Chile, Colombia & Peru Asset Portfolio Key figures and location
DECEMBER, 2018 Index
1. CHILE Footprint 03 Toll Roads Ports 04 2. COLOMBIA Footprint 08 Toll Roads 09 3. PERU Footprint 10 Toll Roads 11 Office Locations 12
2 Chile | Concessions
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
Ports
Infrastructure Ha Stake % Managed Investment* Status
Operation │ Port of Valparaiso 18.9 100 54 Mn € Construction
* Total managed investment as of December, 31 2018.
3 Chile | Toll Roads
Sociedad Concesionaria Vespucio Oriente, S.A. Eastern Vespucio Toll Road
50 % Stake
Ministry of Public Works Client
9.3 km Length
€ 911 Mn € Investment
N.A. AADT
Concession term: 45 years. Contract term: March 2014 – March 2059
4 Chile | Toll Roads
Sociedad Concesionaria Puente Industrial, S.A. Industrial Bridge
100 % Stake
Ministry of Public Works Client
6.5 km Length
€ 160 Mn € Investment
N.A. AADT
Concession term: 40 years. Contract term: December 2014 – December 2054
5 Chile | Toll Roads
Nuevo Camino Nogales – Puchuncaví, S.A. Canopsa
100 % Stake
Ministry of Public Works Client
43 km Length
€ 198 Mn € Investment
5,483 (equivalent vehicles) AADT
Concession term: 38 years or until ITE fulfillment. Contract term: August 2016 – August 2054
6 Chile | Ports
Terminal Cerros de Valparaíso, S.A. TCVAL. Port of Valparaiso
100 % Stake
Port of Valparaiso Authority Client
19 ha of esplanade 1,410 m of berthing line Surface area
€ 481 Mn € Investment
1,150,000 TEU (potential) 1,250,000 t Capacity 5 Super Post Panamax Cranes 12 Rtg’s Machinery 10 Reach Stackers 41 Tractors and Platforms 2 Gottwald Mobile Cranes Concession term: 30 years. Contract term: July 2013 – December 2043
7 Colombia | Concessions
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.
8 Colombia | Toll Roads
Autopista Río Magdalena, S.A.S. Río Magdalena Toll Road
100 % Stake
National Infrastructure Agency Client
155 km Length
€ 626 Mn € Investment
2,047 (equivalent vehicles) AADT
Concession term: 25 years. Contract term: December 2014 – March 2040
9 Peru | Concessions
Toll Roads
Infrastructure Km Stake % Managed Investment* Status
Northern Toll Road 396 100 483 Mn € Operation
* Total managed investment as of December, 31 2018.
10 Peru | Toll Roads
Autopista del Norte, S.A.C. Northern Toll Road
100 % Stake
Ministry of Transport and Communications Client
396 km Length
€ 483 Mn € Investment
55,402 (equivalent vehicles) AADT
Concession term: 33 years*. Contract term: February 2009 – February 2042
* 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. 11 Office Locations
ALEATICA
BRAZIL Avenida Angélica 2491 – 19º Andar, 01227-200 – Consolação São Paulo – BRASIL Telephone: +55 11 31 51 49 98
CHILE Edificios 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
COLOMBIA Calle 17 N° 93 – 09 Edificio Ecotower 93, Oficinas 703 - 704 Bogotá – COLOMBIA Telephone: +57 15 18 87 00
PERU Av. 28 de Julio, 150, Piso 4 Miraflores, Lima 18 – PERÚ Telephone: +51 16 25 45 00 aleatica.com