DOCSLIB.ORG

COMPASS CRECIMIENTO F.C.I CLASE a Fondo De Inversión | Julio 2021

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
COMPASS CRECIMIENTO F.C.I CLASE a Fondo De Inversión | Julio 2021 COMPASS CRECIMIENTO F.C.I CLASE A Fondo de Inversión | Julio 2021 INFORMACIÓNGENERAL OBJETIVO DE INVERSIÓN Sociedad Depositaria: Banco de Valores S.A. El fondo tiene como objetivo la apreciación del capital mediante la inversión en activos de renta variable de Compañías Calificación: -, Moody s argentinas INFORMACIÓN DEL FONDO Fecha de inicio Fondo: 17 de Diciembre 2008 Valor cuotaparte en ARG$ 252,01 Patrimonio del Fondo: $3.112.789.662,89 RENDIMIENTOS Moneda: Peso Argentino RENDIMIENTOS (17/12/2008 = 100) 3200 Domicilio: Argentina 2800 Vehículo: Compass Crecimiento F.C.I. Código 2400 Bloomberg: COMCREA AR (Clase A) 2000 LIQUIDEZ Y CONDICIONES 1600 1200 Moneda de Suscripciones y Rescates: 800 AR$ y Títulos Valores 400 Suscripción y Rescate:Diario 0 | | | | | Liquidez: 2 días hábiles 22-02-2010 03-04-2012 14-05-2014 23-06-2016 30-07-2021 Honorarios Cuotaparte B: Sociedad Depositaria: 0,125% + IVA% Sociedad Gerente : 3,50% RENDIMIENTOS (%) MTD YTD 1 Año 3 Años 5 Años 2020 2019 2018 Sociedad Depositaria: 0,125% Compass Crecimiento 7,8 31,7 37,4 26,8 32,8 26,1 24,1 -8,0 Comisión de Ingresos y/o Egreso: 0% ESTADÍSTICAS DE RIESGO (%) Mejor Mes Peor Mes % Meses Positivos INFORMACIÓN DE LA Compass Crecimiento 38,5 -40,1 56,9 COMPAÑÍA Compass Group es uno de los principales asesores de inversión independientes de EXPOSICIÓN POR SECTOR (%) EXPOSICIÓN POR MONEDA (%) América Latina, especializado en la gestión 40.14 PESOS 99,6 de activos para inversionistas institucionales, intermediarios, family offices y clientes de MATERIALS 20.74 DÓLAR DIVISA 0,4 alto patrimonio. Fundada en Nueva York en FINANCIALS 18.79 TOTAL 100,0 1995, cuenta con más de 25 años de experiencia en inversiones y un equipo de ENERGY 10.83 más de 300 profesionales, ubicados en 9 UTILITIES 8.17 oficinas de la región. Investis Asset 1.34 Management es una compañía afiliada a LIQUIDEZ Compass Group con presencia en Argentina TOTAL 100,0 desde 1997 y registrada como una Sociedad Gerente de FCI. CONTACTO Tel.: (+5411) 4878 8000 email: [email protected] PRINCIPALES INSTRUMENTOS (%) email: [email protected] email: [email protected] TERNIUM ARGENTINA (TXAR) 20,7 email: [email protected] PAMPA ENERGIA (PAMP) 11,8 LOMA NEGRA 11,2 YPF 10,8 GRUPO FINANCIERO GALICIA 8,4 TGS LOCAL 6,5 ALUAR (ALU) 5,4 BANCO FRANCES LOCAL 5,4 BANCO MACRO (BMA) 5,0 BOLSAS Y MERCADOS ARGENTINOS (BYMA) 4,7 TOTAL 89,9 COMPASS CRECIMIENTO F.C.I CLASE A Fondo de Inversión | Julio 2021 NOTA IMPORTANTE Los valores de las cuotas de los fondos de inversión son variables. La rentabilidad o ganancia obtenida en el pasado por este fondo no garantiza que ella se repita en el futuro. Infórmese de las características esenciales de la inversión en este fondo, las que se encuentran contenidas en su respectivo reglamento de gestión. Las inversiones en cuotas del FONDO no constituyen depósitos en Banco de Valores S.A. a los fines de la Ley de Entidades Financieras ni cuentan con ninguna de las garantías que tales depósitos a la vista o a plazo puedan gozar de acuerdo a la legislación y reglamentación aplicables en materia de depósitos en entidades financieras. Asimismo, Banco de Valores S.A. se encuentra impedida por normas del BANCO CENTRAL DE LA REPÚBLICA ARGENTINA de asumir, tácita o expresamente, compromiso alguno en cuanto al mantenimiento, en cualquier momento, del valor del capital invertido, al rendimiento, al valor de rescate de las cuotapartes o al otorgamiento de liquidez a tal fin. SUSCRIPCIONES: Se recibirán suscripciones en la moneda del fondo. FORMA DE PAGO DEL RESCATE. Los rescates se pagarán respetando la moneda y el lugar (jurisdicción) de suscripción. Igual criterio se aplicará en el supuesto de transferencia de cuotapartes. Nada en este documento podrá ser interpretado como una oferta, invitación o solicitud de ningún tipo para realizar actividades con valores negociables u otros activos financieros. Tampoco constituye en sí una recomendación de contratación de servicios o inversiones específicas, ni suplanta la toma de decisiones de inversión, con el debido y previo asesoramiento legal, fiscal y contable a cargo del inversor..
Load more

Recommended publications
  • CARTERAS MERVAL Y M.AR 2011
    COMPOSICIÓN DE LA CARTERA DEL INDICE MERVAL MERVAL INDEX PORTFOLIO AND WEIGHTS PRIMER TRIMESTRE DE 2011 TERCER TRIMESTRE DE 2011 - First Quarter 2011 - - Third Quarter 2011 - Especie % Especie % Especie % Especie % -Stock- -Stock- -Stock- -Stock- Grupo Financiero Galicia 18.32% Banco Hipotecario 3.98% Grupo Financiero Galicia 15.65% Petrobras Energía 3.30% Tenaris 15.53% Edenor 3.61% Petroleo Brasileiro 10.26% Edenor 3.02% Petroleo Brasileiro 11.48% Transener 3.13% Telecom Argentina 9.81% Molinos 2.61% Pampa Energía 7.82% Banco Macro 3.07% Tenaris 9.07% Banco Patagonia 2.57% Telecom Argentina 7.18% Petrobras Energía 2.82% Pampa Energía 7.75% Mirgor 2.52% Siderar 5.79% YPF 1.81% Banco Francés 6.10% Ledesma 2.36% Banco Francés 4.90% Molinos 1.31% YPF 5.60% Transener 2.22% Aluar 4.01% Ledesma 1.25% Siderar 4.96% Banco Hipoetecario 2.06% Banco Patagonia 3.98% Banco Macro 4.66% Comercial del Plata 1.85% Aluar 3.64% SEGUNDO TRIMESTRE DE 2011 CUARTO TRIMESTRE DE 2011 - Second Quarter 2011 - - Fourth Quarter 2011 - Especie % Especie % Especie % Especie % -Stock- -Stock- -Stock- -Stock- Grupo Financiero Galicia 15.85% Banco Hipotecario 3.72% Grupo Financiero Galicia 18.45% Edenor 2.94% Petroleo Brasileiro 12.29% Edenor 3.67% Tenaris 14.56% Aluar 2.79% Tenaris 9.82% YPF 3.49% Telecom Argentina 8.85% Petrobrás Argentina S:A. 2.75% Pampa Energía 8.85% Petrobras Energía 3.18% Banco Macro 7.32% Molinos 2.07% Telecom Argentina 8.03% Transener 3.16% Pampa Energía 7.13% Comercial del Plata 1.81% Siderar 5.80% Banco Macro 3.15% Petroleo Brasileiro 6.87%
    [Show full text]
  • Market Insights · Business Development · Networking · Industry Leadership
    www.BondsLoansArgentina.com MARKET INSIGHTS · BUSINESS DEVELOPMENT · NETWORKING · INDUSTRY LEADERSHIP Gold Sponsor: Cocktail Sponsor: Silver Sponsors: Bronze Sponsors: Great event, full of interesting people for networking and a high level of speakers in each panel. I look forward to the next edition. Esteban Pérez Andrich, National Director of Renewable Energy, Ministry of Energy and Mining of Argentina Senior speakers and access to behind the scene market insights Issuers and Borrowers 10% • Matías Salerno, Chief Financial Officer, Law Firms Grupo CAPSA / CAPEX • Jorge Diehl, Corporate Treasurer, Aluar 10% • Daniel Hanna, Corporate Finance Manager, Government 30% Pampa Energia Corporates • Federico Barroetaveña, Chief Financial Officer, Techint Engineering & Construction Speaker • Doris Capurro, President, CEO & Founder, 10% Luft Energía S.A. Advisors Breakdown • Ramiro Molina, Chief Financial Officer, Plaza Logistica • Juan Francisco Mihanovich, Capital Markets and Finance Manager, Grupo Newsan • Patricio Aguirre, Chief Financial Officer, San Miguel • Tomás Darmandrail, National Director of Public 20% 20% Investors and Economists Private Partnership Projects, Ministry of the Treasury Banks Investors • Esteban Pérez Andrich, National Director Of • Ricardo Daud, Chief Executive Officer, Renewable Energy, Santander Río Asset Management Ministry of Energy and Mining, Argentina • Carlos Planas, President and Head Portfolio, Axis Sociedad Gerente de Fondos Comunes de Inversion • Leandro Fisanotti, Advisor to the Board, The event was great, and very useful to Fondos Pellegrini • Juan Ignacio Ruth, Chief Investment Officer, participate, and to be updated, with the Swiss Médical opinions of experts from different sectors, • Miguel Zielonka, Associate Director, EconViews • Roger Horn, Executive Director, Senior Emerging in this complex moment of financing in Markets Desk Analyst, Fixed Income Sales & Trading, SMBC Nikko Securities America the country.
    [Show full text]
  • The Costs of Sovereign Default: Evidence from Argentina, Online Appendix
    The Costs of Sovereign Default: Evidence from Argentina, Online Appendix Benjamin Hebert´ and Jesse Schreger May 2017 1 Contents A Data Construction Details 4 A.1 Data Sources . .4 A.2 Firm Classifications . .5 A.3 Exchange Rate Construction . .9 A.4 Construction of Risk-Neutral Default Probabilities . 12 B Additional Figures 16 C Standard Errors and Confidence Intervals 18 D Event Studies 19 D.1 IV-Style Event Study . 19 D.2 Standard Event Studies . 20 E Alternative Specifications 25 E.1 Alternative Event Windows for the CDS-IV Estimator . 25 E.2 Alternate Measures of Default Probability . 27 F Issues Regarding Weak/Irrelevant Instruments 31 F.1 Tests of Differences in Variances . 31 F.2 Irrelevant Instruments . 32 G Additional Results 33 G.1 Mexico, Brazil, and Other Countries . 33 G.2 Multinational Firms . 34 G.3 Delevered Portfolios . 35 G.4 Local Stock Results . 36 G.5 Individual Bond Prices . 37 G.6 GDP Warrants . 39 H Holdings and Liquidity Data 42 H.1 ADR Holdings Data . 42 H.2 ADR and Equity Liquidity Data . 43 H.3 CDS Liquidity . 43 I Econometric Model 44 2 J Event and Excluded Dates 46 K Appendix References 55 3 A Data Construction Details In this section, we provide additional details about our data construction. A.1 Data Sources In the table below, we list the data sources used in the paper. The data source for the credit default swap prices is Markit, a financial information services company. We use Markit’s composite end- of-day spread, which we refer to as the “close.” The composite end-of-day spread is gathered over a period of several hours from various market makers, and is the spread used by those market makers to value their own trading books.
    [Show full text]
  • The Mineral Industry of Argentina in 2011
    2011 Minerals Yearbook ARGENTINA U.S. Department of the Interior September 2013 U.S. Geological Survey THE MINERAL INDUSTRY OF ARGENTINA By Susan Wacaster Argentina is a mineral-rich country that produces and Government Policies and Programs exports mineral commodities and raw materials. Argentina has deposits of metals, including copper, gold, lead, silver, Argentina’s Mining Code [El Codigo de Mineria] was and zinc; energy minerals, including natural gas, crude enacted by the Argentine Congress on November 25, 1886. The petroleum, and uranium; a wide variety of industrial minerals; Mining Code underwent significant revisions in 1993 with the and minerals that are important for numerous industrial and enactment of law No. 22,224 (Mining Reorganization Law) manufacturing applications, such as cadmium and lithium. The and law No. 24,228 (Federal Mining Covenant); in 1995 with value of production of goods (including those from agriculture, the enactment of law No. 24,498 (Mining Modernization Law), forestry, and livestock; construction; electricity, gas, and water; law No. 24,523 (creation of the National Mining Trade System fishing; manufacturing; and mining and quarrying industries) of the Mining Secretariat), and law No. 24,585 (Environmental accounted for 37.6% of the country’s nominal gross domestic Protection Mining Law); and in 1997 with the passage of law product (GDP) in 2011 compared with 37.9% in 2010. In No. 25,225 (modifications) (Secretaría de Minería de la Nación, 2011, Argentina was estimated to be the world’s second ranked 2011). producer of boron and the fourth ranked producer of lithium and Argentina’s Secretaría de Minería de la Nación [Mining strontium (from celestite) (Angulo, 2012a, b; Instituto Nacional Secretariat] is responsible for the administration, development, de Estadística y Censos, 2012a; Jaskula, 2012).
    [Show full text]
  • Banco Macro S.A
    BANCO MACRO S.A. Financial Statements as of September 30, 2017, together with the review report on interim-period financial statements CONTENTS Review report on interim-period financial statements Cover Balance sheets Statements of income Statements of changes in shareholders’ equity Statements of cash flows Notes to the financial statements Exhibits A through L, N and O Consolidated balance sheets Consolidated statements of income Consolidated statements of cash flows Consolidated statements of debtors by situation Notes to the consolidated financial statements with subsidiaries REVIEW REPORT ON INTERIM-PERIOD FINANCIAL STATEMENTS To the Directors of BANCO MACRO S.A. Registered office: Sarmiento 447 City of Buenos Aires I. Report on the financial statements Introduction 1. We have reviewed (a) the accompanying interim financial statements of BANCO MACRO S.A. (“the Bank”), (b) the accompanying interim consolidated financial statements of BANCO MACRO S.A. and its subsidiaries, which comprise the related balance sheets as of September 30, 2017, and the statements of income, changes in shareholders’ equity and cash flows and cash equivalents for the nine-month period then ended, and (c) a summary of the significant accounting policies and additional explanatory information. Responsibility of the Bank’s Management and Board of Directors in connection with the financial statements 2. The Bank’s Management and Board of Directors are responsible for the preparation and presentation of these financial statements in accordance with the accounting standards established by the BCRA (Central Bank of Argentina) and are also responsible for performing the internal control procedures that they may deem necessary to allow for the preparation of interim-period financial statements that are free from material misstatements, either due to errors or irregularities.
    [Show full text]
  • Bolsas Y Mercados Argentinos Indices Methodology Consultation
    Bolsas y Mercados Argentinos Indices Methodology Consultation BUENOS AIRES, NOVEMBER 5, 2018: In March 2018, Bolsas y Mercados Argentinos (“BYMA”) and S&P Dow Jones Indices (“S&P DJI”) signed an Index Operation and License Agreement. The partnership between BYMA and S&P DJI, the world’s leading provider of index-based concepts, data and research, includes the adoption of international index methodology standards and the integration of operational processes and business strategies and enhances the visibility, governance, and transparency of the existing indices. The agreement also enables the development, licensing, distribution and management of current and future indices which will be designed to serve as innovative and practical tools for local and global investors. The new and existing BYMA indices will be co- branded under the “S&P/MERVAL” and “S&P/BYMA” names (the “Indices”) that can be used to underlie liquid financial products, expanding the breadth and depth of the Argentine capital market. As part of this transition, S&P DJI and BYMA are conducting a consultation with members of the investment community on potential changes to the following BYMA indices to ensure that they continue to meet their objectives and are aligned with the needs of local and international market participants. BYMA Argentina General Index (Also known as Índice General de la Bolsa de Comercio de Buenos Aires) MERVAL Index MERVAL Argentina Index S&P DJI SUPPORTING DOCUMENTS This consultation is meant to be read in conjunction with supporting documents providing greater detail with respect to the S&P DJI policies, procedures and calculations described herein.
    [Show full text]
  • Alphabetical Listing by Company Name
    FOREIGN COMPANIES REGISTERED AND REPORTING WITH THE U.S. SECURITIES AND EXCHANGE COMMISSION December 31, 2015 Alphabetical Listing by Company Name COMPANY COUNTRY MARKET 21 Vianet Group Inc. Cayman Islands Global Market 37 Capital Inc. Canada OTC 500.com Ltd. Cayman Islands NYSE 51Job, Inc. Cayman Islands Global Market 58.com Inc. Cayman Islands NYSE ABB Ltd. Switzerland NYSE Abbey National Treasury Services plc United Kingdom NYSE - Debt Abengoa S.A. Spain Global Market Abengoa Yield Ltd. United Kingdom Global Market Acasti Pharma Inc. Canada Capital Market Acorn International, Inc. Cayman Islands NYSE Actions Semiconductor Co. Ltd. Cayman Islands Global Market Adaptimmune Ltd. United Kingdom Global Market Adecoagro S.A. Luxembourg NYSE Adira Energy Ltd. Canada OTC Advanced Accelerator Applications SA France Global Market Advanced Semiconductor Engineering, Inc. Taiwan NYSE Advantage Oil & Gas Ltd. Canada NYSE Advantest Corp. Japan NYSE Aegean Marine Petroleum Network Inc. Marshall Islands NYSE AEGON N.V. Netherlands NYSE AerCap Holdings N.V. Netherlands NYSE Aeterna Zentaris Inc. Canada Capital Market Affimed N.V. Netherlands Global Market Agave Silver Corp. Canada OTC Agnico Eagle Mines Ltd. Canada NYSE Agria Corp. Cayman Islands NYSE Agrium Inc. Canada NYSE AirMedia Group Inc. Cayman Islands Global Market Aixtron SE Germany Global Market Alamos Gold Inc. Canada NYSE Alcatel-Lucent France NYSE Alcobra Ltd. Israel Global Market Alexandra Capital Corp. Canada OTC Alexco Resource Corp. Canada NYSE MKT Algae Dynamics Corp. Canada OTC Algonquin Power & Utilities Corp. Canada OTC Alianza Minerals Ltd. Canada OTC Alibaba Group Holding Ltd. Cayman Islands NYSE Allot Communications Ltd. Israel Global Market Almaden Minerals Ltd.
    [Show full text]
  • Ternium 20-F 2008
    Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 20-F (Mark One) o Registration statement pursuant to Section 12(b) or 12(g) of the Securities Exchange Act of 1934 or þ Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2008 or o Transition report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 or o Shell company report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Commission file number: 001-32734 TERNIUM S.A. (Exact Name of Registrant as Specified in its Charter) N/A (Translation of registrant’s name into English) Grand Duchy of Luxembourg (Jurisdiction of incorporation or organization) 46a, Avenue John F. Kennedy — 2 nd floor L-1855 Luxembourg (Address of registrant’s registered office) Beatriz Rodriguez Salas 46A, Avenue John F. Kennedy — 2 nd floor L-1855 Luxembourg Tel. +352 26 68 31 52, Fax. +352 26 68 31 53, e-mail: [email protected] (Name, Telephone, E-Mail and/or Facsimile number and Address of Company Contact Person) Securities registered or to be registered pursuant to Section 12(b) of the Act: Title of Each Class Name of Each Exchange On Which Registered American Depositary Shares New York Stock Exchange Ordinary Shares, par value USD1.00 per share New York Stock Exchange* * Ordinary shares of Ternium S.A. are not listed for trading but only in connection with the registration of American Depositary Shares which are evidenced by American Depositary Receipts.
    [Show full text]
  • Denominacion De La Entidad : Banco Hipotecario Nacional
    ESTADO DE SITUACION PATRIMONIAL Correspondiente al período económico finalizado el 30/09/2017 Comparativo con el cierre del ejercicio anterior En miles de pesos 2017 2016 ACTIVO A Disponibilidades (Nota 2.1) 3.260.691 7.099.631 Efectivo 801.600 714.529 Entidades financieras y corresponsales 2.459.091 6.385.102 - B.C.R.A. 1.944.702 5.332.648 - Otras del país 1.800 608 - del Exterior 512.589 1.051.846 B Títulos Públicos y Privados (Anexo A y Nota 2.3.) 6.913.570 3.675.743 Tenencias registradas a valor razonable de mercado (Nota 40) 1.631.691 1.957.162 Tenencias registradas a costo más rendimiento 593.838 914.362 Inversiones en títulos privados con cotización 4.092 9.283 Instrumentos emitidos por el BCRA 4.683.949 794.936 C Préstamos (Anexos B, C y D y Notas 2.2. y 2.4.) 29.212.911 25.223.029 Al sector público no financiero 86.588 122.899 Al sector financiero 513.755 532.143 Interfinancieros - call otorgados - 30.000 30.000 Otras financiaciones a entidades financieras locales 437.286 474.679 Intereses, ajustes y diferencias de cotización devengadas a cobrar 46.469 27.464 Al sector privado no financiero y residentes en el exterior 29.149.050 25.034.496 Adelantos 497.238 290.153 Documentos 862.607 557.614 Hipotecarios 3.312.631 2.739.916 Prendarios 2.937 466.500 Personales 5.715.321 4.307.966 Tarjetas de crédito 11.486.024 11.466.334 Cobros no aplicados (5.502) (1.166) Otros (Nota 7) 7.034.173 4.948.348 Intereses y diferencias de cotización devengados a cobrar 274.971 274.230 Intereses documentados (31.350) (15.399) Previsiones (Anexo J y Nota 5) (536.482) (466.509) D Otros créditos por intermediación financiera (Anexos B, C y D y Notas 2.2.
    [Show full text]
  • Argentina CFO Route to the Top
    Financial Officer Argentina CFO Route to the Top When we recruit for the CFO position, clients often ask whether the candidate has previous experience in the position, and which industries we should consider. This study is intended to answer these and several other important questions, as well as offer general guidelines around the CFO’s route to the top in Argentina. Over the past 10 years, Spencer Stuart has analyzed the background and demographics of CFOs of the largest and most important companies in the United States, Europe and Asia. This is the first time we’ve studied the CFO route to the top for executives in Latin America. We have performed a rigorous analysis of the careers of CFOs at leading companies in Argentina to better understand what has prepared them for the leadership positions they now occupy. This report pays particular attention to CFOs’ functional experience, their academic background and the difference in profiles between internal and external hires. argentina CFO rOute tO the Top ExEcutivE summary » Gender: 95% men/5% women » Average tenure: 6.3 years » Average age: 50 years old » Internal vs. external: 62% are internal hires » Country of origin: 95% of CFOs in Argentina are local GEndEr divErsity rEmains an issuE The percentage of woman among Latin American CFOs is extremely low, and Argentina is no exception 95% of all CFOs are men — only 5% of Argentine CFOs are female. In other words, there are only two female CFOs in the Merval 25. By comparison, 13% of all Fortune 500 CFOs, 8% of Latin-American CFOs and 6% of European CFOs are women.
    [Show full text]
  • Informe Merval 30-06-2021
    INFORME MERVAL 30-06-2021 MATEO MARCHIONI SOCIEDAD DE BOLSA “PROFESIONALISMO, INTEGRIDAD, TRANSPARENCIA Y PRUDENCIA” Tel. 54 9 11 5238-5555 Avenida 25 de Mayo 298 2do www.mmsb.com.ar Instagram:mateomarchionisb piso. CABA-. Tabla de contenido Contenido S&P MERVAL _______________________________________________________________ 1 S&P MERVAL _______________________________________________________________ 2 TERNIUM ARGENTINA S.A.-TXAR- _____________________________________________ 3 GRUPO FINANCIERO GALICIA.-GGAL- __________________________________________ 4 GRUPO FINANCIERO GALICIA.-GGAL- _________________________________________ 5 GRUPO FINANCIERO GALICIA.-GGAL- __________________________________________ 6 BANCO MACRO.-BMA- _______________________________________________________ 7 BANCO MACRO S.A.-BMA- ___________________________________________________ 8 BOLSAS Y MERCADOS ARGENTINOS S.A. -BYMA- __________________________ 9 PAMPA ENERGIA S.A. –PAMP- ________________________________________________ 10 PAMPA ENERGIA S.A. –PAMP- ________________________________________________ 11 BANCO DE VALORES –VALO- ________________________________________________ 12 TRANSPORTADORA GAS DEL SUR S.A. –TGS- _______________________________ 13 TRANSPORTADORA GAS DEL SUR S.A. –TGS- _______________________________ 14 RESUMEN ________________________________________________________________ 15 INFORMACIÓN DE CONTACTO. _______________________________________________ 16 INFORMACIÓN DE LA COMPAÑÍA. ____________________________________________ 16 S&P MERVAL COMPONENTES
    [Show full text]
  • Empresa Distribuidora Y Comercializadora Norte S.A. (Exact Name of Registrant As Specified in Its Charter) Distribution and Marketing Company of the North S.A
    As filed with the Securities and Exchange Commission on April 28, 2017 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 20-F ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2016 Commission File number: 001-33422 Empresa Distribuidora y Comercializadora Norte S.A. (Exact name of Registrant as specified in its charter) Distribution and Marketing Company of the North S.A. Argentine Republic (Translation of Registrant’s name into English) (Jurisdiction of incorporation or organization) Avenida Del Libertador 6363 Ciudad de Buenos Aires, C1428ARG Buenos Aires, Argentina (Address of principal executive offices) Leandro Montero Tel.: +54 11 4346 5510 / Fax: +54 11 4346 5325 Avenida Del Libertador 6363 (C1428ARG) Buenos Aires, Argentina Chief Financial Officer (Name, Telephone, E-mail and/or Facsimile number and Address of Company Contact Person) Securities registered or to be registered pursuant to Section 12(b) of the Act: Title of each class: Name of each exchange on which registered Class B Common Shares New York Stock Exchange, Inc.* American Depositary Shares, or ADSs, evidenced by American Depositary Receipts, each representing 20 Class B Common Shares New York Stock Exchange, Inc. * Not for trading, but only in connection with the registration of American Depositary Shares, pursuant to the requirements of the Securities and Exchange Commission. __________ Securities registered or to be registered pursuant to Section 12(g) of the Act: None Securities for which there is a reporting obligation pursuant to Section 15(d) of the Act: N/A Indicate the number of outstanding shares of each of the issuer’s classes of capital or common stock as of the close of the period covered by the annual report: 462,292,111 Class A Common Shares, 442,210,385 Class B Common Shares and 1,952,604 Class C Common Shares Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.
    [Show full text]