 días -
ASS - OGG
Rend: 8.0000%
Plazo: 1096 días -
ASS - PCI
Rend: 10.0000%
Plazo: 357 días -
AZZ - PCO
Rend: 7.2500%
Plazo: 137 días -
BLV - AVA
Rend: 4.1000%
Plazo: 292 días -
BLV - CIP
Rend: 3.6500%
Plazo: 122 días -
BED - CDP
Rend: 1.9820%
Plazo: 31 días -
BED - CDP
Rend: 1.9825%
Plazo: 41 días -
MCH - CDP
Rend: 4.0000%
Plazo: 31 días -
MCH - CDP
Rend: 5.2500%
Plazo: 361 días -
PCF - CDP
Rend: 2.0000%
Plazo: 14 días -
PCH - CIP
Rend: 2.7500%
Plazo: 31 días -
CMP - PCO
Rend: 7.5000%
Plazo: 332 días -
CMP - PCO
Rend: 7.5000%
Plazo: 357 días -
CPB - PCO
Rend: 8.0000%
Plazo: 357 días -
DNR - CID
Rend: 3.4000%
Plazo: 132 días -
DNR - CID
Rend: 3.4000%
Plazo: 140 días -
DNR - CID
Rend: 3.4000%
Plazo: 143 días -
DNR - CID
Rend: 4.9465%
Plazo: 146 días -
DNR - CID
Rend: 3.4000%
Plazo: 154 días -
DNR - CID
Rend: 4.9547%
Plazo: 158 días -
DNR - CID
Rend: 4.8807%
Plazo: 193 días -
DNR - CID
Rend: 4.8986%
Plazo: 216 días -
DNR - CID
Rend: 4.9020%
Plazo: 221 días -
DNR - CID
Rend: 3.6000%
Plazo: 235 días -
DNR - CID
Rend: 3.6000%
Plazo: 244 días -
DNR - CID
Rend: 4.8000%
Plazo: 369 días -
TCR - OGG
Rend: 8.5000%
Plazo: 635 días -
SIG - PCO
Rend: 7.5000%
Plazo: 357 días -
EGG - OGG
Rend: 9.5000%
Plazo: 1812 días -
EGG - PCO
Rend: 7.7500%
Plazo: 145 días -
EGG - PCO
Rend: 8.0000%
Plazo: 161 días -
EGG - PCO
Rend: 8.2500%
Plazo: 357 días -
EGG - PCO
Rend: 8.2500%
Plazo: 359 días -
ENL - PCO
Rend: 5.7500%
Plazo: 152 días -
FEL - OGG
Rend: 7.0000%
Plazo: 1046 días -
FAR - OGG
Rend: 8.5000%
Plazo: 542 días -
FAA - VTC
Rend: 8.2500%
Plazo: 507 días -
GPT - OSU
Rend: 5.7500%
Plazo: 130 días -
MDF - BYL
Rend: 8.2500%
Plazo: 864 días -
MDF - BYL
Rend: 8.2500%
Plazo: 956 días -
MDF - BYN
Rend: 8.4000%
Plazo: 1701 días -
MDF - BYN
Rend: 8.4000%
Plazo: 1861 días -
MDF - BYN
Rend: 8.3000%
Plazo: 2211 días -
MDF - BYO
Rend: 8.3000%
Plazo: 1252 días -
MDF - BYP
Rend: 8.2500%
Plazo: 1103 días -
MDF - BYP
Rend: 8.2500%
Plazo: 1137 días -
MDF - BYQ
Rend: 7.1901%
Plazo: 636 días -
MDF - BYQ
Rend: 8.1111%
Plazo: 851 días -
MDF - BYQ
Rend: 8.1116%
Plazo: 997 días -
MDF - BYR
Rend: 8.5000%
Plazo: 1706 días -
MDF - BYR
Rend: 8.4000%
Plazo: 1727 días -
MDF - BYR
Rend: 9.0000%
Plazo: 2432 días -
MDF - NDT
Rend: 2.4000%
Plazo: 42 días -
MDF - NDT
Rend: 2.4600%
Plazo: 49 días -
MDF - NDT
Rend: 3.1100%
Plazo: 124 días -
MDF - NDT
Rend: 3.3300%
Plazo: 151 días -
MDF - NDT
Rend: 3.6700%
Plazo: 214 días -
MDF - NDT
Rend: 4.3600%
Plazo: 357 días -
MTP - PCO
Rend: 6.5000%
Plazo: 266 días -
NEO - PCO
Rend: 8.1500%
Plazo: 68 días -
NEO - PCO
Rend: 7.1500%
Plazo: 357 días -
RPC - OGG
Rend: 9.7500%
Plazo: 760 días -
SMA - OGG
Rend: 7.6000%
Plazo: 664 días -
SNF - OGG
Rend: 10.0000%
Plazo: 557 días -
TEL - PCO
Rend: 5.5000%
Plazo: 70 días -
TEL - PCO
Rend: 7.0000%
Plazo: 271 días -
TIA - OGG
Rend: 8.2500%
Plazo: 207 días -
USN - PCO
Rend: 8.7500%
Plazo: 357 días -
OTF - VTC
Rend: 8.2500%
Plazo: 1361 días
Información de Emisores
Emisores
ASISERVY S.A.
INFORMACIÓN GENERAL
RUC:
0991313788001
Representante Legal:
NUÑEZ MARQUEZ GUSTAVO VINICIO
Dirección Legal:
MANTA, VÍA A MANTA ROCAFUERTE KILÓMETRO 5 .5
Dirección Comercial:
MANTA, VÍA A MANTA ROCAFUERTE KILÓMETRO 5 .5
Teléfono:
(593-5) 2389011
Actividad:
PRODUCCION Y COMERCIALIZACION DE CONSERVAS DE ATUN.
OBJETIVO SOCIAL
EL PRINCIPAL OJETO SOCIAL DE LA COMPAÑIA ES LA CONSERVACION Y ENVASADO DE PESCADO MEDIANTE COCCION EN SALSAS, DESECACION, AHUMADO, SALADURA O ENLATADO ASI COMO LA PRODUCCION Y VENTA DE HARINA DE PESCADO.
PRINCIPALES PRODUCTOS
CONSERVAS DE ATUN, LOMOS CONGELADOS DE ATUN, ATUN EN POUCH.
CALIFICACIONES DE RIESGO
| BOLSA | fecha de negociación |
TITULO | MERCADO | No. de EmisiÓn |
Fecha de EmisiÓn |
Fecha de vencimiento |
Plazo por vencer |
Valor Nominal |
Monto a negociar |
Precio | Valor efectivo |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BVG | 30/Oct/2026 | OGG | PRIMARIO | 7 | 30/Oct/2026 | 30/Oct/2029 | 1080 | 271,960.00 | 271,960.00 | 99.23479390 | 269,878.95 |
| BVG | 30/Oct/2026 | OGG | PRIMARIO | 7 | 30/Oct/2026 | 30/Oct/2029 | 1080 | 735,300.00 | 735,300.00 | 99.23479390 | 729,673.44 |
| BVG | 30/Oct/2026 | PCI | PRIMARIO | 3 | 30/Oct/2026 | 22/Oct/2027 | 357 | 338,347.00 | 365,189.20 | 98.19560000 | 332,241.88 |
| BVG | 28/Oct/2026 | PCI | PRIMARIO | 3 | 28/Oct/2026 | 22/Oct/2027 | 359 | 54,973.00 | 59,358.62 | 98.18640000 | 53,976.02 |
| BVG | 28/Oct/2026 | PCI | PRIMARIO | 3 | 28/Oct/2026 | 22/Oct/2027 | 359 | 87,550.00 | 94,534.54 | 98.18640000 | 85,962.20 |
| BVG | 28/Oct/2026 | PCI | PRIMARIO | 3 | 28/Oct/2026 | 22/Oct/2027 | 359 | 325,765.00 | 351,753.81 | 98.18640000 | 319,856.96 |
| BVG | 27/Oct/2026 | PCI | SECUNDARIO | 3 | 01/Oct/2026 | 30/Oct/2026 | 3 | 620,000.00 | 623,995.56 | 100.01220000 | 620,075.52 |
| BVG | 27/Oct/2026 | PCI | SECUNDARIO | 2 | 02/Oct/2026 | 30/Oct/2026 | 3 | 99,649.00 | 100,269.04 | 100.01220000 | 99,661.15 |
| BVG | 27/Oct/2026 | PCI | SECUNDARIO | 2 | 10/Sep/2026 | 18/Jun/2027 | 234 | 520,314.00 | 552,804.72 | 98.83750000 | 514,265.45 |
| BVG | 27/Oct/2026 | PCI | PRIMARIO | 3 | 27/Oct/2026 | 21/Oct/2027 | 359 | 75,300.00 | 81,307.27 | 98.18640000 | 73,934.37 |
| BVG | 27/Oct/2026 | PCI | PRIMARIO | 3 | 27/Oct/2026 | 21/Oct/2027 | 359 | 23,404.00 | 25,271.12 | 98.18640000 | 22,979.55 |
| BVG | 27/Oct/2026 | PCI | PRIMARIO | 3 | 27/Oct/2026 | 21/Oct/2027 | 359 | 101,756.00 | 109,873.87 | 98.18640000 | 99,910.56 |
| BVQ | 27/Oct/2026 | PCI | PRIMARIO | 27/Oct/2026 | 21/Oct/2027 | 359 | 4,372.00 | 4,720.79 | 98.18640000 | 4,292.71 | |
| BVQ | 26/Oct/2026 | PCI | SECUNDARIO | 09/Sep/2026 | 18/Jun/2027 | 235 | 130,090.00 | 138,242.31 | 98.83280000 | 128,571.65 | |
| BVQ | 26/Oct/2026 | PCI | PRIMARIO | 26/Oct/2026 | 20/Oct/2027 | 359 | 152,641.00 | 164,818.36 | 98.18640000 | 149,872.72 | |
| BVG | 22/Oct/2026 | PCI | SECUNDARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 342 | 7,053.00 | 7,580.51 | 97.80030000 | 6,897.86 |
| BVQ | 22/Oct/2026 | PCI | SECUNDARIO | 05/Oct/2026 | 29/Sep/2027 | 342 | 61,340.00 | 65,927.72 | 97.80030000 | 59,990.72 | |
| BVQ | 22/Oct/2026 | PCI | SECUNDARIO | 02/Oct/2026 | 24/Sep/2027 | 337 | 14,311.00 | 15,375.38 | 97.82440000 | 13,999.65 | |
| BVQ | 22/Oct/2026 | PCI | SECUNDARIO | 05/Oct/2026 | 29/Sep/2027 | 342 | 50,652.00 | 54,440.35 | 97.80030000 | 49,537.82 | |
| BVG | 21/Oct/2026 | PCI | SECUNDARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 343 | 147,673.00 | 158,717.71 | 97.79630000 | 144,418.68 |
| BVG | 20/Oct/2026 | PCI | SECUNDARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 344 | 238,261.00 | 256,080.94 | 97.79220000 | 233,000.71 |
| BVG | 16/Oct/2026 | PCI | SECUNDARIO | 3 | 01/Oct/2026 | 30/Oct/2026 | 14 | 63,000.00 | 63,406.00 | 100.05730000 | 63,036.13 |
| BVG | 16/Oct/2026 | PCI | SECUNDARIO | 2 | 01/Oct/2026 | 30/Oct/2026 | 14 | 26,000.00 | 26,167.56 | 100.05730000 | 26,014.91 |
| BVG | 16/Oct/2026 | PCI | SECUNDARIO | 2 | 02/Oct/2026 | 30/Oct/2026 | 14 | 25,000.00 | 25,155.56 | 100.05740000 | 25,014.35 |
| BVG | 16/Oct/2026 | PCI | SECUNDARIO | 3 | 02/Oct/2026 | 30/Oct/2026 | 14 | 1,100,000.00 | 1,106,844.44 | 100.05740000 | 1,100,631.42 |
| BVG | 13/Oct/2026 | PCI | SECUNDARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 351 | 72,437.00 | 77,854.68 | 97.76420000 | 70,817.48 |
| BVG | 13/Oct/2026 | PCI | SECUNDARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 351 | 131,611.00 | 141,454.41 | 97.76420000 | 128,668.49 |
| BVG | 12/Oct/2026 | PCI | SECUNDARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 352 | 102,095.00 | 109,730.86 | 97.76030000 | 99,808.37 |
| BVG | 12/Oct/2026 | PCI | SECUNDARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 352 | 411,639.00 | 442,426.17 | 97.76030000 | 402,419.48 |
| BVG | 08/Oct/2026 | PCI | SECUNDARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 356 | 300,000.00 | 322,437.50 | 99.53720000 | 298,611.67 |
| BVG | 07/Oct/2026 | OGG | PRIMARIO | 7 | 07/Oct/2026 | 07/Oct/2031 | 1800 | 1,900,000.00 | 1,900,000.00 | 100.00000000 | 1,900,000.00 |
| BVQ | 07/Oct/2026 | OGG | PRIMARIO | 7 | 07/Oct/2026 | 07/Oct/2031 | 1826 | 1,100,000.00 | 1,100,000.00 | 100.00000000 | 1,100,000.00 |
| BVG | 06/Oct/2026 | PCI | SECUNDARIO | 2 | 02/Oct/2026 | 30/Oct/2026 | 24 | 99,649.00 | 100,269.04 | 100.09920000 | 99,747.84 |
| BVG | 06/Oct/2026 | PCI | PRIMARIO | 4 | 06/Oct/2026 | 30/Sep/2027 | 359 | 1,475,579.00 | 1,585,940.01 | 97.73300000 | 1,442,127.82 |
| BVG | 05/Oct/2026 | PCI | PRIMARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 359 | 252,504.00 | 271,389.20 | 97.73300000 | 246,779.77 |
| BVG | 05/Oct/2026 | PCI | PRIMARIO | 05/Oct/2026 | 29/Sep/2027 | 359 | 1,328.00 | 1,427.32 | 97.73300000 | 1,297.89 | |
| BVG | 05/Oct/2026 | PCI | PRIMARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 359 | 48,050.00 | 51,643.74 | 97.73300000 | 46,960.71 |
| BVG | 05/Oct/2026 | PCI | PRIMARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 359 | 61,340.00 | 65,927.72 | 97.73300000 | 59,949.43 |
| BVG | 05/Oct/2026 | PCI | PRIMARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 359 | 30,670.00 | 32,963.86 | 97.73300000 | 29,974.72 |
| BVG | 05/Oct/2026 | PCI | PRIMARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 359 | 198,325.00 | 213,158.06 | 97.73300000 | 193,829.00 |
| BVG | 05/Oct/2026 | PCI | PRIMARIO | 4 | 05/Oct/2026 | 29/Sep/2027 | 359 | 813,734.00 | 874,594.52 | 97.73300000 | 795,286.76 |
| BVG | 05/Oct/2026 | PCI | SECUNDARIO | 2 | 02/Oct/2026 | 30/Oct/2026 | 25 | 1,100,000.00 | 1,106,844.44 | 100.10340000 | 1,101,137.39 |
| BVG | 05/Oct/2026 | PCI | SECUNDARIO | 3 | 02/Oct/2026 | 30/Oct/2026 | 25 | 25,000.00 | 25,155.56 | 100.10340000 | 25,025.85 |
| BVG | 05/Oct/2026 | PCI | SECUNDARIO | 2 | 02/Oct/2026 | 30/Oct/2026 | 25 | 300,351.00 | 302,219.85 | 100.10340000 | 300,661.56 |
| BVQ | 05/Oct/2026 | PCI | PRIMARIO | 05/Oct/2026 | 29/Sep/2027 | 359 | 7,053.00 | 7,580.51 | 97.73300000 | 6,893.11 |
DIVIDENDOS ENTREGADOS
| FECHA DE RESOLUCIÓN |
VALOR NOMINAL UNITARIO |
TIPO DE ACCIÓN |
DIVIDENDO EFECTIVO TOTAL |
DIVIDENDO EFECTIVO POR ACCIÓN |
DIVIDENDO ACCIÓN |
SUSCRIPCIÓN NUEVAS ACCIONES |
CAPITAL ANTERIOR AL EVENTO |
CAPITAL LUEGO DEL EVENTO |
acciones antes DEL EVENTO |
acciones después DEL EVENTO |
% dividendo acciÓn |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NO EXISTEN DIVIDENDOS | |||||||||||
TÍTULOS INSCRITOS
| TÍTULO | EMISIÓN | RESOLUCIÓN S.C. |
RESOLUCIÓN R.M.V. |
AGENTE PAGADOR |
AGENTE COLOCADOR |
|---|---|---|---|---|---|
| OGG | 3 | SCVS-INMV-DNAR-2022-00007114 | 2022.G.02.003544 | DECEVALE S.A. | ACCITLAN |
| OGG | 4 | SCVS-INMV-DNAR-2023-00041577 | 2023.G.02.003812 | DECEVALE S.A. | SMARTCAPITAL |
| OGG | 5 | SCVS-INMV-DNAR-2024-00009720 | 2024.G.02.004027 | DECEVALE S.A. | SMARTCAPITAL |
| OGG | 6 | SCVS-INMV-DNAR-2025-00028103 | 2025.G.02.004370 | DECEVALE S.A. | SMARTCAPITAL |
| OGG | 7 | SCVS-INMV-DNAR-2026-00020520 | 2026.G.02.004756 | DECEVALE S.A. | CASA DE VALORES SMARTCAPITAL S.A. |
| PCO | 4 | SCVS-INMV-DNAR-2026-00020514 | 2026.G.02.004757 | DECEVALE S.A. | CASA DE VALORES SMARTCAPITAL S.A. |
| PCI | 2 | SCVS-INMV-DNAR-2025-00027467 | 2025.G.02.004356 | DECEVALE S.A. | SMARTCAPITAL |
| PCI | 3 | SCVS-INMV-DNAR-2025-00084622 | 2025.G.02.004482 | DECEVALE S.A. | SMARTCAPITAL |
| OSU | 5 | SCVS-INMV-DNAR-2024-00009720 | 2024.G.02.004027 | DECEVALE S.A. | CASA DE VALORES SMARTCAPITAL S.A. |
| OSU | 4 | SCVS-INMV-DNAR-2023-00041577 | 2023.G.02.003812 | DECEVALE S.A. | CASA DE VALORES SMARTCAPITAL S.A. |
