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Listed Vehicle


Issuer

FIDEAL

Type of vehicle

FIBRA E (Energy and Infrastructure Investment Trust)

Last Update
  October 14, 2024
Short Name
 Fibra IDEAL
Ticker symbol
 FIDEAL 20
Investment sectors
 Infrastructure
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Capital calls scheme
No
Initial offering date
April 20, 2020
 
 
   Amount*
    Date*
Initial offering
   25,827,021,085 MXN
    April 20, 2020
 
 
     Amount Issued
   25,827,021,085 MXN

    * Reference is made to the amount effectively subscribed and the settlement date established in the issuance documents.

DESCRIPTION OF INVESTMENTS
Investment period
The trust does not have a pre-established investment and divestment calendar.

Investment objective
Investment in shares representing the capital stock of the concessionaires, which are intended to build, operate, exploit and maintain certain concessioned roads.
Possibility of investing in legal entities that meet requirements in matters of Fibra-E.
 
As of September 30, 2024 it has invested in
  •   Other investments made and/or assets investments
    • - 56.55% of the share capital of Concesionaria de Vías Troncales, whose assets are the Chamapa-La Venta highway
      - 44.06% of the share capital of CFC Concesiones, whose assets are the concession of the Libramiento Nor-Oriente de Toluca.
      - 9.33% of the share capital of ATM Concesiones, whose asset is the Tijuana-Mexicali Concession, to operate that highway.
      - 39.92% of the share capital of Arco Norte highway Concession.
Outstanding events

On August 30, 2021 the issuer informs the investing public that the administrator negotiated a modification to the initial financing, through a debt recognition agreement.
On November 09, 2021 Holders' Meeting advises of the participation mechanism in the secondary offer of CBFES.

MANAGER
Manager
Promotora del Desarrollo de América Latina, S.A. de C.V.
 Related group(s)
Impulsora del Desarrollo y el Empleo en América Latina, Promotora Punta Cometa, Promotora IDEAL


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
Carlos Alberto Facha Lara, Vicente Gutiérrez Mayo, Alejandro Aboumrad González

ADDITIONAL INFORMATION
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Source
Mexican Stock Exchange
Profile

REMARKS

The Chairman and Vice Chairman of the Board of Directors established in the listing prospectus are taken as reference of key people..

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Source: elaborated by Mexico Projects Hub, based on public information available on the BMV or BIVA.
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