MERCADO DE TITULOS DE RENTA VARIABLE SEGUNDO TRIMESTRE DE 2009 NÚMERO DE ACCIONES INSTITUCION MONTO US$ BOLSA DE VALORES DE EL SALVADOR, S.A. CITI GROUP COMPAÑIA DE ALUMBRADO ELECTRICO DE SAN SALVA CTE, S.A. DE C.V. 2/ DISTRIBUIDORA DE ENERGIA ELECTRICA DEL SUR EMPRESA ELECTRICA DE ORIENTE 2/ BANCO HSBC INVERSIONES FINANCIERAS BANCOSALV, S.A. 2/ OFFICE DEPOT SCOTIA BANK BANCO AGRICOLA, S.A. 150 740 17,185 1,920 920 855 4,768 44,725 1,000 51 1,304 8,400.00 3,011.80 48,732.50 73,800.00 20,240.00 18,810.00 129,260.48 148,487.00 3,000.00 841.50 49,643.28 TOTAL 73,618 504,226.56 MINIMO 56.00 4.07 3.00 40.00 22.00 22.00 27.11 3.32 3.00 16.50 38.07 MAXIMO 56.00 4.07 2.50 35.00 22.00 22.00 27.11 3.32 3.00 16.50 38.07 VALOR POR ACCION PROMEDIO PONDERADO 56.00 4.07 2.84 38.58 22.00 22.00 27.11 3.32 3.00 16.50 38.07 NOMIAL 32.00 1.14 1.14 19.43 3.43 11.43 11.43 1.14 43.27 N.D. 4.35 25.99 13.69 18.40 19.32 1.84 8.00 11.43 15.89 25.55 1/ VALOR CONTABLE AL 31/03/2009 2/ VALOR CONTABLE AL 31/12/2008 FUENTE: BOLSA DE VALORES ACCIONES NEGOCIADAS EN EL MERCADO DE VALORES INSTITUCION BANAGRICOLA, S.A. CITI GROUP BOLSA DE VALORES DE EL SALVADOR, S.A. CAESS BANCO HSBC CTE, S.A. DE C.V. DISTRIBUIDORA DE ENERGIA ELECTRICA DEL SUR EMPRESA ELECTRICA DE ORIENTE INVERSIONES FINANCIERAS BANCO AGRICOLA, S.A. INVERSIONES FINANCIERAS SCOTIA BANK INVERSIONES FINANCIERAS BANCOSALV, S.A. SCOTIA BANK BANCO AGRICOLA, S.A. SCOTIA SEGUROS OFFICE DEPOT TOTAL SEGUNDO TRIMESTRE/09 US$ ESTRUCTURA 3,011.80 8,400.00 48,732.50 129,260.48 73,800.00 20,240.00 18,810.00 0.60% 1.67% 9.66% 25.64% 14.64% 4.01% 3.73% 148,487.00 841.50 49,643.28 29.45% 0.17% 9.85% 3,000.00 504,226.56 0.59% 100.00% PRIMER TRIMESTRE/09 US$ ESTRUCTURA 346,543.68 1,854.00 75,117.00 90,437.46 283,760.37 2,800.00 21,455.00 15,396.00 170,845.68 637.50 62,628.48 15,129.00 250,767.09 54,045.00 24.91% 0.13% 5.40% 6.50% 20.39% 0.20% 1.54% 1.11% 12.28% 0.05% 4.50% 1.09% 18.02% 3.88% 1,391,416.26 100.00% VARIACION ABSOLUTA (346,543.68) 1,157.80 (66,717.00) (41,704.96) (154,499.89) 71,000.00 (1,215.00) 3,414.00 (170,845.68) (637.50) 85,858.52 (14,287.50) (201,123.81) (54,045.00) 3,000.00 (887,189.70) CONTABLE 1/ VARIACION RELATIVA -100.0% 62.4% -88.8% -46.1% -54.4% 2535.7% -5.7% 22.2% -100.0% -100.0% 137.1% -94.4% -80.2% -100.0% 100.0% -63.76%