Asset Portfolio Key figures and location
DECEMBER, 2018 Index
1. ALEATICA Footprint 03 2. CHILE 04 Toll Roads | Ports 06 3. COLOMBIA 09 Toll Roads | 10 4. SPAIN 11 Toll Roads | Ports | Railways 12 5. MEXICO 18 Toll Roads | Airports 19 6. PERU 29 Toll Roads | 30 Office Locations 31
2 ALEATICA | Footprint
Concessions: 19 assets
1,088 km Toll Roads
71 ha Ports
22 km Railways
1 Airports
4,611.7 Mn €* Total managed investment
* Excluding consolidated companies under the equity method. Total managed investment as of December 31, 2018.
3 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.
4 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
5 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
6 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
7 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
8 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.
9 Colombia | Toll Roads
Autopista Río Magdalena, S.A.S. Río Magdalena Toll Road
100 % Stake
National Infrastructure Agency Client
155 km Length
€ 606 Mn € Investment
2,047 (equivalent vehicles) AADT
Concession term: 25 years. Contract term: December 2014 – March 2040
10 Spain | Concessions
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
Railways
Infrastructure Km Stake % Managed Investment* Status
West Light Rail Lines 22.4 23 597 Mn € Operation
* Total managed investment as of December, 31 2018.
11 Spain | Toll Roads
Autovía de Aragón Tramo 1, S.A. A-2 Highway, Section 1
20 % Stake
Ministry of Public Works Client
56 km Length
€ 205 Mn € Investment
113,935 (average daily intensity) AADT
Concession term: 19 years. Contract term: December 2007 – December 2026
12 Spain | Toll Roads
Euroglosa 45, C.C.A. de Madrid, S.A. M-45 Highway, Section 3
100 % Stake
Community of Madrid Client
8.3 km Length
€ 96 Mn € Investment
95,592 (average daily intensity) AADT
Concession term: 29 years. Contract term: October 1998 – December 2027
13 Spain | Ports
Terminales Marítimas del Sureste, S.A. TMS. Port of Alicante
100 % Stake
Alicante Port Authority Client
36.5 ha of esplanade 1,670 m of berthing line Surface area
€ 117 Mn € Investment
95,557 MOV 2 Post Panamax Cranes 3 Transtainers Kone 7 Reach Stackers Kone Machinery 16 Mafis / Tractors 11 Platforms Concession term: 42 years. Contract term: June 2003 – July 20147 4 Forklift 14 Spain | Ports
Terminal de Contenedores de Tenerife, S.A. TCTenerife. Port of Tenerife
100 % Stake
Santa Cruz de Tenerife Port Authority Client
15.3 ha of esplanade 700 m of berthing line Surface area
€ 62 Mn € Investment
238,118 MOV 6 Over Post Panamax Cranes 8 RTG Machinery 3 Reach Stackers 12 Maffis 12 Platforms Concession term: 42 years. Contract term: May 2012 – May 2054
15 Spain | Railways
Metro Ligero Oeste, S.A. West Light Rail Lines ML2 & ML3
23 % Stake
Community of Madrid Client
22,4 km Length
€ 597 Mn € Investment
18,725 (average daily passengers) Passengers
Concession term: 30 years. Contract term: September 2006 – September 2036
16 Spain| Other map resources
Spain| Toll Roads Spain | Metropolitan Area & Henares Corridor
17 Mexico | Concessions
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
Airports
Infrastructure Services Stake % Managed Investment* Status
Airport Toluca Int. Airport Supplementary 28 193 Mn € Operation Commercial
* Total managed investment as of December, 31 2018. 18 Mexico | Toll Roads
Concesionaria Mexiquense, S.A. de C.V. Mexiquense Beltway
29 % Stake
State of Mexico Government Client
155 km (110 km in operation) Length
€ 1.132 Mn € Investment
355,559 (equivalent vehicles) AADT
Concession term: 46 years. Contract term: February 2003 – December 2051
19 Mexico | Toll Roads
Concesionaria AT-AT, S.A. de C.V. Atizapán – Atlacomulco Toll Road
57 % Stake
Secretariat of Communications and Transport Client
74 km Length
€ 532 Mn € Investment
N.A. AADT
Concession term: 30 years. Contract term: April 2014 – April 2044
20 Mexico | Toll Roads
Viaducto Bicentenario, S.A. de C.V. Bicentennial Viaduct
57 % Stake
State of Mexico Government Client
32 km (22 km in operation) Length
€ 495 Mn € Investment
33.373 (average daily intensity) AADT
Concession term: 30 years. Contract term: May 2008 – May 2038
21 Mexico | Toll Roads
Autopista Urbana Norte, S.A. de C.V. Northern Urban Toll Road
57 % Stake
Mexico City Government Client
9 km Length
€ 523 Mn € Investment
58,316 (average daily intensity) AADT
Concession term: 30 years. Contract term: July 2010 – December 2042
22 Mexico | Toll Roads
Controladora Vía Rápida Poetas, S.A.P.I. de C.V. Poetas Expressway
28 % Stake
Mexico City Government Client
7 km Length
€ 337 Mn € Investment
81,770 (equivalent vehicles) AADT
Concession term: 30 years. Contract term: April 2010 – June 2043
23 Mexico | Toll Roads
Libramiento Elevado de Puebla, S.A. de C.V. Puebla Elevated Bypass
29 % Stake
State of Puebla Government Client
13.3 km Length
€ 444 Mn € Investment
31,915 (equivalent vehicles) AADT
Concession term: 30 years. Contract term: August 2014 – October 2046
24 Mexico | Toll Roads
Grupo Autopistas Nacionales, S.A. Gana
39 % Stake
Secretariat of Communications and Transport Client
123 km Length
€ 136 Mn € Investment
43,769 (equivalent vehicles) AADT
Concession term: 60 years. Contract term: November 2003 – November 2063
25 Mexico | Airports
AMAIT, S.A. de C.V. Toluca International Airport
28 % Stake
Airports and Auxiliary Services (ASA) Client
Airport, supplementary and commercial Services
€ 193 Mn € Investment
566,968 (passengers per year) Passengers
Concession term: 50 years. Contract term: September 2005 – September 2055
26 Mexico | Regions (I)
Mexico | Mexico City Greater Metropolitan Area
27 Mexico | Regions (II)
Mexico | Altiplano Corridor
28 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.
29 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. 30 Office Locations
ALEATICA SPAIN BRAZIL MEXICO Paseo de la Castellana, 259 D Torre Cristal Avenida Angélica 2491 – 19º Andar, 01227-200 – Consolação Avenida Paseo de la Reforma No. 222, piso 25 São Paulo – BRASIL 28046 Madrid – ESPAÑA 06600 Ciudad de México – MÉXICO Telephone: +55 11 31 51 49 98 Telephone: +34 91 348 41 00 Telephone: +52 55 52 55 52 50 [email protected] aleatica.com CHILE ALEATICA Labs Edificios Alto el Plomo, Torre Norte Cerro, El Plomo # 5855, Río Lerma 196 Bis Torre A Piso 7 Piso 16 Oficinas 1607 – 1608 ALEATICA Labs 06500 Ciudad de México – MÉXICO 756160 – Las Condes, Santiago de Chile – CHILE Paseo de la Castellana, 259 D Torre Cristal Telephone: +52 55 78 26 71 71 28046 Madrid – ESPAÑA Telephone: +56 22 871 85 00 Telephone: +34 91 348 78 38 PERU [email protected] COLOMBIA Av. 28 de Julio, 150, Piso 4 Calle 17 N° 93 – 09 Edificio Ecotower 93, Oficinas 703 - 704 aleaticalabs.com Miraflores, Lima 18 – PERÚ Bogotá – COLOMBIA Telephone: +51 16 25 45 00 Telephone: +57 15 18 87 00 aleatica.com