52-Week Performance Chart

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Corporate Actions/Books Closed

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Apr 16, 2025 May 12, 2025 0.2802
Apr 18, 2024 May 10, 2024 0.0696
Apr 24, 2023 May 11, 2023 0.0700
Apr 22, 2022 May 16, 2022 0.0700

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Van Eck Associates Corp. 20,078,855
AFP Integra SA (Investment Management) 13,495,166
The Bank of Nova Scotia (Private Banking) 8,356,620
TOP MUTUAL FUND HOLDERS POSITION
VanEck Gold Miners ETF 8,636,022
AFP Integra - Fondo 2 8,018,384
VanEck Junior Gold Miners ETF 5,730,699

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol BVN
CUSIP 204448104
DR Venue New York Stock Exchange
DR ISIN US2044481040
Ratio DR:ORD 1:1
Underlying ISIN PEP612001003
Underlying SEDOL 2894988
Country Peru
Effective Date May 14, 1996
Depositary BK (Sponsored)
Industry Mining
Books Open/Closed Open
Compania de Minas Buenaventura S.A.A. (Buenaventura) is a precious metals company. The Company is engaged in the exploration, mining and processing of gold, silver and other metals in Peru. The Company's segments include Production and sale of minerals; Exploration and development activities; Construction and engineering services; Energy generation and transmission services; Insurance brokerage; Rental of mining concessions; Holding of investment in shares (mainly in Minera Yanacocha S.R.L. and S.M.R.L. Chaupiloma Dos de Cajamarca), and Industrial activities.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.0000
Cancellation up to $0.0500
Cash Distribution up to $0.0000
Issuance up to $0.0500
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.0500
Rights - Issuance up to $0.0500
Stock Dividend up to $0.0500
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Apr.25 14.16 28,108,614 1,338,505
Mar.25 15.63 24,069,603 1,146,172
Feb.25 12.75 21,129,178 1,112,062

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