Presentación de PowerPoint - aleatica.com · * Excluding consolidated companies under the equity method.Total managed investment as of December 31, 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

[email protected]

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

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