Other regulatory issues associated with HFT

Empresa/Company Valor Acciones en Valor Cotiz. Indice de Valor Precio Acciones en Valor Cotiz. Indice de Valor Precio Circulación Nominal S/. S/. Lucratividad Contable /VC Circulación Nominal S/. S/. Lucratividad Contable /VC

ADMINISTRADORAS DE FONDOS DE PENSIONES / PENSION FUND ADMINISTRATORS

Prima AFP PRIMAC1 210,392 1,000.00 -.- 100.00 2,829.50 D -.- 210,392 1,000.00 -.- 100.00 2,831.12 D -.- A.F.P. Integra INTEGRC1 554,677 100.00 -.- 100.00 2,134.75 D -.- 554,677 100.00 -.- 100.00 2,173.27 D -.- Profuturo A.F.P. PROFUTC1 19,290,724 1.00 20.94 100.00 51.77 D 0.40 19,290,724 1.00 20.94 100.00 51.06 D 0.41 AFP Habitat HABITAC1 81,826,232 1.00 -.- 100.00 0.94 D -.- 81,826,232 1.00 -.- 100.00 0.66 D -.-

AGRARIO / AGRARIAN

Chiquitoy CHIQUIC1 177,742 5.00 -.- 100.00 482.93 D -.- 177,742 5.00 -.- 100.00 474.50 D -.- Cayaltí CAYALTC1 237,958,555 1.00 0.80 100.00 1.14 D 0.70 237,958,555 1.00 0.80 100.00 1.04 D 0.77 Sintuco SINTUC1 3,459,908 10.00 6.00 122.45 20.52 D 0.29 3,459,908 10.00 4.90 112.49 20.02 D 0.24 San Jacinto SNJACIC1 28,452,786 10.00 3.50 78.54 12.35 D 0.28 28,452,786 10.00 4.50 103.08 12.25 D 0.37 El Ingenio INGENIC1 4,369,972 10.00 4.00 100.00 11.60 D 0.34 4,369,972 10.00 3.00 100.00 11.67 D 0.26 Cartavio CARTAVC1 20,675,896 10.00 8.50 86.03 26.30 D 0.32 20,675,896 10.00 10.00 89.31 25.68 D 0.39 Chucarapi - Pampa Blanca CHUCARC1 2,342,501 24.00 11.00 100.00 24.59 D 0.45 2,342,501 24.00 3.00 100.00 26.92 D 0.11 Emp. Agr. San Juan ASJUANC2 55,191,476 1.00 -.- 100.00 -.- -.- -.- -.- -.- -.- -.- -.- ASJUANC1 4,808,524 1.00 0.50 87.72 -.- -.- 60,000,000 1.00 0.57 100.00 1.36 D 0.42 Emp. Agro. Pomalca POMALCC1 315,110,369 1.00 0.09 62.42 1.37 D 0.07 315,110,369 1.00 0.15 80.98 1.44 D 0.10 Laredo LAREDOC1 11,563,369 16.56 18.53 100.08 44.90 D 0.41 11,563,369 16.56 20.03 114.94 46.35 D 0.43 Paramonga PARAMOC1 33,270,968 10.00 10.00 100.00 15.88 D 0.63 33,270,968 10.00 7.00 100.00 16.03 D 0.44 Casa Grande CASAGRC1 84,234,550 10.00 4.06 65.89 15.69 D 0.26 84,234,550 10.00 6.19 96.62 16.24 D 0.38

BANCOS Y FINANCIERAS / BANKS

ICBC Perú Bank ICBCC1 297,140,200 1.00 -.- 100.00 0.83 D -.- 132,840,200 1.00 -.- 100.00 0.75 D -.- BBVA Banco Continental CONTINC1 5,368,601,572 1.00 3.95 108.41 1.56 D 2.53 4,883,119,065 1.00 4.15 119.67 1.57 D 2.64 BanBif BIFC1 25,865,587 30.00 -.- 100.00 41.14 D -.- 23,744,713 30.00 -.- 100.00 40.83 D -.- Banco Azteca BAZC1 116,168,324 1.00 -.- 100.00 1.22 D -.- 116,168,324 1.00 -.- 100.00 1.20 D -.- Banco Cencosud BCENCOC1 196,610,000 1.00 -.- 100.00 0.96 D -.- 196,610,000 1.00 -.- 100.00 0.90 D -.- Banco GNB Perú GNBC1 580,559,008 1.00 -.- 100.00 1.14 D -.- 517,045,160 1.00 -.- 100.00 1.32 D -.- Banco Pichincha BPICHPC1 82,947,518 1.00 0.54 107.62 1.12 D 0.48 82,947,518 1.00 0.55 105.77 1.08 D 0.51 BPICHC1 636,878,882 1.00 0.42 84.00 1.12 D 0.38 622,515,390 1.00 0.50 104.30 1.08 D 0.46 Banco Ripley Perú BRIPLEC1 253,798,437 1.00 -.- 100.00 1.80 D -.- 253,798,437 1.00 -.- 100.00 1.68 D -.- Banco Santander Perú SANC1 477,899,871 1.00 -.- 100.00 1.47 D -.- 444,470,000 1.00 -.- 100.00 1.47 D -.- Banco de Comercio BANCOMC1 249,997,683 1.00 -.- 100.00 1.20 D -.- 219,476,766 1.00 -.- 100.00 1.24 D -.- Banco de Crédito CREDITC1 8,770,364,708 1.00 5.85 110.96 1.93 D 3.03 7,933,342,129 1.00 6.00 124.98 1.91 D 3.14 INTERBANK INTERBC1 3,470,409,104 1.00 4.19 111.28 1.53 D 2.74 3,064,509,200 1.00 4.40 148.75 1.55 D 2.84 Mibanco MIBANC1 1,008,646,456 1.00 3.82 99.88 1.77 D 2.16 1,008,646,456 1.00 2.55 100.00 1.58 D 1.61 Scotiabank Perú SCOTIAC1 612,294,780 10.00 31.50 109.28 14.47 D 2.18 563,453,942 10.00 32.30 128.23 14.61 D 2.21 Banco Falabella BANFALC1 496,400,000 1.00 -.- 100.00 1.52 D -.- 496,400,000 1.00 -.- 100.00 1.47 D -.- Citibank Perú CITIBKC1 443,174,687 1.00 -.- 100.00 2.02 D -.- 443,174,687 1.00 -.- 100.00 2.95 D -.- Crediscotia Financiera CSCOTIC1 66,862,930 9.05 -.- 100.00 14.53 D -.- 53,603,040 9.05 -.- 100.00 15.54 D -.- Mitsui Auto Finance Perú MITSUFC1 156,747 1,000.00 -.- 100.00 1,280.45 D -.- 156,747 1,000.00 -.- 100.00 1,236.09 D -.- Amérika Financiera AMERFIC1 14,138,008 1.00 -.- 100.00 1.13 D -.- 14,138,008 1.00 -.- 100.00 1.13 D -.- Financiera Efectiva EFECTIC1 138,418,240 1.00 -.- 100.00 1.41 D -.- 108,133,917 1.00 -.- 100.00 1.51 D -.- Financiera Credinka FCREDIC1 152,518,157 1.00 2.00 100.00 0.94 D 2.13 152,518,157 1.00 2.00 100.00 1.30 D 1.54 COFIDE COFIDCC1 719,662,291 1.00 -.- 100.00 0.95 D -.- 638,249,705 1.00 -.- 100.00 0.94 D -.- Financiera Confianza FCONFIC1 4,378,728 53.75 91.09 100.00 74.97 D 1.22 4,181,069 53.75 91.09 104.53 72.81 D 1.25 Financiera OH FINOHC1 247,924,400 1.00 -.- 100.00 1.28 D -.- 220,255,793 1.00 -.- 100.00 1.14 D -.- Financiera Qapaq QAPAQC1 82,841,981 1.00 -.- 100.00 0.77 D -.- 82,841,981 1.00 -.- 100.00 0.80 D -.- Financiera Proempresa FPROEMP1 3,623,792 10.00 -.- 100.00 12.20 D -.- 3,445,665 10.00 -.- 100.00 11.57 D -.- FPROEMC1 2,653,406 10.00 13.05 100.00 12.20 D 1.07 2,532,811 10.00 13.05 100.00 11.57 D 1.13 Compartamos Financiera COMPFC1 18,221,000 15.84 -.- 100.00 21.29 D -.- 18,221,000 14.43 -.- 100.00 17.07 D -.- CRAC Los Andes CRANDEC1 40,120,317 1.00 1.84 100.00 1.80 D 1.02 40,120,317 1.00 1.84 100.00 1.53 D 1.20

DIVERSAS / ASSORTED

JP Morgan Bco. de Inv. JPMORGC1 83,400,000 1.00 -.- 100.00 1.01 D -.- 83,400,000 1.00 -.- 100.00 0.98 D -.- Leasing Total LTOTALC1 512,725 100.00 -.- 100.00 114.34 D -.- 495,975 100.00 -.- 100.00 114.03 D -.- Solución EAH SOLUCIC1 7,386 10,000.00 -.- 100.00 9,437.04 D -.- 7,386 10,000.00 -.- 100.00 12,779.72 D -.- CREDICORP LTD. (**) BAP 94,382,317 5.00 221.30 108.47 76.37 D 2.90 94,382,317 5.00 208.00 137.90 72.73 D 2.86 Intercorp Financial Serv. (***) IFS 113,110,864 -.- 42.00 112.72 -.- -.- -.- -.- 38.50 125.23 -.- -.- Intercorp Peru (ant. IFH)(**) INTCOBC1 134,117,024 9.00 -.- 100.00 17.37 D -.- 134,117,024 8.00 -.- 100.00 15.67 D -.- Factoring Total FTOTALC1 15,262,093 1.00 -.- 100.00 1.15 D -.- 15,262,093 1.00 -.- 100.00 1.08 D -.- Transac. Financieras TRANFIC1 10,000,000 1.00 -.- 100.00 9.05 D -.- 10,000,000 1.00 -.- 100.00 7.33 D -.- Filamentos Industriales FILAMEI1 11,751,082 1.00 0.76 100.00 2.55 D 0.30 11,751,082 1.00 0.76 93.83 2.64 D 0.29 Hermes Transp. Blindados HERMESC1 87,250,000 1.00 -.- 100.00 2.74 D -.- 87,250,000 1.00 -.- 100.00 2.68 D -.- Tradi TRADIC1 174,600,000 1.00 0.36 100.00 1.84 D 0.20 174,600,000 1.00 0.36 100.00 1.97 D 0.18 Bayer BAYERI1 897,140 1.00 14.00 100.00 27.57 D 0.51 897,140 1.00 14.00 101.82 25.15 D 0.56 Ferreycorp FERREYC1 975,683,029 1.00 2.54 104.93 2.08 D 1.22 975,683,029 1.00 2.55 161.41 2.01 D 1.27 Supermercados Peruanos SUPERC1 330,482,384 1.05 -.- 100.00 3.08 D -.- 330,482,384 1.05 -.- 100.00 3.29 D -.-

INDICADORES BURSATILES / STOCK MARKET INDICATORS

Al 31 de Diciembre de 2018 Al 29 de Diciembre de 2017

Nessus Hoteles NESSUSC1 60,675,304 1.00 -.- 100.00 1.43 D -.- 60,675,304 1.00 -.- 100.00 1.73 D -.- INVERTUR INVERTC1 21,722,635 1.00 -.- 100.00 1.73 D -.- 21,722,635 1.00 -.- 100.00 1.70 D -.- Cineplex CINEPLC1 64,497,615 1.00 4.35 100.00 1.94 D 2.24 64,497,615 1.00 4.35 100.00 1.21 D 3.60 Serv. Generales Saturno (*) SATURNC1 5,243,444 1.00 -.- 100.00 2.15 D -.- 5,243,444 1.00 -.- 100.00 2.39 S -.- Expertia Travel (*) EXPERTC1 226,710,865 1.00 -.- 100.00 0.96 D -.- -.- -.- -.- -.- -.- -.- Fossal FOSSALC1 107,594,030 1.00 0.18 62.50 2.25 D 0.08 107,594,030 1.00 0.28 9.82 2.29 D 0.12 FOSSALI1 10,224,230 1.00 -.- 100.00 2.25 D -.- 10,224,230 1.00 -.- 100.00 2.29 D -.- Nisa Blindados NBLINC1 1,087,957 0.92 -.- 100.00 110.79 D -.- 1,087,957 0.92 -.- 100.00 65.36 D -.- CONCESUR CONCESI1 25,914,091 1.00 4.12 111.35 2.15 D 1.92 25,914,091 1.00 3.70 127.58 2.15 D 1.72 Credicorp Capital Perú CRECAPC1 88,706,733 1.00 2.96 127.81 2.20 D 1.35 88,706,733 1.00 2.58 105.31 2.04 D 1.26 Falabella FALABEC1 2,083,092,471 0.10 2.41 81.99 2.97 D 0.81 2,083,092,471 0.10 3.00 92.90 2.82 D 1.06 Enfoca Serv. Logisticos ENFOSLC1 139,959,605 1.00 3.36 100.00 1.61 D 2.09 139,959,605 1.00 3.36 100.00 1.45 D 2.32 Latina Holding LATHOLC1 21,241,805 1.00 -.- 100.00 0.73 D -.- 21,241,805 1.00 -.- 100.00 0.40 D -.- BVL BVLBC1 8,432,859 1.00 2.56 87.82 1.18 D 2.17 8,432,859 1.00 3.06 102.55 1.20 D 2.55 BVLAC1 173,659,481 1.00 2.98 87.71 1.18 D 2.53 173,659,481 1.00 3.55 100.50 1.20 D 2.96 BNB Valores Perú SAB BNBVALC1 5,227,400 1.00 1.65 100.00 1.83 D 0.90 5,227,400 1.00 1.65 100.00 1.68 D 0.98 Graña y Montero GRAMONC1 729,434,192 1.00 1.99 107.72 2.90 D 0.69 660,053,790 1.00 1.87 39.79 3.54 D 0.53 InRetail Perú Corp.(***) INRETC1 102,807,319 -.- 28.30 134.76 -.- -.- -.- -.- 21.00 109.48 -.- -.- Inmob. Milenia MILENIC1 23,369,741 1.00 -.- 100.00 7.09 D -.- 23,369,741 1.00 -.- 100.00 6.35 D -.- Inv. Centenario INVCENC1 577,245,314 1.00 3.85 104.00 3.17 D 1.21 577,245,314 1.00 3.75 152.51 3.21 D 1.17 Peru Hold. de Turismo PHTBC1 661,427,867 0.50 0.06 100.00 0.19 D 0.29 661,427,867 0.50 0.06 98.25 0.45 D 0.12 Los Portales PORTAC1 253,753,798 1.00 -.- 100.00 2.11 D -.- 171,253,798 1.00 -.- 100.00 2.86 D -.- GR Holding GRHOLDC1 140,604,735 1.00 0.78 100.00 2.41 D 0.32 135,688,713 1.00 0.93 100.00 2.31 D 0.40 Inmobiliaria IDE IIDEC1 9,023,540 1.00 -.- 100.00 1.42 D -.- 9,023,540 1.00 -.- 100.00 1.07 D -.- IIDEI1 3,081,853 1.00 0.63 100.00 1.42 D 0.44 3,081,853 1.00 0.63 100.00 1.07 D 0.59 Futura Cons. Inmobiliario FUTURAC1 31,049,829 1.00 1.71 100.59 7.76 D 0.22 31,049,829 1.00 1.70 94.44 7.31 D 0.23 FUTURAI1 15,524,521 1.00 1.02 70.83 7.76 D 0.13 15,524,521 1.00 1.44 90.00 7.31 D 0.20 Adm. del Comercio ADCOMEC1 68,835,948 0.42 -.- 100.00 0.57 D -.- 68,835,948 0.42 -.- 100.00 0.55 D -.- Agrokasa Holdings (*) AGROKAC1 66,475,362 1.00 13.50 100.00 6.96 D 1.94 66,475,362 1.00 9.61 100.00 6.70 D 1.43 Andino Investment Hold. AIHC1 403,406,088 1.00 1.00 187.50 1.22 D 0.82 134,468,696 1.00 1.60 123.08 1.02 D 1.57 Corp. Fin. Inversiones (*) COFIINC1 137,678,571 1.00 2.40 100.00 2.92 D 0.82 130,646,023 1.00 2.40 133.55 2.79 D 0.86 Diviso Grupo Financiero DIVIC1 454,516,911 0.40 0.90 100.00 0.80 D 1.13 454,516,911 0.40 0.90 109.76 0.85 D 1.06 Dunas Energía DUNENC1 67,512,260 1.00 -.- 100.00 3.18 D -.- 67,512,260 1.00 -.- 100.00 3.47 D -.- Corporación Cervesur COCESUC1 22,776,389 10.00 7.00 111.11 22.22 D 0.32 24,863,591 10.00 6.65 100.00 20.30 D 0.33 COCESUI1 16,077,539 1.00 0.75 158.04 2.22 D 0.34 22,059,558 1.00 0.50 116.71 2.03 D 0.24 Colegios Peruanos COLPERC1 31,141,042 10.00 26.28 100.00 11.38 D 2.31 30,911,087 10.00 26.28 100.00 11.53 D 2.28 Intralot de Peru INTLOTC1 74,493,970 1.00 3.92 100.00 1.81 D 2.17 74,493,970 1.00 3.92 100.00 1.70 D 2.31 RBC RBCAC1 198,024,892 0.01 -.- 100.00 0.02 D -.- 280,398,878 0.01 -.- 100.00 0.01 D -.- RBCBC1 42,372,474 0.01 -.- 100.00 0.02 D -.- 59,998,488 0.01 -.- 100.00 0.01 D -.- NORVIAL NORVIBC1 35,838,618 1.00 -.- 100.00 3.62 D -.- 35,838,618 1.00 -.- 100.00 3.76 D -.- Inversiones Educa EDUCAAC1 217,442,401 1.00 2.78 100.00 1.22 D 2.28 -.- -.- -.- -.- 1.29 S -.- Azzaro Trading AZZAROC1 14,362,845 1.00 -.- 100.00 3.10 D -.- 14,362,845 1.00 -.- 100.00 3.44 D -.- Energía del Pacífico (*) ENPACIC1 187,644,204 1.00 0.98 240.11 0.36 D 2.72 187,644,204 1.00 1.65 108.03 1.49 D 1.11 ENPACII1 31,251,437 1.00 1.00 198.81 0.36 D 2.78 31,251,437 1.00 1.61 114.46 1.49 D 1.08 Inca Rail INCRAIC1 25,293,779 1.00 -.- 100.00 3.40 D -.- -.- -.- -.- -.- -.- -.- CAVALI ICLV CAVALIC1 29,950,385 1.00 5.30 102.24 1.93 D 2.75 29,950,385 1.00 5.82 99.94 1.81 D 3.22

FONDOS DE INVERSION / INVESTMENT FUNDS

LXG LATAM HY (*) FILXGLAH 27,338 100.00 -.- 100.00 -.- -.- -.- -.- -.- -.- -.- -.- Coril ICMP1 FICOCMP1 61,682 100.00 274.51 107.17 -.- -.- 61,682 100.00 256.14 107.90 -.- -.- Coril ICMP2 FICOCMP2 33,231 100.00 278.86 107.40 -.- -.- 33,231 100.00 259.65 110.29 -.- -.- Coril ICMP4 FICOCMP4 20,000 100.00 132.36 105.36 -.- -.- 20,000 100.00 125.63 104.76 -.- -.- Coril IF5 FICOIF5 3,526,945 1.00 2.70 105.88 -.- -.- 3,526,945 1.00 2.55 106.25 -.- -.- Coril IF7 FICOIF7 35,074 100.00 243.12 106.07 -.- -.- 35,074 100.00 229.21 106.18 -.- -.- FI Multirenta Inmobil. FIIMRENT 1,626,734 1.00 1.50 100.00 -.- -.- 7,662,788 1.00 1.50 100.00 -.- -.- LXG ARF (*) FILXGARF 226,406 20.00 21.00 100.00 -.- -.- 177,899 20.00 21.00 95.45 -.- -.-

INDUSTRIALES / INDUSTRIAL

Pesquera Exalmar (*) EXALMC1 295,536,144 1.00 1.15 109.52 2.88 D 0.40 295,536,144 1.00 1.05 88.24 2.39 D 0.44 Hil. y Tej. San Miguel SANMIGI1 1,032,349 1.00 -.- 100.00 -.- -.- 1,032,349 1.00 -.- 100.00 -.- -.- Austral Group AUSTRAC1 259,003,254 1.50 1.18 78.67 2.25 D 0.52 259,003,254 1.50 1.50 103.45 1.85 D 0.81 Agroindustrias AIB AIBC1 102,895,336 1.00 -.- 100.00 1.95 D -.- 102,895,336 1.00 -.- 100.00 2.10 D -.- Alicorp ALICORC1 847,191,731 1.00 9.95 95.83 3.78 D 2.63 847,191,731 1.00 10.60 147.85 3.37 D 3.15 ALICORI1 7,388,470 1.00 8.30 91.59 3.78 D 2.20 7,388,470 1.00 9.30 164.18 3.37 D 2.76 Laive LAIVEBC1 9,425,879 1.00 0.81 92.69 3.01 D 0.27 9,425,879 1.00 0.96 100.00 2.80 D 0.34 Leche Gloria GLORIAI1 39,117,107 1.00 6.90 115.21 3.67 D 1.88 39,117,107 1.00 6.50 100.87 3.92 D 1.66 Cervecería San Juan SNJUANC1 84,406,241 1.00 29.20 118.60 2.49 D 11.73 81,897,395 1.00 27.57 131.15 -.- -.-

INDICADORES BURSATILES / STOCK MARKET INDICATORS

Al 31 de Diciembre de 2018 Al 29 de Diciembre de 2017

BACKUBC1 2,025,707 10.00 206.00 118.56 16.66 D 12.36 264,071 10.00 191.00 125.40 -.- -.- BACKUSI1 569,514,715 1.00 20.55 121.49 1.67 D 12.31 506,286,391 1.00 18.41 119.26 -.- -.- Corporación Lindley CORLINI1 71,965,514 1.00 4.43 109.05 1.60 D 2.77 71,965,514 1.00 4.10 136.67 1.38 D 2.97 CREDITEX CRETEXC1 163,194,418 1.00 0.85 102.41 2.14 D 0.40 163,194,418 1.00 0.90 100.00 2.14 D 0.42 CRETEXI1 10,475,638 1.00 0.60 139.53 2.14 D 0.28 10,475,638 1.00 0.50 100.00 2.14 D 0.23 Michell y Cía. MICHEI1 3,272,805 1.00 3.35 163.92 6.27 D 0.53 3,272,805 1.00 2.27 117.56 5.54 D 0.41 Universal Textil UNITEXC1 86,026,412 1.00 0.37 246.67 0.55 D 0.67 86,026,412 1.00 -.- 100.00 0.84 D -.- UNITEXI1 42,693,177 1.00 0.24 184.62 0.55 D 0.44 42,693,177 1.00 0.13 325.00 0.84 D 0.15 Intradevco Industrial INTINDI1 76,879,073 1.00 1.16 95.08 1.27 D 0.91 83,115,111 1.00 1.22 116.19 1.50 D 0.81 Editora El Comercio ELCOMEI1 35,794,872 1.00 1.59 65.78 2.40 D 0.66 35,794,872 1.00 2.50 79.73 2.51 D 1.00 Industrias del Envase ENVASEC1 3,226,483 6.50 -.- 100.00 25.96 D -.- 3,226,483 6.50 -.- 100.00 25.86 D -.- ENVASEI1 11,020,228 0.65 0.75 94.94 2.60 D 0.29 11,020,228 0.65 0.79 100.00 2.59 D 0.31 Petroperú (*) PETROBC1 889,683,399 1.00 -.- 100.00 1.31 D -.- 785,542,659 1.00 -.- 100.00 1.40 D -.- Refineria La Pampilla (*) RELAPAC1 3,534,890,000 0.46 0.13 40.65 0.31 D 0.42 3,534,890,000 0.46 0.31 133.05 0.56 D 0.55 Quimpac (*) QUIMPAC1 380,492,164 1.00 1.40 109.64 2.83 D 0.49 342,431,093 1.00 1.53 103.38 2.85 D 0.54 QUIMPAI1 63,369,541 1.00 1.40 122.84 2.83 D 0.49 57,030,612 1.00 1.37 97.01 2.85 D 0.48 Consor. Ind. Arequipa CIAREQI1 2,030,381 1.00 -.- 100.00 9.03 D -.- 2,030,381 1.00 -.- 100.00 8.76 D -.- EXSA (*) EXSAC1 114,429,155 1.00 0.96 96.00 2.05 D 0.47 114,429,155 1.00 1.00 100.00 2.18 D 0.46 EXSAI1 57,213,423 1.00 0.80 67.80 2.05 D 0.39 57,213,423 1.00 1.18 94.40 2.18 D 0.54 Lima Caucho CAUCH2C1 3,574,800 1.00 1.42 101.43 7.05 D 0.20 3,574,800 1.00 -.- 100.00 13.87 D -.- CAUCHOI1 5,720,456 1.00 1.03 71.03 7.05 D 0.15 5,720,456 1.00 1.45 90.63 13.87 D 0.10 Peruana de Moldeados PAMOLC1 29,820,908 1.00 -.- 100.00 6.47 D -.- 29,820,908 1.00 -.- 100.00 6.44 D -.- Corporación Cerámica CERAMII1 12,851,238 1.00 1.10 100.00 2.74 D 0.40 12,851,238 1.00 1.10 100.00 2.75 D 0.40 Cementos Pacasmayo CPACASC1 423,868,449 1.00 6.45 83.55 3.13 D 2.06 423,868,449 1.00 8.15 135.10 3.25 D 2.51 CPACASI1 40,278,894 1.00 5.00 89.47 3.13 D 1.60 40,278,894 1.00 6.00 147.11 3.25 D 1.85 UNACEM UNACEMC1 1,646,503,408 1.00 2.60 88.37 2.68 D 0.97 1,646,503,408 1.00 3.00 119.55 2.59 D 1.16 Fab. Peruana Eternit ETERNII1 5,177,620 1.00 2.39 77.10 5.76 D 0.41 5,177,620 1.00 3.10 88.57 5.41 D 0.57 Corp. Aceros Arequipa CORAREC1 890,858,308 1.00 0.94 119.75 1.81 D 0.52 941,875,171 1.00 0.83 145.34 1.62 D 0.51 CORAREI1 190,051,980 1.00 0.70 104.58 1.81 D 0.39 200,935,704 1.00 0.72 155.62 1.62 D 0.44 MEPSA MEPSAI1 115,381 1.00 1.38 65.71 0.98 D 1.41 18,438,398 1.00 2.10 97.67 1.63 D 1.29 SIDERPERU SIDERC1 1,227,918,383 1.00 0.55 114.58 1.18 D 0.47 1,227,918,383 1.00 0.48 145.45 1.07 D 0.45 IEQSA (*) IEQSAI1 13,365,837 1.00 0.50 93.45 2.16 D 0.23 13,365,837 1.00 0.60 260.87 2.12 D 0.28 Record RECORDI1 9,601,839 1.00 0.95 100.00 3.27 D 0.29 9,601,839 1.00 0.95 109.12 3.29 D 0.29 SIAM en Liquidación SIAMI1 1,444,989 1.07 0.60 100.00 0.39 D 1.54 1,444,989 1.07 0.60 100.00 0.90 D 0.67 Hidrostal HIDROSI1 21,602,650 1.00 0.25 100.00 2.79 D 0.09 21,602,650 1.00 0.25 100.00 2.78 D 0.09 Indeco (*) INDECOI1 4,868,936 1.00 2.56 101.87 1.68 D 1.52 4,868,936 1.00 2.65 165.96 1.61 D 1.65 Etna ETNAI1 22,680,289 1.00 1.50 107.90 1.64 D 0.91 22,680,289 1.00 1.50 101.56 1.82 D 0.82 Motores Diesel MODIANI1 4,335,425 0.80 9.67 110.38 10.22 D 0.95 4,335,425 0.80 8.86 100.13 11.24 D 0.79 Cía. Goodyear GOODYEI1 20,304,326 1.00 5.00 163.93 4.65 D 1.08 20,304,326 1.00 3.05 126.31 6.37 D 0.48

MINERAS / MINING

Cerro Verde (*)(**) CVERDEC1 350,056,012 2.83 20.80 71.44 14.59 D 1.43 350,056,012 2.83 29.70 155.42 14.82 D 2.00 Andina de Exploraciones ANDEXBC1 15,210,739 0.10 0.40 97.56 0.03 D 13.33 9,283,701 0.10 0.41 113.89 0.07 D 5.86 ANDEXAC1 28,147,418 0.10 -.- 100.00 0.03 D -.- 17,179,456 0.10 -.- 100.00 0.07 D -.- Buenaventura (*) BUENAVC1 274,889,924 10.00 53.60 119.86 34.30 D 1.56 274,889,924 10.00 45.00 131.82 33.77 S 1.33 BUENAVI1 744,640 10.00 19.60 89.08 34.30 D 0.57 744,640 10.00 22.10 89.44 33.77 S 0.65 El Brocal (*) BROCALC1 155,971,426 7.00 6.02 51.06 8.97 D 0.67 155,971,426 7.00 11.79 175.97 8.08 D 1.46 BROCALI1 6,526,230 7.00 4.16 59.43 8.97 D 0.46 6,526,230 7.00 7.00 233.33 8.08 D 0.87 Minsur (*) MINSURI1 961,000,840 1.00 1.38 76.67 1.52 D 0.91 961,000,840 1.00 1.80 128.89 1.38 D 1.30 Morococha MOROCOC1 91,741,978 1.00 2.95 104.11 1.71 D 1.73 91,741,978 1.00 2.95 147.50 1.77 D 1.67 MOROCOI1 36,195,871 1.00 1.59 51.78 1.71 D 0.93 36,195,871 1.00 3.20 170.21 1.77 D 1.81 Poderosa PODERC1 216,000,000 1.00 7.36 144.39 3.62 D 2.03 150,000,000 1.00 8.00 123.92 4.32 D 1.85 SPCC - Suc. Perú (*) SPCCPI2 3,439,543 1.00 33.00 100.00 42.69 D 0.77 3,439,543 1.00 33.00 211.36 37.75 D 0.87 SPCCPI1 54,209,936 1.00 17.75 51.09 42.69 D 0.42 54,209,936 1.00 36.00 234.06 37.75 D 0.95 Santa Luisa LUISAI1 664,671 1.00 189.00 104.33 112.35 D 1.68 664,671 1.00 200.00 232.04 102.53 D 1.95 Shougang Hierro Perú SHPC1 446,050,471 1.00 4.92 103.78 2.39 D 2.06 446,050,471 1.00 5.20 110.92 2.34 D 2.22 Volcan (*) VOLCAAC1 1,633,414,552 0.87 3.50 87.82 0.97 D 3.61 1,633,414,552 0.87 4.00 286.76 0.95 D 4.21 VOLCABC1 2,443,157,621 0.87 0.71 54.72 0.97 D 0.73 2,443,157,621 0.87 1.32 187.87 0.95 D 1.39 Fosfatos del Pacífico FOSPACC1 393,041,270 1.00 -.- 100.00 0.90 D -.- 379,352,020 1.00 -.- 100.00 0.91 D -.- Minera Corona (*) MINCORC1 31,890,365 1.00 22.00 107.27 11.21 D 1.96 31,890,365 1.00 9.12 100.00 8.07 D 1.13 MINCORI1 4,088,863 1.00 20.00 83.48 11.21 D 1.78 4,088,863 1.00 25.50 218.33 8.07 D 3.16 Nexa Res. Atacocha (*) ATACOBC1 423,891,503 0.37 0.32 47.35 0.24 D 1.34 237,636,145 0.66 0.68 170.00 0.24 D 2.83 ATACOAC1 520,914,220 0.37 0.80 109.59 0.24 D 3.33 292,027,668 0.66 0.73 155.32 0.24 D 3.04 Nexa Resources Peru (*) NEXAPEC1 1,309,748,288 1.00 4.20 91.30 1.87 D 2.25 1,309,748,288 1.00 4.60 160.86 1.50 D 3.07 NEXAPEI1 21,415,462 1.00 2.13 66.56 1.87 D 1.14 21,415,462 1.00 3.20 156.87 1.50 D 2.13 Perubar (*) PERUBAI1 17,454,224 1.00 4.12 100.73 7.05 D 0.58 17,454,224 1.00 4.09 104.87 4.42 D 0.93 Minera IRL (*)(***) MIRL 231,135,028 -.- 0.04 44.71 -.- -.- -.- -.- 0.09 59.44 -.- -.-

INDICADORES BURSATILES / STOCK MARKET INDICATORS

Al 31 de Diciembre de 2018 Al 29 de Diciembre de 2017

Avla Perú AVLASGC1 21,435,207 1.00 -.- 100.00 1.48 D -.- 20,762,961 1.00 -.- 100.00 1.07 D -.- Coface Seguro COFACEC1 19,256,935 1.00 -.- 100.00 0.41 D -.- 16,619,335 1.00 -.- 100.00 0.53 D -.- La Positiva Vida POSITVC1 407,903,461 1.00 -.- 100.00 1.28 D -.- 354,615,948 1.00 -.- 100.00 1.41 D -.- Pacífico Seg. y Reaseg. PACIFIC1 112,131,675 10.00 34.06 100.00 18.52 D 1.84 112,131,675 10.00 -.- 100.00 18.43 D -.- Protecta Cía de Seg. PROTECC1 159,631,263 1.00 -.- 100.00 1.04 D -.- 84,967,763 1.00 -.- 100.00 1.14 D -.- Crecer Seguros CRECERC1 29,702,937 1.00 -.- 100.00 0.83 D -.- 27,167,192 1.00 -.- 100.00 0.81 D -.- OHIO OHIOC1 100,000,000 1.00 -.- 100.00 0.96 D -.- 20,000,000 1.00 -.- 100.00 1.14 D -.- Seguros de Vida Camara VIDCAMC1 69,690,011 1.00 1.13 100.00 0.61 D 1.85 62,914,373 1.00 1.13 100.00 1.21 D 0.93 Chubb Seguros CHUBSGC1 6,800,000 6.12 -.- 100.00 11.21 D -.- 6,800,000 6.12 -.- 100.00 9.62 D -.- Insur Cia. de Seg. INSURC1 36,812,276 1.00 -.- 100.00 2.14 D -.- 36,812,276 1.00 -.- 100.00 1.76 D -.- Interseguro INTSEGC1 777,381,840 1.00 -.- 100.00 1.49 D -.- 308,854,989 1.00 -.- 100.00 1.76 D -.- La Positiva POSITIC1 380,832,529 1.00 1.80 155.39 1.22 D 1.48 341,980,287 1.00 1.29 128.60 1.36 D 0.95 Liberty Seguros LIBSEGC1 16,950,000 1.00 -.- 100.00 0.78 D -.- 14,250,000 1.00 -.- 100.00 0.84 D -.- Mapfre Perú MAPFREC1 257,374,769 1.00 1.17 105.56 1.60 D 0.73 257,374,769 1.00 1.23 100.00 1.52 D 0.81 Rímac Seguros y Reaseg. RIMSEGC1 1,307,935,165 1.00 1.10 75.99 1.23 D 0.89 1,260,000,000 1.00 1.51 112.47 1.36 D 1.11 BNP Paribas Cardif CARDIFC1 174,612,438 1.00 -.- 100.00 0.58 D -.- 149,612,438 1.00 -.- 100.00 0.71 D -.- HDI Seguros HDISEGC1 84,411,554 1.00 0.24 100.00 0.15 D 1.60 64,070,304 1.00 0.24 100.00 0.21 D 1.14 Secrex SECREXC1 14,093,417 1.00 -.- 100.00 2.80 D -.- 14,093,417 1.00 -.- 100.00 2.45 D -.- Mapfre Perú Vida MAPVIDC1 103,521,442 1.00 4.10 100.00 2.54 D 1.61 87,321,442 1.00 3.60 100.00 2.64 D 1.36

SERVICIOS PUBLICOS / PUBLIC SERVICES

EGESUR EGESUBC1 13,276,415 1.00 -.- 100.00 1.05 D -.- 13,276,415 1.00 -.- 100.00 1.05 D -.- ENGIE Energía Perú (*) ENGIEC1 601,370,011 1.00 5.84 82.50 6.18 D 0.94 601,370,011 1.00 7.29 84.09 5.60 D 1.30 Electro Sur Este ESUREBC1 10,506,438 1.00 1.20 199.68 1.51 D 0.79 9,498,677 1.00 0.72 101.41 1.99 D 0.36 Electrosur ELESUDC1 13,396,725 1.00 -.- 100.00 1.26 D -.- 13,396,725 1.00 -.- 100.00 1.34 D -.- Enel Distribución Perú ENDISPC1 638,563,900 1.00 5.33 98.13 3.29 D 1.62 638,563,900 1.00 5.64 94.76 2.97 D 1.90 Enel Generación Perú ENGEPEC1 2,838,751,440 0.88 1.94 109.02 1.00 D 1.94 2,893,136,765 0.88 1.98 78.31 0.99 D 2.00 Enel Generación Piura EGEPIBC1 29,593,037 1.00 6.65 102.31 6.43 D 1.03 29,593,037 1.00 6.50 109.37 5.67 D 1.15 Hidrandina HIDRA2C1 35,604,066 1.00 1.60 151.66 1.25 D 1.28 34,457,028 1.00 1.16 134.52 1.51 D 0.77 Luz del Sur LUSURC1 486,951,371 0.68 10.95 96.92 6.50 D 1.68 486,951,371 0.68 12.05 97.08 5.37 D 2.24 Peruana de Energía PERENBC1 863,800 10.00 14.34 102.43 25.06 D 0.57 8,643,934 1.00 1.34 160.64 2.30 D 0.58 PERENAC1 2,585,967 10.00 -.- 100.00 25.06 D -.- 25,859,654 1.00 -.- 100.00 2.30 D -.- SEAL SEALDC1 25,995,325 1.00 0.71 100.00 1.80 D 0.39 25,995,325 1.00 0.71 100.00 1.69 D 0.42 SHOUGESA SHOUGEC1 94,041,778 1.00 1.00 100.00 1.33 D 0.75 94,041,778 1.00 1.00 100.00 1.28 D 0.78 San Gabán SANGABC1 31,929,661 1.00 -.- 100.00 1.18 D -.- 31,929,661 1.00 -.- 100.00 1.18 D -.- Electro Dunas EDUNASC1 214,269,928 1.00 1.41 100.00 1.20 D 1.18 214,269,928 1.00 1.41 100.00 1.08 D 1.31 Electro Puno EPUNOBC1 10,235,420 1.00 -.- 100.00 1.91 D -.- 10,235,420 1.00 -.- 100.00 2.42 D -.- Electroperú ELECPBC1 216,264,562 1.00 -.- 100.00 1.37 D -.- 216,264,562 1.00 -.- 100.00 1.34 D -.- Termochilca (*) TCHILAC1 35,219,410 1.00 -.- 100.00 1.24 D -.- 35,219,410 1.00 -.- 100.00 1.44 D -.- TCHILBC1 80,398,747 1.00 -.- 100.00 1.24 D -.- 80,398,747 1.00 -.- 100.00 1.44 D -.- TCHILEC1 94,209,294 1.00 -.- 100.00 1.24 D -.- 94,209,294 1.00 -.- 100.00 1.44 D -.- TCHILDC1 22,686,768 1.00 -.- 100.00 1.24 D -.- 22,686,768 1.00 -.- 100.00 1.44 D -.- TCHILCC1 41,031,921 1.00 -.- 100.00 1.24 D -.- 41,031,921 1.00 -.- 100.00 1.44 D -.- Sedapal SEDAPBC1 554,128 1,000.00 -.- 100.00 839.86 D -.- 548,669 1,000.00 -.- 100.00 777.48 D -.- Telefónica del Perú TELEFBC1 3,344,172,812 0.86 0.60 30.93 1.76 D 0.34 3,344,171,855 0.86 1.94 101.04 1.84 D 1.05 TELEFCC1 190,346 0.86 1.75 100.00 1.76 D 0.99 191,303 0.86 1.75 100.00 1.84 D 0.95

In document What do we know about high-frequency trading? Charles M. Jones* Columbia Business School Version 3.4: March 20, 2013 ABSTRACT (Page 43-56)