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Listed Vehicle


Issuer

INFRACK

Type of vehicle

CKD (Development Capital Certificates)

Last Update
  September 30, 2024
Short Name
 Infraestructura México
Ticker symbol
 INFRACK 15, INFRACK 16, INFRACK 17, INFRACK 18, INFRACK 21
Investment sectors
 Infrastructure
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
50,000,000,000 MXN
Capital calls scheme
Yes
Initial offering date
August 11, 2015
Term
50 years
 
 
   Amount*
    Date*
Initial offering (series I)
   3,443,000,000 MXN
    August 18, 2015
Additional offering (series II)
   1,288,998,711 MXN
    November 16, 2016
Subsequent offering (series I)
   10,154,999,600 MXN
    December 15, 2017
Additional offering (series III)
   389,800,000 MXN
    December 20, 2017
Subsequent offering (series III)
   933,800,000 MXN
    January 23, 2018
Additional offering (series IV)
   400,000,000 MXN
    April 02, 2018
Subsequent offering (series IV)
   1,600,000,000 MXN
    April 23, 2018
Subsequent offering (series I)
   677,599,900 MXN
    September 27, 2018
Subsequent offering (series III)
   92,350,000 MXN
    September 27, 2018
Subsequent offering (series III)
   29,962,500 MXN
    March 27, 2019
Additional offering (series III)
   15,475,000 MXN
    April 25, 2019
Additional offering (series VI)
   60,000,000 MXN
    July 02, 2021
Initial offering (series VI)
   40,000,000 MXN
    June 04, 2021
 
 
     Amount Issued
   19,125,985,711 MXN
Remaining amount **
   30,874,014,289 MXN

    * 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 objective
The objective is to invest in activities related to planning, design, construction, development, operation, maintenance and conservation of Infrastructure Projects, to exploit the opportunities derived from the National Development Plan of Mexico.
 
As of September 30, 2024 it has invested in
  •   Other investments made and/or assets investments
    • - Organizacion Proyectos de Infraestructura (OPI).
      - 20% of the joint acquisition with CDPQ of a portfolio of 8 renewable energy projects in Mexico by Enel Green Power with a total capacity of 1,818 MW.
      - "Copper" infrastructure project, Mexiquense Exterior Circuit.
Accumulated divestments

06/10/2022 The issuer made the total sale of the economic interest of the Trust in ALTÁN Redes, S.A.P.I. of C.V.
On March 31, 2023 The divestment was carried out in ICA San Luis, Libramiento ICA La Piedad, Consorcio del Mayab, and Túneles Concesionados de Acapulco, and companies that are the concessionaires of: section 1, Río Verde-Rayón, Rayón, Section 2, Rayón-La Pitahaya and La Pitahaya-Ciudad Valles, the general communication route High specifications such as Libramiento la Piedad, Kantunil-Cancún, the access tunnel to Acapulco-Las Cruces with ticker code FMX 23”.

MANAGER
Manager
CKD Infraestructura México, S.A. 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.
Moisés Eduardo Ramos de la Cajiga. Rodrigo Núñez López.

ADDITIONAL INFORMATION
Responsive image
Source
Mexican Stock Exchange
Profile

REMARKS

The INFRACK 15, INFRACK 16, INFRACK 17 and INFRACK 18 ticker symbols correspond to series I, II, III and IV respectively. The manager's sole administrator established in the listing prospectus is taken as reference of key executive.
The INFRACK 20 and INFRACK 21 ticker symbols correspond to series V and VI respectively.

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