Reference no: EM13854111

1.- A year ago an American investor (an investment fund domiciled in NY) buy a commercial paper company by S /. 2'800,000.00, Paper Business pays a coupon of 5% in Soles. Today the Fund will receive Principal and interest, assuming that a year ago the exchange rate was S /. 2.80 (Suns by Dollar) and is now 3.20 (soles per dollar), the Fund won the Dollar.

2.- Suppose the exchange rate when you buy shares of AMZN (Amazon) It was 2.70 in 2012, and the action of the buy USD AMZN 402.20, today's AMZN action is USD 550, and decides to sell its position in terms indicate your percentage gain in dollars and soles. (Today TC 3.20).

3. On August 25, you made the following trading in the US:

Value	Operation	August Price	Quantity	Investment	Price Today
C	Buy	53.00	100.00	5,300.00	51.00
MSFT	Short Sale	47.00	100.00	4,700.00	50.00
GOOG	Buy	610.00	10.00	6,100.00	670.00
DIS	Buy	115.00	50.00	5,750.00	110.00
BVN	Short Sale	8.00	600.00	4,800.00	6.50
BAP	Short Sale	125.00	40.00	5,000.00	105.00
CAT	Buy	78.00	75.00	5,850.00	70.00

At current prices, the won or lost in dollars, today? Do not assume transaction costs.

4.- According to the previous year, if in August the exchange rate was 3.30 per Suns Dollars and today is 3.20, how much will be won or lost today?