SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 23-11-2020
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
ADMINISTRADORAS DE FONDOS DE PENSIONES
PEP102501009 HABITAC1 81,826,232 81,826,232 81,826,232 SOLES 1 81,826,232
PEP104001008 INTEGRC1 55,467,700 55,467,700 55,467,700 SOLES 100 554,677
PEP106501005 PRIMAC1 210,392,000 210,392,000 210,392,000 SOLES 1,000 210,392
PEP107001005 PROFUTC1 19,290,724 19,290,724 19,290,724 SOLES 1 19,290,724
AGRARIO
PEP770501000 ANDAHUC1 227,462,392 227,462,392 227,462,392 SOLES 1 227,462,392
PEP770751001 ASJUANC1 4,808,524 4,808,524 4,808,524 SOLES 1 4,808,524
PEP770751027 ASJUANC2 55,191,476 55,191,476 55,191,476 SOLES 1 55,191,476
TOTAL 60,000,000 60,000,000 60,000,000 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 237,958,555 237,958,555 237,958,555 SOLES 1 237,958,555
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
BANCOS Y FINANCIERAS
PEP111001306 COFIDCC1 580,081,010 573,578,086 573,578,086 SOLES 1 573,578,086
TOTAL 1,933,603,366 1,911,926,954 1,911,926,954
PEP115001005 BAZC1 120,432,497 120,432,497 116,168,324 SOLES 1 116,168,324
PEP116001004 BBVAC1 6,529,169,237 6,529,169,237 6,529,169,237 SOLES 1 6,529,169,237
PEP119001001 BANCOMC1 308,918,921 308,918,921 308,918,921 SOLES 1 308,918,921
PEP120001008 CREDITC1 11,067,386,717 11,067,386,717 11,067,386,717 SOLES 1 11,067,386,717
PEP121001007 BIFC1 1,010,399,340 1,010,399,340 1,010,399,340 SOLES 30 33,679,978
PEP130001006 BPICHC1 758,583,796 758,583,796 758,577,947 SOLES 1 758,577,947
PEP130001022 BPICHC2 127,030,869 127,030,869 0 SOLES 1 0
PEP130004000 BPICHPC1 82,947,518 82,947,518 82,947,518 SOLES 1 82,947,518
TOTAL 968,562,183 968,562,183 841,525,465 841,525,465
PEP131001005 SANC1 601,801,643 601,801,643 601,801,643 SOLES 1 601,801,643
PEP131201001 BOCPEC1 265,200,064 265,200,064 265,200,064 SOLES 1 265,200,064
PEP131501004 CMAQPC1 595,255,881 595,255,881 595,255,881 SOLES 1 595,255,881
PEP132801007 ICBCC1 364,780,200 364,780,200 364,780,200 SOLES 1 364,780,200
PEP133001003 MIBANC1 1,621,631,486 1,621,631,486 1,238,747,163 SOLES 1 1,238,747,163
PEP140001004 SCOTIAC1 7,840,353,900 7,840,353,900 7,840,353,900 SOLES 10 784,035,390
PEP141001003 CITIBKC1 443,174,687 443,174,687 443,174,687 SOLES 1 443,174,687
PEP141501002 BANFALC1 532,926,584 532,926,584 532,926,584 SOLES 1 532,926,584
PEP143001001 BRIPLEC1 324,168,807 301,946,585 301,946,585 SOLES 1 301,946,585
PEP148001006 INTERBC1 4,723,362,872 3,937,453,140 3,937,453,140 SOLES 1 3,937,453,140
PEP168001001 AMERFIC1 14,138,008 14,138,008 14,138,008 SOLES 1 14,138,008
PEP168201007 COMPFC1 582,969,084.24 582,969,084.24 582,969,084.24 SOLES 24.06 24,229,804
PEP168301005 EFECTIC1 216,312,476 166,720,765 166,720,765 SOLES 1 166,720,765
23-NOV-20 09:34:37 Página 1

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 23-11-2020
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
BANCOS Y FINANCIERAS
PEP168351000 FCREDIC1 157,366,579 157,366,579 157,366,579 SOLES 1 157,366,579
PEP168401003 FPROEMC1 30,825,010 30,825,010 30,825,010 SOLES 10 3,082,501
PEP168402001 FPROEMP1 42,707,510 42,707,510 42,707,510 SOLES 10 4,270,751
TOTAL 73,532,520 73,532,520 73,532,520 7,353,252
PEP168501000 FINTFCC1 92,707,400 92,707,400 92,707,400 SOLES 1 92,707,400
PEP168501026 FINTFCC2 218,946 218,946 218,946 SOLES 1 218,946
TOTAL 92,926,346 92,926,346 92,926,346 92,926,346
PEP168601008 QAPAQC1 82,841,981 82,841,981 82,841,981 SOLES 1 82,841,981
PEP168701006 FINOHC1 340,605,905 277,308,559 277,308,559 SOLES 1 277,308,559
PEP169001000 GNBC1 628,850,316 628,850,316 628,850,316 SOLES 1 628,850,316
PEP169001026 GNBC2 37,623,115 37,623,115 0 SOLES 1 0
TOTAL 666,473,431 666,473,431 628,850,316 628,850,316
PEP169101008 MITSUFC1 156,747,000 156,747,000 156,747,000 SOLES 1,000 156,747
PEP169201006 CSCOTIC1 759,580,853.3 759,580,853.3 759,580,853.3 SOLES 9.05 83,931,586
PEP169401002 FCONFIC1 255,699,553.75 244,334,008.75 244,334,008.75 SOLES 53.75 4,545,749
PEP169551004 CRANDEC1 73,816,896 73,816,896 73,816,896 SOLES 1 73,816,896
DIVERSAS
BSP5625X1041 INTCOBC1 1,609,404,288 1,341,170,240 1,341,170,240 DOLARES 10 134,117,024
TOTAL 1,758,423,208 1,490,189,160 149,018,916
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
PEP713901002 PALOALC1 288,451,384 288,451,384 288,451,384 SOLES 1 288,451,384
PEP715001009 AIHC1 403,406,088 403,406,088 403,406,088 SOLES 1 403,406,088
PEP717001007 AZZAROC1 14,362,845 14,362,845 14,362,845 SOLES 1 14,362,845
PEP726201002 CRECAPC1 62,094,713.1 62,094,713.1 62,094,713.1 SOLES 0.7 88,706,733
PEP726401008 BNBVALC1 5,227,400 5,227,400 5,227,400 SOLES 1 5,227,400
PEP727201001 CAVALIC1 29,950,385 29,950,385 29,950,385 SOLES 1 29,950,385
PEP728001004 INVCENC1 577,245,314 577,245,314 577,245,314 SOLES 1 577,245,314
PEP728401006 CINEPLC1 64,497,615 64,497,615 64,497,615 SOLES 1 64,497,615
PEP730501009 PORTAC1 253,753,798 253,753,798 253,753,798 SOLES 1 253,753,798
PEP730601007 COCESUC1 227,763,890 227,763,890 227,763,890 SOLES 10 22,776,389
PEP730801003 COFIINC1 137,678,571 137,678,571 137,678,571 SOLES 1 137,678,571
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 13,188,906.12 13,188,906.12 13,188,906.12 SOLES 0.06 219,815,102
PEP735501004 ENFOSLC1 139,959,605 139,959,605 139,959,605 SOLES 1 139,959,605
PEP735751005 EXPERTC1 218,364,751 218,364,751 218,364,751 SOLES 1 218,364,751
PEP735801008 FTOTALC1 18,407,559 18,407,559 18,407,559 SOLES 1 18,407,559
PEP736001004 FERREYC1 975,683,029 975,683,029 975,683,029 SOLES 1 975,683,029
PEP736211009 FOSSALC1 107,594,030 107,594,030 107,594,030 SOLES 1 107,594,030
PEP736301008 FUTURAC1 31,049,829 31,049,829 31,049,829 SOLES 1 31,049,829
PEP736501003 GLOBOKC1 22,458,970 22,458,970 22,458,970 SOLES 10 2,245,897
PEP736581005 AENZAC1 871,917,855 871,917,855 871,917,855 SOLES 1 871,917,855
PEP736681003 HERMESC1 87,250,000 87,250,000 87,250,000 SOLES 1 87,250,000
PEP737601000 JPMORGC1 83,400,000 83,400,000 83,400,000 SOLES 1 83,400,000
PEP738001002 GRHOLDC1 140,604,735 140,604,735 140,604,735 SOLES 1 140,604,735
PEP740001206 PHTBC1 66,142,786.7 330,713,933.5 330,713,933.5 SOLES 0.5 661,427,867
TOTAL 66,613,892.2 331,185,039 662,370,078
PEP741001007 FALABEC1 515,605,609.1 515,605,609.1 515,605,609.1 SOLES 0.1 5,156,056,091
23-NOV-20 09:34:37 Página 2

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 23-11-2020
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
DIVERSAS
PEP741301001 INCRAIC1 25,293,779 25,293,779 25,293,779 SOLES 1 25,293,779
PEP741601004 IIDEC1 9,023,540 9,023,540 9,023,540 SOLES 1 9,023,540
PEP741731009 ISICC1 93,291,575 93,291,575 93,291,575 SOLES 1 93,291,575
PEP741871003 INTLOTC1 74,493,970 74,493,970 74,493,970 SOLES 1 74,493,970
PEP741901008 INVFALC1 2,934,893,246.6 4,192,704,638 4,192,704,638 SOLES 0.1 41,927,046,380
PEP741952100 EDUCAAC1 217,442,401 217,442,401 217,442,401 SOLES 1 217,442,401
TOTAL 217,442,501 217,442,501 217,442,501
PEP742001006 INTURSC1 839,704,090 839,704,090 839,704,090 SOLES 10 83,970,409
PEP746001002 INVERTC1 21,722,635 21,722,635 21,722,635 SOLES 1 21,722,635
PEP748501207 NORVIBC1 35,838,618 35,838,618 35,838,618 SOLES 1 35,838,618
TOTAL 55,136,335 55,136,335 55,136,335
PEP751001004 LTOTALC1 61,757,200 61,757,200 61,757,200 SOLES 100 617,572
PEP753901003 DIVIC1 181,806,764.4 181,806,764.4 181,806,764.4 SOLES 0.4 454,516,911
PEP754101009 NESSUSC1 69,887,106 69,887,106 69,887,106 SOLES 1 69,887,106
PEP756001207 PVTBC1 71,959.24 71,959.24 71,959.24 SOLES 0.01 7,195,924
TOTAL 72,000 72,000 7,200,000
PEP756701202 RBCBC1 423,724.74 423,724.74 423,724.74 SOLES 0.01 42,372,474
PEP756702101 RBCAC1 1,980,248.92 1,980,248.92 1,980,248.92 SOLES 0.01 198,024,892
TOTAL 2,403,973.66 2,403,973.66 2,403,973.66 240,397,366
PEP757001008 SAGAC1 156,709,425 156,709,425 156,709,425 SOLES 1 156,709,425
PEP757101006 SOLUCIC1 28,860,000 28,860,000 28,860,000 SOLES 10,000 2,886
PEP757411009 TRADIC1 174,600,000 174,600,000 174,600,000 SOLES 1 174,600,000
PEP763001000 COLPERC1 311,410,420 311,410,420 311,410,420 SOLES 10 31,141,042
PEP766501105 VLPAC1 1,250,000 1,250,000 750,000 SOLES 1 750,000
PEP766504208 VLPBC1 23,750,000 23,750,000 14,250,000 SOLES 1 14,250,000
TOTAL 25,000,000 25,000,000 15,000,000 15,000,000
PEP900001103 BVLAC1 173,659,481 173,659,481 173,659,481 SOLES 1 173,659,481
PEP900004206 BVLBC1 8,432,859 8,432,859 8,432,859 SOLES 1 8,432,859
TOTAL 182,092,340 182,092,340 182,092,340 182,092,340
INDUSTRIALES
PEP206011004 CORAREC1 890,858,308 890,858,308 890,858,308 SOLES 1 890,858,308
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
PEP216501002 AUSTRAC1 388,504,881 388,504,881 388,504,881 SOLES 1.5 259,003,254
PEP218021108 BACKUAC1 760,464,950 760,464,950 760,464,950 SOLES 10 76,046,495
PEP218024201 BACKUBC1 20,257,070 20,257,070 20,257,070 SOLES 10 2,025,707
TOTAL 780,722,020 780,722,020 780,722,020 78,072,202
PEP239001006 UNACEMC1 1,818,127,611 1,818,127,611 1,818,127,611 SOLES 1 1,818,127,611
PEP239501005 CPACASC1 423,868,449 423,868,449 423,868,449 SOLES 1 423,868,449
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
PEP425004202 LAIVEBC1 9,425,879 9,425,879 9,425,879 SOLES 1 9,425,879
TOTAL 72,425,879 72,425,879 72,425,879
PEP431001200 CAUCH2C1 2,284,122 2,284,122 2,284,122 SOLES 1 2,284,122
TOTAL 10,199,305 10,199,305 10,199,305
PEP496001202 PETROBC1 1,073,682,505 1,073,682,505 1,073,682,505 SOLES 1 1,073,682,505
TOTAL 5,368,412,525 5,368,412,525 5,368,412,525
PEP504001004 EXALMC1 295,536,144 295,536,144 295,536,144 SOLES 1 295,536,144
PEP509011008 QUIMPAC1 431,359,501 431,359,501 431,359,501 SOLES 1 431,359,501
23-NOV-20 09:34:37 Página 3

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 23-11-2020
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
INDUSTRIALES
PEP521051107 RELAPAC1 2,329,369,199.64 2,329,369,199.64 2,329,369,199.64 SOLES 0.28 8,319,175,713
TOTAL 2,329,369,199.92 2,329,369,199.92 8,319,175,714
PEP527001007 SNCRISC1 32,123,547 32,123,547 32,123,547 SOLES 1 32,123,547
PEP530001002 SNJUANC1 84,406,241 84,406,241 84,406,241 SOLES 1 84,406,241
PEP531001001 SIDERC1 887,918,383 887,918,383 887,918,383 SOLES 1 887,918,383
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
MINERAS
PEP607001109 ANDEXAC1 2,814,741.8 2,814,741.8 2,814,741.8 SOLES 0.1 28,147,418
PEP607004202 ANDEXBC1 1,521,073.9 1,521,073.9 1,521,073.9 SOLES 0.1 15,210,739
TOTAL 4,335,815.7 4,335,815.7 4,335,815.7 43,358,157
PEP608001108 ATACOAC1 104,182,844 104,182,844 104,182,844 SOLES 0.2 520,914,220
PEP608004201 ATACOBC1 84,778,300.6 84,778,300.6 84,778,300.6 SOLES 0.2 423,891,503
TOTAL 188,961,144.6 188,961,144.6 188,961,144.6 944,805,723
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
PEP616301003 MINCORC1 31,890,365 31,890,365 31,890,365 SOLES 1 31,890,365
PEP617001008 BROCALC1 1,091,799,982 1,091,799,982 1,091,799,982 SOLES 7 155,971,426
PEP617201004 FOSPACC1 399,643,330 399,643,330 399,643,330 SOLES 1 399,643,330
PEP620001003 NEXAPEC1 1,308,064,527.12 1,309,748,288 1,309,748,288 SOLES 1 1,309,748,288
PEP624001009 MOROCOC1 91,741,978 91,741,978 91,741,978 SOLES 1 91,741,978
PEP635001006 PODERC1 363,000,000 363,000,000 363,000,000 SOLES 1 363,000,000
PEP639001002 SHPC1 446,050,471 446,050,471 446,050,471 SOLES 1 446,050,471
PEP646501002 CVERDEC1 990,658,513.96 990,658,513.96 990,658,513.96 DOLARES 2.83 350,056,012
PEP648011109 VOLCAAC1 1,421,070,661 1,421,070,661 1,421,070,661 SOLES 0.87 1,633,414,552
PEP648014202 VOLCABC1 2,125,547,131 2,125,547,131 2,125,547,131 SOLES 0.87 2,443,157,621
TOTAL 3,546,617,792 3,546,617,792 3,546,617,792 4,076,572,174
US84265V1052 SCCO 8,845,960.86 8,845,960.86 8,845,960.86 DOLARES 0.01 884,596,086
SEGUROS
PEP660501003 AVLASGC1 36,695,362 36,695,362 36,695,362 SOLES 1 36,695,362
PEP661001003 CHUBSGC1 46,580,000 46,580,000 46,580,000 SOLES 6.85 6,800,000
PEP661501002 QUALSGC1 207,038,884 207,038,884 207,038,884 SOLES 1 207,038,884
PEP662501001 CARDIFC1 359,052,438 359,052,438 359,052,438 SOLES 1 359,052,438
PEP663301005 COFACEC1 22,670,505 22,670,505 22,670,505 SOLES 1 22,670,505
PEP663501000 VIDCAMC1 69,690,011 69,690,011 69,690,011 SOLES 1 69,690,011
PEP663701006 CRECERC1 44,110,202 44,110,202 44,110,202 SOLES 1 44,110,202
PEP664001000 MAPFREC1 300,374,769 300,374,769 300,374,769 SOLES 1 300,374,769
PEP664301004 INSURC1 36,812,276 36,812,276 36,812,276 SOLES 1 36,812,276
PEP664501009 INTSEGC1 777,381,840 777,381,840 777,381,840 SOLES 1 777,381,840
PEP666501007 POSITIC1 417,075,214 392,436,067 392,436,067 SOLES 1 392,436,067
PEP666601005 POSITVC1 478,010,920 439,719,585 439,719,585 SOLES 1 439,719,585
PEP668301000 LIBSEGC1 23,580,000 23,580,000 23,580,000 SOLES 1 23,580,000
PEP668501005 MAPVIDC1 130,000,442 130,000,442 130,000,442 SOLES 1 130,000,442
PEP669501004 PACIFIC1 1,205,316,750 1,135,316,750 1,135,316,750 SOLES 10 113,531,675
PEP669701000 OHIOC1 100,000,000 100,000,000 100,000,000 SOLES 1 100,000,000
PEP669901006 PROTECC1 178,410,663 178,410,663 178,410,663 SOLES 1 178,410,663
PEP672001000 RIMSEGC1 1,471,800,000 1,357,935,165 1,357,935,165 SOLES 1 1,357,935,165
PEP672501009 SECREXC1 22,336,978 22,336,978 22,336,978 SOLES 1 22,336,978
SERVICIOS PUBLICOS
23-NOV-20 09:34:37 Página 4

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 23-11-2020
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE CAPITAL
SERVICIOS PUBLICOS
PEP700511004 ENGEPEC1 2,498,101,267.2 2,498,101,267.2 2,498,101,267.2 SOLES 0.88 2,838,751,440
PEP701011004 ENDISPC1 638,563,900 638,563,900 638,563,900 SOLES 1 638,563,900
PEP701401205 EGESUBC1 13,276,415 13,276,415 13,276,415 SOLES 1 13,276,415
TOTAL 132,764,151 132,764,151 132,764,151
PEP701541208 SANGABC1 31,929,661 31,929,661 31,929,661 SOLES 1 31,929,661
TOTAL 319,296,618 319,296,618 319,296,618
PEP701561206 ELECPBC1 216,264,562 216,264,562 216,264,562 SOLES 1 216,264,562
TOTAL 2,162,645,620 2,162,645,620 2,162,645,620
PEP701581204 ESUREBC1 11,241,711 11,241,711 11,241,711 SOLES 1 11,241,711
TOTAL 409,857,176 409,857,176 409,857,176
PEP701591203 EPUNOBC1 11,474,673 11,474,673 10,235,420 SOLES 1 10,235,420
TOTAL 146,241,179 129,775,548 129,775,548
PEP701601002 EDUNASC1 170,269,928 214,269,928 214,269,928 SOLES 1 214,269,928
PEP701611407 ELESUDC1 13,396,725 13,396,725 13,396,725 SOLES 1 13,396,725
TOTAL 133,967,253 133,967,253 133,967,253
PEP701751203 EGEPIBC1 29,593,037 29,593,037 29,593,037 SOLES 1 29,593,037
TOTAL 73,982,594 73,982,594 73,982,594
PEP702001A04 HIDRA2C1 35,604,066 35,604,066 35,604,066 SOLES 1 35,604,066
TOTAL 749,216,619 749,216,619 749,216,619
PEP702101002 ENGIEC1 601,370,011 601,370,011 601,370,011 SOLES 1 601,370,011
PEP702521001 LUSURC1 331,126,932.28 331,126,932.28 331,126,932.28 SOLES 0.68 486,951,371
PEP702901104 PERENAC1 25,859,630 25,859,630 25,859,630 SOLES 10 2,585,963
PEP702904207 PERENBC1 8,637,930 8,637,930 8,637,930 SOLES 10 863,793
TOTAL 34,497,560 34,497,560 34,497,560 3,449,756
PEP703401203 SEDAPBC1 538,128,000 546,128,000 546,128,000 SOLES 1,000 546,128
TOTAL 5,381,269,000 5,461,269,000 5,461,269
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
TOTAL 230,410,825 230,410,825 230,410,825
PEP704501100 TELCAAC1 63,087,848 63,087,848 63,087,848 SOLES 1 63,087,848
PEP704501209 TELCABC1 9,280,445 9,280,445 9,280,445 SOLES 1 9,280,445
TOTAL 72,368,293 72,368,293 72,368,293 72,368,293
PEP705001209 TELEFBC1 2,875,988,618.32 2,875,988,618.32 2,875,988,618.32 SOLES 0.86 3,344,172,812
PEP705001308 TELEFCC1 163,697.56 163,697.56 163,697.56 SOLES 0.86 190,346
TOTAL 2,876,152,315.88 2,876,152,315.88 2,876,152,315.88 3,344,363,158
DE INVERSION
DIVERSAS
PEP726005007 BAYERI1 897,140 897,140 897,140 SOLES 1 897,140
PEP729305008 CONCESI1 25,914,091 25,914,091 25,914,091 SOLES 1 25,914,091
PEP730605008 COCESUI1 16,077,539 16,077,539 16,077,539 SOLES 1 16,077,539
PEP735005006 ENPACII1 2,196,562.74 2,196,562.74 2,196,562.74 SOLES 0.06 36,609,379
PEP736215000 FOSSALI1 10,224,230 10,224,230 10,224,230 SOLES 1 10,224,230
PEP736255006 FILAMEI1 11,751,082.95 11,751,082.95 11,751,082.95 SOLES 1 11,751,082
PEP736305009 FUTURAI1 15,524,521 15,524,521 15,524,521 SOLES 1 15,524,521
PEP741605005 IIDEI1 3,081,853 3,081,853 3,081,853 SOLES 1 3,081,853
PEP752705009 MEPSAI1 115,381 115,381 115,381 SOLES 1 115,381
INDUSTRIALES
PEP206015005 CORAREI1 182,407,512 182,407,512 182,407,512 SOLES 1 182,407,512
23-NOV-20 09:34:37 Página 5

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 23-11-2020
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
DE INVERSION
INDUSTRIALES
PEP214005006 ALICORI1 7,388,470 7,388,470 7,388,470 SOLES 1 7,388,470
PEP218025000 BACKUSI1 569,514,715 569,514,715 569,514,715 SOLES 1 569,514,715
PEP239505006 CPACASI1 40,278,894 40,278,894 40,278,894 SOLES 1 40,278,894
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
PEP294015008 ELCOMEI1 35,794,872 35,794,872 35,794,872 SOLES 1 35,794,872
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
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 4,868,936 4,868,936 4,868,936 SOLES 1 4,868,936
PEP431005003 CAUCHOI1 3,655,091 3,655,091 3,655,091 SOLES 1 3,655,091
PEP434015009 CORLINI1 71,965,514 71,965,514 71,965,514 SOLES 1 71,965,514
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 71,841,306 71,841,306 71,841,306 SOLES 1 71,841,306
PEP518005009 RECORDI1 9,603,364 9,603,364 9,603,364 SOLES 1 9,603,364
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
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
MINERAS
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 45,683,610 45,683,610 45,683,610 SOLES 7 6,526,230
PEP620005004 NEXAPEI1 21,415,462 21,415,462 21,415,462 SOLES 1 21,415,462
PEP622005002 MINSURI1 961,000,840.81 961,000,840.81 961,000,840.81 SOLES 1 961,000,840
PEP624005000 MOROCOI1 36,195,871 36,195,871 36,195,871 SOLES 1 36,195,871
PEP636005006 PERUBAI1 17,454,224 17,454,224 17,454,224 SOLES 1 17,454,224
PEP642005008 SPCCPI1 54,209,936 54,209,936 54,209,936 SOLES 1 54,209,936
PEP642005024 SPCCPI2 3,439,543 3,439,543 3,439,543 SOLES 1 3,439,543
TOTAL 57,649,479 57,649,479 57,649,479 57,649,479
PEP644005006 LUISAI1 664,671.99 664,671.99 664,671.99 SOLES 1 664,671
23-NOV-20 09:34:37 Página 6

SUB GERENCIA DE EMISORES E INFORMACIÓN BURSÁTIL 23-11-2020
LISTADO DE CAPITAL EN CIRCULACION AL
CAPITAL
CORTADO
CAPITAL
EN CIRCULACION
MONEDA VALOR
NOMINAL
ACCIONES EN
CIRCULACION
CAPITAL
CONTABLE
CODIGO ISIN NEMONICO
Acciones sin Valor Nominal
DIVERSAS
HOLDINGS
No. ACCIONES
CONTABLE
No. ACCIONES
CORTADO
No. ACCIONES
EN CIRCULACION
MONEDA
CODIGO ISIN NEMONICO
PAL2400671A3 IFS 115,447,705 115,447,705 115,447,705 DOLARES
PAL1801171A1 INRETC1 102,807,319 102,807,319 102,807,319 DOLARES
MINERAS
MINERAS
No. ACCIONES
CONTABLE
No. ACCIONES
CORTADO
No. ACCIONES
EN CIRCULACION
MONEDA
CODIGO ISIN NEMONICO
JE00B1HNYF12 MIRL 231,135,028 231,135,028 231,135,028 DOLARES
CA82639W1068 SMT 162,810,554 162,810,554 162,810,554 DOLARES
CA89531J1093 TV 802,561,585 802,561,585 802,561,585 DOLARES
JUNIORS
No. ACCIONES
CONTABLE
No. ACCIONES
CORTADO
No. ACCIONES
EN CIRCULACION
MONEDA
CODIGO ISIN NEMONICO
CA69354U1003 PPX 501,415,848 501,415,848 501,415,848 DOLARES
CA0221431012 ALT 144,882,143 144,882,143 144,882,143 DOLARES
CA07380N1042 BCM 112,439,314 112,439,314 112,401,814 DOLARES
CA13739Y3041 DNT 243,505,268 243,505,268 243,505,268 DOLARES
CA69863Q1037 PML 264,056,272 264,056,272 264,056,272 DOLARES
CA7672171021 RIO 189,323,971 189,323,971 189,323,971 DOLARES
CA75915M1077 REG 101,849,844 101,849,844 101,849,844 DOLARES
CA8875221001 TK 340,740,717 340,740,717 340,740,717 DOLARES
AMERICAN DEPOSITARY SHARES
CODIGO ISIN NEMONICO No. DE ACCIONES
CIRCULACION
No. MAXIMO ADRs POSIBLE
RATIO
US2044481040 BVN 274,889,924 274,889,924 1: 1
US15126Q2084 CPAC 423,868,449 84,773,689 1: 5
US8793822086 TEF 5,328,437,672 5,328,437,672 1: 1
23-NOV-20 09:34:37 Página 7