32
Asset Portfolio Key figures and location DECEMBER, 2018
Asset PortfolioKey figures and location
DECEMBER, 2018
Index1. ALEATICA
Footprint 03
2. CHILE 04Toll Roads | Ports 06
3. COLOMBIA 09Toll Roads | 10
4. SPAIN 11Toll Roads | Ports | Railways 12
5. MEXICO 18Toll Roads | Airports 19
6. PERU 29Toll Roads | 30
Office Locations 31
2
Toll Roads
1,088 km
Ports
71 ha
Railways
22 km
Airports
1
ALEATICA | Footprint
3
Concessions: 19 assets
4,611.7 Mn €*
* Excluding consolidated companies under the equity method. Total managed investment as of December 31, 2018.
Total managed investment
Chile | Concessions
* Total managed investment as of December, 31 2018.
Ports
Infrastructure Ha Stake % Managed Investment* Status
Port of Valparaiso 18.9 100 54 Mn € Operation │Construction
4
Toll Roads
Infrastructure Km Stake % Managed Investment* Status
Eastern Vespucio Toll Road 9.3 50 911 Mn € Construction
Industrial Bridge 6.5 100 160 Mn € Construction
Canopsa 43 100 198 Mn € Operation │Construction
Stake
50 %
Client
Ministry of Public Works
Length
9.3 km
Investment
911 Mn €
AADT
N.A.
Chile | Toll Roads
5
Sociedad Concesionaria Vespucio Oriente, S.A.
Concession term: 45 years. Contract term: March 2014 – March 2059
Eastern Vespucio Toll Road
€
Stake
100 %
Client
Ministry of Public Works
Length
6.5 km
Investment
160 Mn €
AADT
N.A.
Chile | Toll Roads
6
Sociedad Concesionaria Puente Industrial, S.A.
Concession term: 40 years. Contract term: December 2014 – December 2054
Industrial Bridge
€
Stake
100 %
Client
Ministry of Public Works
Length
43 km
Investment
198 Mn €
AADT
5,483 (equivalent vehicles)
Chile | Toll Roads
7
Nuevo Camino Nogales – Puchuncaví, S.A.
Concession term: 38 years or until ITE fulfillment. Contract term: August 2016 – August 2054
Canopsa
€
Stake
100 %
Client
Port of Valparaiso Authority
Surface area
19 ha of esplanade 1,410 m of berthing line
Investment
481 Mn €
Capacity
1,150,000 TEU (potential)1,250,000 t
Machinery
5 Super Post Panamax Cranes12 Rtg’s10 Reach Stackers41 Tractors and Platforms 2 Gottwald Mobile Cranes
Chile | Ports
8
Terminal Cerros de Valparaíso, S.A.
Concession term: 30 years. Contract term: July 2013 – December 2043
TCVAL. Port of Valparaiso
€
Colombia | Concessions
9
Toll Roads
Infrastructure Km Stake % Managed Investment* Status
Río Magdalena Toll Road 155 100 626 Mn € Pre-Operation │Construction
* Total managed investment as of December, 31 2018.
Stake
100 %
Client
National Infrastructure Agency
Length
155 km
Investment
606 Mn €
AADT
2,047 (equivalent vehicles)
Colombia | Toll Roads
10
Autopista Río Magdalena, S.A.S. Río Magdalena Toll Road
€
Concession term: 25 years. Contract term: December 2014 – March 2040
Railways
Infrastructure Km Stake % Managed Investment* Status
West Light Rail Lines 22.4 23 597 Mn € Operation
Spain | Concessions
11
Toll Roads
Infrastructure Km Stake % Managed Investment* Status
A-2 Highway Section 1 56.0 20 205 Mn € Operation
M-45 Highway Section 3 8.3 100 96 Mn € Operation
Ports
Infrastructure Ha Stake % Managed Investment* Status
Port of Alicante 36.5 100 117 Mn € Operation
Port of Tenerife 15.3 100 62 Mn € Operation
* Total managed investment as of December, 31 2018.
Stake
20 %
Client
Ministry of Public Works
Length
56 km
Investment
205 Mn €
AADT
113,935 (average daily intensity)
Spain | Toll Roads
12
Autovía de Aragón Tramo 1, S.A. A-2 Highway, Section 1
€
Concession term: 19 years. Contract term: December 2007 – December 2026
Stake
100 %
Client
Community of Madrid
Length
8.3 km
Investment
96 Mn €
AADT
95,592 (average daily intensity)
13
Euroglosa 45, C.C.A. de Madrid, S.A. M-45 Highway, Section 3
€
Concession term: 29 years. Contract term: October 1998 – December 2027
Spain | Toll Roads
Stake
100 %
Client
Alicante Port Authority
Surface area
36.5 ha of esplanade 1,670 m of berthing line
Investment
117 Mn €
MOV
95,557
Machinery
2 Post Panamax Cranes3 Transtainers Kone7 Reach Stackers Kone16 Mafis / Tractors11 Platforms4 Forklift
Spain | Ports
14
Terminales Marítimas del Sureste, S.A. TMS. Port of Alicante
€
Concession term: 42 years. Contract term: June 2003 – July 20147
Stake
100 %
Client
Santa Cruz de Tenerife Port Authority
Surface area
15.3 ha of esplanade 700 m of berthing line
Investment
62 Mn €
MOV
238,118
Machinery
6 Over Post Panamax Cranes8 RTG3 Reach Stackers12 Maffis12 Platforms
15
Terminal de Contenedores de Tenerife, S.A. TCTenerife. Port of Tenerife
€
Spain | Ports
Concession term: 42 years. Contract term: May 2012 – May 2054
Stake
23 %
Client
Community of Madrid
Length
22,4 km
Investment
597 Mn €
Passengers
18,725 (average daily passengers)
Spain | Railways
16
Metro Ligero Oeste, S.A. West Light Rail Lines ML2 & ML3
€
Concession term: 30 years. Contract term: September 2006 – September 2036
Spain| Other map resources
17
Spain| Toll Roads Spain | Metropolitan Area & Henares Corridor
Airports
Infrastructure Services Stake % Managed Investment* Status
Toluca Int. AirportAirport
Supplementary Commercial
28 193 Mn € Operation
Mexico | Concessions
18
Toll Roads
Infrastructure Km Stake % Managed Investment* Status
Mexiquense Beltway 155 29 1,132 Mn € Operation
Atizapán - Atlacomulco 74 57 532 Mn € Construction
Bicentennial Viaduct 32 57 495 Mn € Operation
Northern Urban Toll Road 9 57 522 Mn € Operation
Poetas Expressway 7 28 337 Mn € Operation
Gana 123 39 136 Mn € Operation
Puebla Elevated Bypass 13.3 29 444 Mn € Operation
* Total managed investment as of December, 31 2018.
Stake
29 %
Client
State of Mexico Government
Length
155 km (110 km in operation)
Investment
1.132 Mn €
AADT
355,559 (equivalent vehicles)
Mexico | Toll Roads
19
Concesionaria Mexiquense, S.A. de C.V. Mexiquense Beltway
€
Concession term: 46 years. Contract term: February 2003 – December 2051
Stake
57 %
Client
Secretariat of Communications and Transport
Length
74 km
Investment
532 Mn €
AADT
N.A.
Mexico | Toll Roads
20
Concesionaria AT-AT, S.A. de C.V.
Concession term: 30 years. Contract term: April 2014 – April 2044
Atizapán – Atlacomulco Toll Road
€
Stake
57 %
Client
State of Mexico Government
Length
32 km (22 km in operation)
Investment
495 Mn €
AADT
33.373 (average daily intensity)
Mexico | Toll Roads
21
Viaducto Bicentenario, S.A. de C.V.
Concession term: 30 years. Contract term: May 2008 – May 2038
Bicentennial Viaduct
€
Stake
57 %
Client
Mexico City Government
Length
9 km
Investment
523 Mn €
AADT
58,316 (average daily intensity)
Mexico | Toll Roads
22
Autopista Urbana Norte, S.A. de C.V.
Concession term: 30 years. Contract term: July 2010 – December 2042
Northern Urban Toll Road
€
Stake
28 %
Client
Mexico City Government
Length
7 km
Investment
337 Mn €
AADT
81,770 (equivalent vehicles)
Mexico | Toll Roads
23
Controladora Vía Rápida Poetas, S.A.P.I. de C.V.
Concession term: 30 years. Contract term: April 2010 – June 2043
Poetas Expressway
€
Stake
29 %
Client
State of Puebla Government
Length
13.3 km
Investment
444 Mn €
AADT
31,915 (equivalent vehicles)
Mexico | Toll Roads
24
Libramiento Elevado de Puebla, S.A. de C.V.
Concession term: 30 years. Contract term: August 2014 – October 2046
Puebla Elevated Bypass
€
Stake
39 %
Client
Secretariat of Communications and Transport
Length
123 km
Investment
136 Mn €
AADT
43,769 (equivalent vehicles)
Mexico | Toll Roads
25
Grupo Autopistas Nacionales, S.A.
Concession term: 60 years. Contract term: November 2003 – November 2063
Gana
€
Stake
28 %
Client
Airports and Auxiliary Services (ASA)
Services
Airport, supplementary and commercial
Investment
193 Mn €
Passengers
566,968 (passengers per year)
Mexico | Airports
26
AMAIT, S.A. de C.V.
Concession term: 50 years. Contract term: September 2005 – September 2055
Toluca International Airport
€
Mexico | Regions (I)
27
Mexico | Mexico City Greater Metropolitan Area
Mexico | Regions (II)
28
Mexico | Altiplano Corridor
Peru | Concessions
29
Toll Roads
Infrastructure Km Stake % Managed Investment* Status
Northern Toll Road 396 100 483 Mn € Operation
* Total managed investment as of December, 31 2018.
Stake
100 %
Client
Ministry of Transport and Communications
Length
396 km
Investment
483 Mn €
AADT
55,402 (equivalent vehicles)
Peru | Toll Roads
30
Autopista del Norte, S.A.C.
Concession term: 33 years*. Contract term: February 2009 – February 2042
Northern Toll Road
€
* The modification of the contract related to the Chimbote Bypass provides for an extension of the concession period subject to traffic performance. This extension is estimated to be between 7 and 8 additional years.
Office Locations
ALEATICASPAINPaseo de la Castellana, 259 D Torre Cristal
28046 Madrid – ESPAÑATelephone: +34 91 348 41 [email protected]
ALEATICA LabsPaseo de la Castellana, 259 D Torre Cristal
28046 Madrid – ESPAÑA
Telephone: +34 91 348 78 38
BRAZILAvenida Angélica 2491 – 19º Andar, 01227-200 – ConsolaçãoSão Paulo – BRASILTelephone: +55 11 31 51 49 98
CHILEEdificios Alto el Plomo, Torre Norte Cerro, El Plomo # 5855,
Piso 16 Oficinas 1607 – 1608
756160 – Las Condes, Santiago de Chile – CHILE
Telephone: +56 22 871 85 00
COLOMBIACalle 17 N° 93 – 09 Edificio Ecotower 93, Oficinas 703 - 704Bogotá – COLOMBIATelephone: +57 15 18 87 00
PERUAv. 28 de Julio, 150, Piso 4Miraflores, Lima 18 – PERÚTelephone: +51 16 25 45 00
MEXICOAvenida Paseo de la Reforma No. 222, piso 25
06600 Ciudad de México – MÉXICO
Telephone: +52 55 52 55 52 50
ALEATICA LabsRío Lerma 196 Bis Torre A Piso 7
06500 Ciudad de México – MÉXICO
Telephone: +52 55 78 26 71 71
aleatica.com
