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Listed Vehicle


Issuer

FNSA3CK

Type of vehicle

CKD (Development Capital Certificates)

Last Update
  April 04, 2025
Short Name
 FNSA3CK
Ticker symbol
 FINSA3CK 21D, 21-2D, 21-3D
Investment sectors
 Real State
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
150,000,000 USD
Capital calls scheme
Yes
Initial offering date
January 27, 2021
Term
10 years
 
 
   Amount*
    Date*
Initial offering (series A)
   14,297,730 USD
    January 28, 2021
Initial offering (series B)
   9,530,480 USD
    January 28, 2021
Initial offering (series C)
   4,763,339 USD
    January 28, 2021
Additional offering (Series A)
   17,887,450 USD
    June 04, 2021
Additional offering (series B)
   11,924,950 USD
    June 04, 2021
Additional offering (series C)
   5,962,350 USD
    June 04, 2021
Additional offering (Series A)
   5,574,975 USD
    July 13, 2021
Additional offering (series B)
   3,716,600 USD
    July 13, 2021
Additional offering (series C)
   1,858,275 USD
    July 13, 2021
Additional offering (Series A)
   4,049,962 USD
    July 11, 2022
Additional offering (series B)
   2,669,950 USD
    July 11, 2022
Additional offering (series C)
   1,349,925 USD
    July 11, 2022
Additional offering (Series A)
   7,680,650 USD
    December 13, 2022
Additional offering (series B)
   5,120,431 USD
    December 13, 2022
Additional offering (series C)
   2,560,200 USD
    December 13, 2022
Additional offering (Series A)
   7,950,056 USD
    February 24, 2023
Additional offering (series B)
   5,300,034 USD
    February 23, 2023
Additional offering (series C)
   2,650,013 USD
    February 24, 2023
Additional offering (Series A)
   5,425,302 USD
    August 09, 2023
Additional offering (series B)
   3,616,864 USD
    August 09, 2023
Additional offering (series C)
   1,808,430 USD
    August 09, 2023
Additional offering (Series A)
   8,420,130 USD
    September 22, 2023
Additional offering (series B)
   5,613,419 USD
    September 22, 2023
Additional offering (series C)
   2,806,709 USD
    September 22, 2023
Additional offering (Series A)
   1,424,941 USD
    March 11, 2024
Additional offering (series B)
   949,960 USD
    March 11, 2024
Additional offering (series C)
   474,980 USD
    March 11, 2024
Additional offering (Series A)
   1,586,532 USD
    April 03, 2024
Additional offering (series B)
   1,057,790 USD
    April 03, 2024
Additional offering (series C)
   529,118 USD
    April 04, 2024
 
 
     Amount Issued
   148,561,545 USD
Remaining amount **
   1,438,455 USD

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

DESCRIPTION OF INVESTMENTS
Investment period
The investment period will be 4 years, counted from the signing of the trust agreement, with the understanding that the investment period may be extended, subject to approval by the Advisory Committee, for an additional period of one year.

Investment objective
The trust aims to establish a diversified Class "A" portfolio of industrial buildings, both geographically and across various industrial sectors. The target market will include states, logistics and industrial corridors, and significant regional areas such as: Nuevo León, Mexico City, Jalisco, Baja California, Chihuahua, Coahuila, Sonora, Querétaro, Puebla, San Luis Potosí, Aguascalientes, Guanajuato, Tamaulipas, Sinaloa, Durango, State of Mexico, Hidalgo, Tlaxcala, Quintana Roo, Yucatán, Veracruz, among others.
 
As of December 31, 2024 it has invested in
  •   Investment in projects available on Proyectos Mexico platform
    • None
  •   Other investments made and/or assets investments
    • The issuer has Portfolio III that includes:
      FINSA III-A Properties: made up of 3 OPA type industrial buildings located in San Pedro Tlaquepaque, Jalisco and 2 MTB type industrial buildings under construction and the expansion of one of them, located in El Salto, Jalisco
      FINSA III-B Properties: made up of 13 OPA type industrial buildings and 2 land located in Nuevo Laredo, Tamaulipas.
      FINSA III-C properties: made up of 3 BSL-type industrial buildings under construction, one of them with an expansion, located in Santa Catarina, Nuevo León.
      FINSA III-D Properties: made up of 2 MTB-type industrial buildings located in Cuautlancingo, Puebla and Tijuana, Baja California respectively, and a BSL-type industrial building located in Matamoros, Tamaulipas, which is under construction.
      FINSA III-E Properties: made up of 2 MTB-type industrial buildings located in Ramos Arizpe, Coahuila and Santa Catarina, Nuevo León, respectively. The MTB-type industrial building located in Santa Catarina is under construction.
      FINSA III-F Properties: made up of a) two MTB type industrial buildings and one BSL type building located in Querétaro, and b) one MTB type industrial building located in Aguascalientes.
      FINSA III-G Properties: made up of 2 MTB-type industrial buildings, one of them located in Rosarito, Baja California and another in Tijuana, B.C. It also has land for development located in Tijuana, B.C.

MANAGER
Manager
Finsa Real Estate Management III, S. de R.L. de C.V.


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
Sergio Argüelles González, María del Rocío Palafox Morales, Hans Josef Hutterer, Claudio Zambrano Garza, Javier Ugarte de la Rosa, Fernando Molina Castro, Marco A. Leija Morales, Pablo Arriaga Reyna

ADDITIONAL INFORMATION
Responsive image
Source
Mexican Stock Exchange
Profile

REMARKS

The maximum amount is US$150,000,000, composed of:
Series "A" with ticker symbol 21D, US$75,000,000
Series "B" with ticker symbol 21-2D, US$50,000,000
Series "C" with ticker symbol 21-3D, US$25,000,000

On Nov. 15, 2022, the issuer reports the resignation of Gerardo Ignacio Zambrano Martínez as Vice President of Finance and Administration, and in his place, María del Rocío Palafox Morales was appointed.
On January 28, 2025 the issuer concluded the investment period in accordance with the provisions of the trust.

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