SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 13-04-2015 LISTADO DE CAPITAL EN CIRCULACION AL CODIGO ISIN NEMONICO CAPITAL CONTABLE CAPITAL CORTADO CAPITAL MONEDA EN CIRCULACION ACCIONES EN CIRCULACION VALOR NOMINAL DE CAPITAL ADMINISTRADORAS DE FONDOS DE PENSIONES 64,826,232 PEP102501009 HABITAC1 PEP104001008 INTEGRC1 55,467,700 PEP106501005 PRIMAC1 210,392,000 PEP107001005 PROFUTC1 19,290,724 64,826,232 1 64,826,232 SOLES 100 554,677 SOLES 1,000 255,392 19,290,724 SOLES 1 19,290,724 64,826,232 SOLES 55,467,700 55,467,700 210,392,000 255,392,000 19,290,724 AGRARIO PEP770101009 ACPRIC1 200,617,390 200,617,390 200,617,390 SOLES 1 200,617,390 PEP770501000 ANDAHUC1 227,462,392 227,462,392 227,462,392 SOLES 1 227,462,392 PEP770751001 ASJUANC1 60,000,000 60,000,000 60,000,000 SOLES 1 60,000,000 PEP770851009 AUNIONC1 2,559,318 2,559,318 2,559,318 SOLES 1 2,559,318 PEP771431009 CARTAVC1 206,758,960 206,758,960 206,758,960 SOLES 10 20,675,896 PEP771461006 CASAGRC1 842,345,500.71 842,345,500.71 842,345,500.71 SOLES 10 84,234,550 PEP771501009 CAYALTC1 282,383,266 235,714,860 235,714,860 SOLES 10 23,571,486 PEP772251000 CHIQUIC1 888,710 888,710 888,710 SOLES 5 177,742 PEP772301003 CHUCARC1 56,220,024 56,220,024 56,220,024 SOLES 24 2,342,501 PEP773001008 FANUPEC1 2,139,218 2,139,218 2,139,218 SOLES 1 2,139,218 PEP774001007 GANSALC1 40,027,048 40,027,048 40,027,048 SOLES 1 40,027,048 PEP775001006 INGENIC1 43,699,720 43,699,720 43,699,720 SOLES 10 4,369,972 PEP776001005 LAREDOC1 191,489,390.64 191,489,390.64 191,489,390.64 SOLES 16.56 11,563,369 PEP779001002 PARAMOC1 332,709,685 332,709,685 332,709,685 SOLES 10 33,270,968 PEP779301006 POMALCC1 315,110,369 315,110,369 315,110,369 SOLES 1 315,110,369 PEP779351001 PUCALAC1 208,822,740 208,822,740 208,708,000 SOLES 10 20,870,800 PEP780601006 SINTUC1 34,599,080 34,599,080 34,599,080 SOLES 10 3,459,908 PEP780851007 SNJACIC1 284,527,860 284,527,860 284,527,860 SOLES 10 28,452,786 PEP781401000 TUMANC1 361,897,680 338,228,450 338,228,450 SOLES 10 33,822,845 469,217,417 469,217,417 469,217,417 SOLES 1 469,217,417 BANCOS Y FINANCIERAS PEP111001306 COFIDCC1 1,564,058,057 TOTAL PEP115001005 BAZC1 PEP115501004 BCENCOC1 PEP116001004 CONTINC1 PEP119001001 BANCOMC1 PEP120001008 CREDITC1 PEP121001007 PEP130001006 PEP130004000 1,564,058,057 1,564,058,057 79,444,305 79,444,305 79,444,305 SOLES 1 79,444,305 196,610,000 196,610,000 196,610,000 SOLES 1 196,610,000 3,784,146,191 3,246,530,842 3,246,530,842 SOLES 1 3,246,530,842 167,959,550 151,273,576 151,273,576 SOLES 1 151,273,576 5,854,050,896 4,722,752,009 4,722,752,009 SOLES 1 4,722,752,009 BIFC1 568,422,840 492,115,560 492,115,560 SOLES 30 16,403,852 FINANCC1 FINANPC1 489,797,814 82,947,458 436,342,916 82,947,458 436,342,916 82,947,458 SOLES SOLES 1 1 436,342,916 82,947,458 572,745,272 519,290,374 519,290,374 378,800,000 378,800,000 286,700,000 SOLES 1 286,700,000 160,916,962.56 160,916,962.56 160,916,962.56 SOLES 1.24 129,771,744 ICBCC1 132,840,200 132,840,200 132,840,200 SOLES 1 132,840,200 MIBANAC1 MIBANBP1 456,780,321 24,557,340 456,780,321 24,557,340 456,780,321 24,557,340 SOLES SOLES 1 1 456,780,321 24,557,340 481,337,661 481,337,661 481,337,661 PEP140001004 SCOTIAC1 3,655,022,120 3,655,022,120 3,655,022,120 SOLES 10 365,502,212 PEP141001003 CITIBKC1 443,174,687 443,174,687 443,174,687 SOLES 1 443,174,687 PEP141501002 BANFALC1 389,400,000 334,400,000 334,400,000 SOLES 1 334,400,000 PEP143001001 BRIPLEC1 179,847,719 179,847,719 179,847,719 SOLES 1 179,847,719 PEP148001006 INTERBC1 2,291,199,091 1,972,290,178 1,972,290,178 SOLES 1 1,972,290,178 PEP168001001 AMERFIC1 13,138,008 13,138,008 13,138,008 SOLES 1 13,138,008 PEP168201007 COMPFC1 120,294,992.22 99,499,580 99,499,580 SOLES 10 9,949,958 TOTAL PEP131001005 SANC1 PEP132501003 DBKPEC1 PEP132801007 PEP133001102 PEP133004205 TOTAL 13-APR-15 11:02:40 519,290,374 481,337,661 Página 1 SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 13-04-2015 LISTADO DE CAPITAL EN CIRCULACION AL CODIGO ISIN NEMONICO CAPITAL CONTABLE CAPITAL CORTADO CAPITAL MONEDA EN CIRCULACION ACCIONES EN CIRCULACION VALOR NOMINAL DE CAPITAL BANCOS Y FINANCIERAS PEP168301005 EFECTIC1 73,999,334 73,999,334 73,999,334 SOLES 1 73,999,334 PEP168351000 NUEVISC1 47,553,507 47,553,507 47,553,507 SOLES 1 47,553,507 PEP168401003 PEP168402001 FPROEMC1 FPROEMP1 23,497,330 31,838,150 22,051,870 29,696,910 22,051,870 29,696,910 SOLES SOLES 10 10 2,205,187 2,969,691 SOLES SOLES 1 1 56,587,793 0 TOTAL PEP168501000 PEP168501026 FINTFCC1 FINTFCC2 55,335,480 51,748,780 51,748,780 56,587,793 13,800,000 56,587,793 13,800,000 56,587,793 0 5,174,878 70,387,793 70,387,793 56,587,793 PEP168601008 QAPAQC1 82,841,981 82,841,981 82,841,981 SOLES 1 82,841,981 PEP168701006 FINUNOC1 220,255,793 220,255,793 220,255,793 SOLES 1 220,255,793 PEP169001000 GNBC1 467,920,160 467,920,160 467,920,160 SOLES 1 467,920,160 PEP169101008 MITSUFC1 125,991,000 113,223,000 113,223,000 SOLES 1,000 113,223 PEP169201006 CSCOTIC1 320,854,120.7 320,854,120.7 320,854,120.7 SOLES 9.05 35,453,494 PEP169401002 FCONFIC1 212,391,673.75 212,391,673.75 212,391,673.75 SOLES 53.75 3,951,473 PEP169801102 PEP169804205 PEP169804304 EDYFIAC1 EDYFIBC1 EDYFICC1 533,115,700 784,500 121,588,100 533,115,700 784,500 121,588,100 533,115,700 784,500 121,588,100 SOLES SOLES SOLES 100 100 100 5,331,157 7,845 1,215,881 655,488,300 655,488,300 655,488,300 670,585,120 670,585,120 670,585,120 TOTAL TOTAL DIVERSAS BSP5625X1041 INTCOBC1 745,094,580 TOTAL 56,587,793 6,554,883 DOLARES 5 134,117,024 149,018,916 745,094,580 PEP713001001 ADCOMEC1 28,911,098.16 28,911,098.16 28,911,098.16 SOLES 0.42 68,835,948 PEP713801004 AGROKAC1 66,475,362 66,475,362 66,475,362 SOLES 1 66,475,362 PEP715001009 AIHC1 134,468,696 134,468,696 134,468,696 SOLES 1 134,468,696 PEP726201002 CRECAPC1 85,558,476 85,558,476 85,001,000 SOLES 1 85,001,000 PEP727201001 CAVALIC1 29,950,385 28,775,591 28,775,591 SOLES 1 28,775,591 PEP727504107 CEMAAC1 3,016,000 3,016,000 3,016,000 SOLES 2.32 1,300,000 PEP728001004 INVCENC1 200,000,000 200,000,000 200,000,000 SOLES 1 200,000,000 PEP728401006 CINEPLC1 15,912,310 15,912,310 15,912,310 SOLES 1 15,912,310 PEP728801007 COMACEC1 170,881,723 170,881,723 170,881,723 SOLES 1 170,881,723 PEP730501009 PORTAC1 171,253,798 171,253,798 171,253,798 SOLES 1 171,253,798 PEP730601007 COCESUC1 248,635,910 248,635,910 248,635,910 SOLES 10 24,863,591 PEP730801003 COFIINC1 120,137,747 120,137,747 120,137,747 SOLES 1 120,137,747 PEP731201005 CFUNERC1 5,361,106 5,361,106 5,361,106 SOLES 1 5,361,106 BMG2519Y1084 BAP 471,911,585 471,911,585 471,911,585 DOLARES 5 94,382,317 PEP734601003 DESXXIC1 106,855,061 106,855,061 106,855,061 SOLES 1 106,855,061 PEP734801009 DUNENC1 67,512,260 67,512,260 67,512,260 SOLES 1 67,512,260 PEP735001005 ENPACIC1 187,644,204 187,644,204 187,644,204 SOLES 1 187,644,204 PEP735801008 PEP735801024 FTOTALC1 FTOTALC2 4,089,265 4,500,000 3,430,000 4,500,000 3,430,000 0 SOLES SOLES 1 1 3,430,000 0 8,589,265 7,930,000 3,430,000 3,911,700 TOTAL TOTAL 1,614,655 3,746,000 3,430,000 PEP736001004 FERREYC1 1,014,326,324 1,014,326,324 1,014,326,324 SOLES 1 PEP736301008 FUTURAC1 31,049,829 31,049,829 31,049,829 SOLES 1 31,049,829 PEP736581005 GRAMONC1 660,053,790 660,053,790 660,053,790 SOLES 1 660,053,790 PEP736801007 HPSURAC1 31,254,200 31,254,200 31,254,200 SOLES 1 31,254,200 PEP738001002 GRHOLDC1 97,846,856 97,846,856 97,846,856 SOLES 1 97,846,856 PEP740001206 PHTBC1 330,713,933.5 330,713,933.5 330,713,933.5 SOLES 0.5 331,185,039 TOTAL PEP741001007 FALABEC1 13-APR-15 11:02:40 191,031,391 191,031,391 661,427,867 662,370,078 331,185,039 191,031,391 1,014,326,324 SOLES 0.1 1,910,313,910 Página 2 SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 13-04-2015 LISTADO DE CAPITAL EN CIRCULACION AL CODIGO ISIN NEMONICO CAPITAL CONTABLE CAPITAL CORTADO CAPITAL MONEDA EN CIRCULACION ACCIONES EN CIRCULACION VALOR NOMINAL DE CAPITAL DIVERSAS PEP741601004 IIDEC1 PEP741701002 MILENIC1 PEP741801000 IPSAC1 PEP741881002 INVFINC1 PEP742001006 INTURSC1 PEP744001202 ASPIBC1 9,023,540 9,023,540 9,023,540 SOLES 1 9,023,540 23,369,741 23,369,741 23,369,741 SOLES 1 23,369,741 315,981,257 315,981,257 60,871,259 SOLES 1 60,871,259 105,351 105,351 105,351 SOLES 1 105,351 777,697,150 777,697,150 777,697,150 SOLES 10 77,769,715 136,045,182 136,045,182 136,045,182 SOLES 1 219,059,566 TOTAL 136,045,182 219,059,566 219,059,566 PEP746001002 INVERTC1 21,722,635 21,722,635 21,722,635 SOLES 1 21,722,635 PEP746301006 LARIOJC1 76,250,000 76,250,000 76,535,000 SOLES 1 76,535,000 PEP746501001 LATHOLC1 46,241,805 46,241,805 46,241,805 SOLES 1 46,241,805 PEP748501207 NORVIBC1 35,838,618 35,838,618 35,838,618 SOLES 1 35,838,618 49,538,348 49,538,348 SOLES 1 55,136,335 TOTAL 55,136,335 55,136,335 49,538,348 PEP749501008 LPERUC1 PEP751001004 LTOTALC1 39,078,700 34,534,700 34,534,700 SOLES 100 345,347 PEP751501003 LIMGASC1 53,561,423.88 53,561,423.88 53,561,423.88 SOLES 18.78 2,852,046 PEP752601000 MAESTRC1 170,792,155 170,792,155 170,792,155 SOLES 1 170,792,155 PEP753901003 DIVIC1 159,584,542.4 159,584,542.4 159,584,542.4 SOLES 0.4 398,961,356 PEP754001001 NEGOCIC1 126,109,236.44 126,109,236.44 126,109,236.44 SOLES 0.92 137,075,257 PEP754101009 NESSUSC1 60,675,304 60,675,304 60,675,304 SOLES 1 60,675,304 PEP756001207 PVTBC1 71,959.24 71,959.24 71,959.24 SOLES 0.01 7,195,924 RBCBC1 RBCAC1 599,984.88 2,803,988.78 599,984.88 2,803,988.78 599,984.88 2,803,988.78 SOLES SOLES 0.01 0.01 59,998,488 280,398,878 3,403,973.66 3,403,973.66 3,403,973.66 250,000,000 250,000,000 250,000,000 SOLES 1 72,000 TOTAL PEP756701202 PEP756702101 49,538,348 TOTAL 7,200,000 72,000 340,397,366 250,000,000 PEP757001008 SAGAC1 PEP757101006 SOLUCIC1 82,140,000 71,870,000 71,870,000 SOLES 10,000 7,187 PEP757251009 SUPERC1 347,005,608.6 347,005,608.6 322,077,765.45 SOLES 1.05 306,740,729 PEP757411009 TRADIC1 164,600,000 164,600,000 164,600,000 SOLES 1 164,600,000 PEP757471003 TRANFIC1 10,000,000 10,000,000 10,000,000 SOLES 1 10,000,000 PEP900001103 PEP900004206 BVLAC1 BVLBC1 68,172,377 3,310,433 68,172,377 3,310,433 68,166,089 3,310,433 SOLES SOLES 1 1 68,166,089 3,310,433 71,482,810 71,482,810 71,476,522 TOTAL INDUSTRIALES 71,476,522 PEP206011004 CORAREC1 941,875,171 941,875,171 941,875,171 SOLES 1 941,875,171 PEP210001009 AIBC1 102,895,336 102,895,336 102,895,336 SOLES 1 102,895,336 PEP214001005 ALICORC1 847,191,731 847,191,731 847,191,731 SOLES 1 847,191,731 PEP214501004 AMERALC1 44,937,810 44,937,810 44,937,810 SOLES 1 44,937,810 PEP216501002 AUSTRAC1 388,504,881 388,504,881 388,504,881 SOLES 1.5 259,003,254 PEP218021108 PEP218024201 BACKUAC1 BACKUBC1 760,464,950 20,257,070 760,464,950 20,257,070 760,464,950 20,257,070 SOLES SOLES 10 10 76,046,495 2,025,707 780,722,020 780,722,020 780,722,020 PEP239001006 UNACEMC1 1,646,503,408 1,646,503,408 1,646,503,408 SOLES 1 1,646,503,408 PEP239501005 CPACASC1 531,461,479 531,461,479 531,461,479 SOLES 1 531,461,479 PEP266011001 CRETEXC1 163,194,418 163,194,418 163,194,418 SOLES 1 163,194,418 PEP317001001 EXSAC1 114,429,155 114,429,155 114,429,155 SOLES 1 114,429,155 PEP387001006 ENVASEC1 20,972,139.5 20,972,139.5 20,972,139.5 SOLES 6.5 3,226,483 PEP425004202 LAIVEBC1 9,425,879 9,425,879 9,425,879 SOLES 1 9,425,879 TOTAL 72,425,879 TOTAL PEP431001200 CAUCH2C1 13-APR-15 11:02:40 5,433,618 78,072,202 72,425,879 72,425,879 3,574,800 3,574,800 SOLES 1 3,574,800 Página 3 SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 13-04-2015 LISTADO DE CAPITAL EN CIRCULACION AL CODIGO ISIN NEMONICO CAPITAL CONTABLE CAPITAL CORTADO CAPITAL MONEDA EN CIRCULACION ACCIONES EN CIRCULACION VALOR NOMINAL DE CAPITAL INDUSTRIALES 24,262,771 TOTAL 15,962,580 15,962,580 PEP490501009 PAMOLC1 29,820,908 29,820,908 29,820,908 SOLES 1 29,820,908 PEP496001202 PETROBC1 389,170,521 389,170,521 389,170,521 SOLES 1 389,170,521 1,945,852,605 TOTAL 1,945,852,605 1,945,852,605 PEP504001004 EXALMC1 295,536,144 295,536,144 295,536,144 SOLES 1 295,536,144 PEP509011008 QUIMPAC1 261,686,213 261,686,213 261,686,213 SOLES 1 261,686,213 PEP521001003 REACTC1 17,155,648 17,155,648 17,155,648 SOLES 1 17,155,648 PEP521051107 RELAPAC1 1,244,679,999 1,244,679,999 1,244,679,999 SOLES 1 1,244,679,999 32,123,547 SOLES 1 1,244,680,000 TOTAL PEP527001007 SNCRISC1 PEP530001002 SNJUANC1 PEP531001001 SIDERC1 PEP545001005 32,123,547 1,244,680,000 1,244,680,000 32,123,547 32,123,547 84,406,241 84,406,241 84,406,241 SOLES 1 84,406,241 1,227,918,383 1,227,918,383 1,227,918,383 SOLES 1 1,227,918,383 BATC1 7,816,682.3 7,816,682.3 7,816,682.3 SOLES 46.9 166,667 PEP554001003 PIURAC1 56,844,491 56,844,491 56,844,491 SOLES 1 56,844,491 PEP566011008 UNITEXC1 86,026,412 86,026,412 86,026,412 SOLES 1 86,026,412 ANDEXAC1 ANDEXBC1 1,717,945.6 928,370.1 1,717,945.6 928,370.1 1,717,945.6 928,370.1 SOLES SOLES 0.1 0.1 17,179,456 9,283,701 2,646,315.7 2,646,315.7 2,646,315.7 343,803,385.2 279,768,391.98 343,803,385.2 279,768,391.98 343,803,385.2 279,768,391.98 623,571,777.18 623,571,777.18 623,571,777.18 MINERAS PEP607001109 PEP607004202 TOTAL PEP608001108 PEP608004201 ATACOAC1 ATACOBC1 TOTAL 26,463,157 SOLES SOLES 0.66 0.66 520,914,220 423,891,503 944,805,723 PEP612001003 BUENAVC1 2,748,899,240 2,748,899,240 2,748,899,240 SOLES 10 274,889,924 PEP614001001 CASTROC1 94,599,784 80,435,489 80,435,489 SOLES 1 80,435,489 PEP616101007 CGESMIC1 295,987,031 295,987,031 295,987,031 SOLES 1 295,987,031 PEP616301003 MINCORC1 31,890,365 31,890,365 31,890,365 SOLES 1 31,890,365 PEP617001008 BROCALC1 875,260,225 875,260,225 875,260,225 SOLES 7 125,037,175 PEP617201004 FOSPACC1 PEP620001003 MILPOC1 PEP624001009 MOROCOC1 91,741,978 PEP635001006 PODERC1 150,000,000 PEP639001002 SHPC1 446,050,471 PEP646501002 CVERDEC1 PEP648011109 PEP648014202 VOLCAAC1 VOLCABC1 TOTAL US84265V1052 SCCO 254,659,580 254,659,580 254,659,580 SOLES 1 254,659,580 1,309,748,288 1,309,748,288 1,309,748,288 SOLES 1 1,309,748,288 91,741,978 81,679,661 SOLES 1 81,679,661 150,000,000 150,000,000 SOLES 1 150,000,000 446,050,471 446,050,471 SOLES 1 446,050,471 990,658,513.96 990,658,513.96 990,658,513.96 DOLARES 2.83 350,056,012 1,633,414,553 2,443,157,622 1,633,414,553 2,443,157,622 1,633,414,553 2,443,157,622 SOLES SOLES 1 1 1,633,414,553 2,443,157,622 4,076,572,175 4,076,572,175 4,076,572,175 8,845,960.86 8,845,960.86 8,845,960.86 DOLARES 0.01 4,076,572,175 884,596,086 SEGUROS PEP661001003 ACESEGC1 38,216,000 38,211,308 38,211,308 SOLES 5.61 6,800,000 PEP661501002 MAGALLC1 22,827,579 22,827,579 14,476,190 SOLES 1 14,476,190 PEP662501001 CARDIFC1 113,612,438 113,612,438 113,612,438 SOLES 1 113,612,438 PEP663501000 VIDCAMC1 76,344,373 76,344,373 72,082,308 SOLES 1 72,082,308 PEP664001000 MAPFREC1 204,727,360 168,287,860 168,287,860 SOLES 1 168,287,860 PEP664301004 INSURC1 25,538,276 17,249,276 17,249,276 SOLES 1 17,249,276 PEP664501009 INTSEGC1 198,987,668 198,987,668 198,987,668 SOLES 1 198,987,668 PEP666501007 POSITIC1 299,281,867 290,320,113 290,320,113 SOLES 1 290,320,113 PEP666601005 POSITVC1 223,583,300 201,086,676 201,086,676 SOLES 1 201,086,676 PEP668501005 MAPVIDC1 80,000,000 59,819,203 59,819,203 SOLES 1 59,819,203 PEP669001005 PSUIZAC1 915,185,540 720,185,540 720,185,540 SOLES 10 72,018,554 13-APR-15 11:02:40 Página 4 SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 13-04-2015 LISTADO DE CAPITAL EN CIRCULACION AL CODIGO ISIN NEMONICO CAPITAL CORTADO CAPITAL CONTABLE CAPITAL MONEDA EN CIRCULACION ACCIONES EN CIRCULACION VALOR NOMINAL DE CAPITAL SEGUROS PEP669501004 PAVIDAC1 PEP669701000 PEP669701026 OHIOC1 OHIOC2 472,615,250 114,000,000 114,000,000 SOLES 10 11,400,000 20,000,000 80,000,000 20,000,000 80,000,000 20,000,000 80,000,000 SOLES SOLES 1 1 20,000,000 80,000,000 100,000,000 100,000,000 100,000,000 PEP669901006 PROTECC1 70,429,963 48,818,563 48,818,563 SOLES 1 48,818,563 PEP671501000 RIGELC1 34,647,083 42,147,083 42,147,083 SOLES 1 42,147,083 PEP672001000 RIMSEGC1 1,015,000,000 888,000,000 888,000,000 SOLES 1 888,000,000 PEP672501009 SECREXC1 14,093,417 14,093,417 14,093,417 SOLES 1 14,093,417 PEP673501008 SGSURAC1 349,435,797 329,164,864 329,164,864 SOLES 1 329,164,864 TOTAL 100,000,000 SERVICIOS PUBLICOS PEP700511004 EDEGELC1 2,018,428,362.72 2,018,428,362.72 2,018,428,362.72 SOLES 0.88 2,293,668,594 PEP701011004 EDELNOC1 638,563,900 638,563,900 638,563,900 SOLES 1 638,563,900 PEP701401205 EGESUBC1 13,276,415 20,634,181 20,634,181 SOLES 1 20,634,181 SOLES 1 SOLES 1 132,764,151 TOTAL PEP701541208 SANGABC1 ELECPBC1 ESUREBC1 216,264,562 216,264,562 9,498,677 EPUNOBC1 10,235,420 SOLES 1 10,235,420 9,498,677 338,737,022 338,737,022 10,235,420 129,775,548 TOTAL 9,498,677 216,264,562 2,162,645,620 2,162,645,620 9,498,677 30,729,661 307,296,618 307,296,618 338,737,022 TOTAL PEP701591203 30,729,661 2,162,645,620 TOTAL PEP701581204 216,264,562 206,341,813 206,341,813 30,729,661 319,072,889 TOTAL PEP701561206 31,705,932 SOLES 1 10,235,420 129,775,548 129,775,548 PEP701601002 EDUNASC1 214,269,928 214,269,928 214,269,928 SOLES 1 214,269,928 PEP701611407 ELESUDC1 12,979,735 12,979,735 12,979,735 SOLES 1 12,979,735 129,797,350 TOTAL PEP701751203 ELPIUBC1 29,593,037 73,982,594 TOTAL PEP702001A04 29,593,037 HIDRA2C1 SOLES 1 601,370,011 601,370,011 331,126,932.28 331,126,932.28 29,593,037 73,982,594 73,982,594 32,677,173 678,277,973 TOTAL 29,593,037 32,677,173 32,677,173 129,797,350 129,797,350 32,677,173 SOLES 1 601,370,011 SOLES 1 601,370,011 331,126,932.28 SOLES 0.68 486,951,371 678,277,973 678,277,973 PEP702101002 ENERSUC1 PEP702521001 LUSURC1 PEP702601001 MOCHEC1 2,601,011 2,601,011 2,601,011 SOLES 0.01 260,101,100 PEP702901104 PEP702904207 PERENAC1 PERENBC1 25,859,654 8,643,934 25,859,654 8,643,934 25,859,654 8,643,934 SOLES SOLES 1 1 25,859,654 8,643,934 34,503,588 34,503,588 34,503,588 SEDAPBC1 548,669,000 548,669,000 548,669,000 SOLES 1,000 548,669 TOTAL PEP703401203 5,486,687,000 TOTAL 34,503,588 5,486,687 5,486,687,000 PEP703501002 SHOUGEC1 94,041,778 94,041,778 94,041,778 SOLES 1 94,041,778 PEP703551403 SEALDC1 25,995,325 25,995,325 25,995,325 SOLES 1 25,995,325 SOLES SOLES 0.01 0.01 0 0 SOLES SOLES 1 1 63,087,848 9,280,445 SOLES SOLES 0.86 0.86 3,344,168,797 194,361 230,410,825 TOTAL PEP704001002 PEP704001028 0 0 0 TELCAAC1 TELCABC1 63,087,848 9,280,445 63,087,848 9,280,445 63,087,848 9,280,445 72,368,293 72,368,293 72,368,293 TELEFBC1 TELEFCC1 2,875,985,165.42 167,150.46 2,875,985,165.42 167,150.46 2,875,985,165.42 167,150.46 2,876,152,315.88 2,876,152,315.88 2,876,152,315.88 TOTAL PEP705001209 PEP705001308 0 0 0 0 TOTAL PEP704501100 PEP704501209 TOTAL 13-APR-15 11:02:40 230,410,825 230,410,825 TELMOVC1 TELMOVC2 0 0 0 72,368,293 3,344,363,158 Página 5 SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 13-04-2015 LISTADO DE CAPITAL EN CIRCULACION AL CODIGO ISIN NEMONICO CAPITAL CONTABLE CAPITAL CORTADO CAPITAL MONEDA EN CIRCULACION ACCIONES EN CIRCULACION VALOR NOMINAL DE INVERSION DIVERSAS 897,140 897,140 897,140 SOLES 1 897,140 CONCESI1 25,914,091 25,914,091 25,914,091 SOLES 1 25,914,091 COCESUI1 22,059,558 22,059,558 22,059,558 SOLES 1 22,059,558 31,251,437 31,251,437 SOLES 1 31,251,437 11,751,082.95 11,751,082.95 SOLES 1 11,751,082 15,524,521 15,524,521 SOLES 1 15,524,521 3,081,853 3,081,853 SOLES 1 3,081,853 200,935,704 200,935,704 200,935,704 SOLES 1 200,935,704 7,388,470 7,388,470 7,388,470 SOLES 1 7,388,470 PEP726005007 BAYERI1 PEP729305008 PEP730605008 PEP735005006 ENPACII1 31,251,437 PEP736255006 FILAMEI1 11,751,082.95 PEP736305009 FUTURAI1 15,524,521 PEP741605005 IIDEI1 3,081,853 INDUSTRIALES PEP206015005 CORAREI1 PEP214005006 ALICORI1 PEP218025000 BACKUSI1 569,514,715 569,514,715 569,514,715 SOLES 1 569,514,715 PEP239505006 CPACASI1 50,503,124 50,503,124 50,503,124 SOLES 1 50,503,124 PEP242505001 CERAMII1 12,851,238 12,851,238 12,851,238 SOLES 1 12,851,238 PEP259005002 CIAREQI1 2,030,381 2,030,381 2,030,381 SOLES 1 2,030,381 PEP266015002 CRETEXI1 10,475,638 10,475,638 10,475,638 SOLES 1 10,475,638 PEP284005001 DELCROI1 3,126,234 3,126,234 3,126,234 SOLES 2.68 1,166,505 PEP294015008 ELCOMEI1 116,004,512 116,004,512 116,004,512 SOLES 1 116,004,512 PEP311005008 ETERNII1 5,177,620.12 5,177,620.12 5,177,620.12 SOLES 1 5,177,620 PEP314005005 ETNAI1 22,680,289.52 22,680,289.52 22,680,289.52 SOLES 1 22,680,289 PEP317005002 EXSAI1 57,213,423 57,213,423 57,213,423 SOLES 1 57,213,423 PEP361005007 GLORIAI1 39,117,107 39,117,107 39,117,107 SOLES 1 39,117,107 PEP362005006 GOODYEI1 20,304,326 20,304,326 20,304,326 SOLES 1 20,304,326 PEP365005003 HIDROSI1 21,602,650 21,602,650 21,602,650 SOLES 1 21,602,650 PEP374005002 IEQSAI1 13,365,837 13,365,837 13,365,837 SOLES 1 13,365,837 PEP387005007 ENVASEI1 7,163,148.2 7,163,148.2 7,163,148.2 SOLES 0.65 11,020,228 PEP395105005 INDECOI1 5,970,667 5,970,667 5,970,667 SOLES 1 5,970,667 PEP404505005 INTINDI1 68,324,100 68,324,100 68,324,100 SOLES 1 68,324,100 PEP431005003 CAUCHOI1 8,694,968 5,720,456 5,720,456 SOLES 1 5,720,456 PEP434015009 CORLINI1 71,965,514 71,965,514 71,965,514 SOLES 1 71,965,514 PEP449005003 MEPSAI1 18,438,398 18,438,398 18,438,398 SOLES 1 18,438,398 PEP452055002 MICHEI1 3,272,805 3,272,805 3,272,805 SOLES 1 3,272,805 PEP461015005 MODIANI1 3,468,340 3,468,340 3,468,340 SOLES 0.8 4,335,425 PEP509015009 QUIMPAI1 43,582,855 43,582,855 43,582,855 SOLES 1 43,582,855 PEP515005002 RAYONI1 1,898,782.11 1,898,782.11 1,898,782.11 SOLES 1 1,898,782 PEP518005009 RECORDI1 9,601,839 9,601,839 9,601,839 SOLES 1 9,601,839 PEP530005003 SNJUANI1 13,676,995 13,676,995 13,676,995 SOLES 1 13,676,995 PEP533005000 SANMIGI1 1,032,349.54 1,032,349.54 1,032,349.54 SOLES 1 1,032,349 PEP539005004 SIAMI1 1,566,714.33 1,566,714.33 1,566,714.33 SOLES 1.07 1,464,219 PEP545005006 BATI1 3,572,662.22 3,572,662.22 3,572,662.22 SOLES 0.17 21,015,660 PEP554005004 PIURAI1 12,749,762 12,749,762 12,749,762 SOLES 1 12,749,762 PEP566015009 UNITEXI1 42,693,177 42,693,177 42,693,177 SOLES 1 42,693,177 PEP612005004 BUENAVI1 7,446,400 7,446,400 7,446,400 SOLES 10 744,640 PEP614005002 CASTROI1 40,505,160 35,549,028 35,549,028 SOLES 1 35,549,028 PEP616305004 MINCORI1 4,088,863 4,088,863 4,088,863 SOLES 1 4,088,863 PEP617005009 BROCALI1 45,670,954 45,670,954 45,670,954 SOLES 7 6,524,422 PEP620005004 MILPOI1 PEP622005002 MINSURI1 PEP624005000 MOROCOI1 MINERAS 13-APR-15 11:02:40 21,415,462 21,415,462 21,415,462 SOLES 1 21,415,462 961,000,840.81 961,000,840.81 961,000,840.81 SOLES 1 961,000,840 36,195,532 36,195,532 36,195,532 SOLES 1 36,195,532 Página 6 SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 13-04-2015 LISTADO DE CAPITAL EN CIRCULACION AL CODIGO ISIN NEMONICO CAPITAL CONTABLE CAPITAL CORTADO CAPITAL MONEDA EN CIRCULACION ACCIONES EN CIRCULACION VALOR NOMINAL DE INVERSION MINERAS PEP626005008 MARMOLI1 566,134 566,134 566,134 SOLES 1 566,134 PEP636005006 PERUBAI1 17,454,224 17,454,224 17,454,224 SOLES 1 17,454,224 PEP638005004 RAURAI1 27,696,010 27,696,010 27,696,010 SOLES 1 27,696,010 PEP642005008 PEP642005024 SPCCPI1 SPCCPI2 54,209,936 3,439,543 54,209,936 3,439,543 54,209,936 3,439,543 SOLES SOLES 1 1 54,209,936 3,439,543 57,649,479 57,649,479 57,649,479 664,671.99 664,671.99 664,671.99 TOTAL PEP644005006 LUISAI1 13-APR-15 11:02:40 57,649,479 SOLES 1 664,671 Página 7 SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 13-04-2015 LISTADO DE CAPITAL EN CIRCULACION AL CODIGO ISIN NEMONICO CAPITAL CONTABLE CAPITAL CORTADO CAPITAL MONEDA EN CIRCULACION VALOR NOMINAL ACCIONES EN CIRCULACION Acciones sin Valor Nominal DIVERSAS HOLDINGS No. ACCIONES CONTABLE CODIGO ISIN NEMONICO PAP5626F1020 IFS 113,110,864 PAL1801171A1 INRETC1 102,807,319 No. ACCIONES No. ACCIONES CORTADO EN CIRCULACION MONEDA 113,110,864 113,110,864 DOLARES 102,807,319 102,807,319 DOLARES No. ACCIONES No. ACCIONES CORTADO EN CIRCULACION MONEDA MINERAS MINERAS No. ACCIONES CONTABLE CODIGO ISIN NEMONICO JE00B1HNYF12 MIRL 231,135,028 231,135,028 231,135,028 DOLARES CA82639W1068 SMT 160,015,045 160,015,045 160,015,045 DOLARES CA3499151080 FVI 128,845,842 128,845,842 128,845,842 DOLARES CA5503443031 LGC 141,478,566 141,478,566 141,478,566 DOLARES CA76689T1049 RIO 334,363,939 334,363,939 334,363,939 DOLARES CA89531J1093 TV 285,927,437 285,927,437 285,927,437 DOLARES No. ACCIONES No. ACCIONES CORTADO EN CIRCULACION MONEDA JUNIORS No. ACCIONES CONTABLE CODIGO ISIN NEMONICO CA7157071050 PPX 170,477,031 170,477,031 170,477,031 DOLARES CA0221431012 ALT 132,310,856 132,310,856 132,310,856 DOLARES CA03349A2002 AAU 108,496,579 108,496,579 108,496,579 DOLARES CA13739Y3041 DNT 151,718,310 151,718,310 151,718,310 DOLARES CA26636P1018 DRV 234,331,435 234,331,435 234,331,435 DOLARES CA00190T1066 AQM 140,996,713 140,996,713 140,996,713 DOLARES CA4856631086 KAR 60,051,083 60,051,083 60,051,083 DOLARES CA5504351019 LPK 92,545,110 92,545,110 92,545,110 DOLARES CA69863Q1037 PML 220,640,818 220,640,818 220,640,818 DOLARES CA7670373025 RCZ 1,725,909 1,725,909 1,725,909 DOLARES CA77543A1093 RKR 46,751,923 46,751,923 46,751,923 DOLARES CA75915M1077 REG 56,390,577 56,390,577 56,390,577 DOLARES CA8677032093 SSM 13,409,961 13,409,961 13,409,961 DOLARES CA9225893044 VEM 86,966,000 86,966,000 86,966,000 DOLARES AMERICAN DEPOSITARY SHARES CODIGO ISIN NEMONICO US8793822086 US2044481040 TEF BVN 13-APR-15 11:02:40 No. DE ACCIONES CIRCULACION 4,657,204,330 274,889,924 No. MAXIMO ADRs POSIBLE 4,657,204,330 274,889,924 RATIO 1: 1 1: 1 Página 8
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