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?