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Listed Vehicle


Issuer

ICUADCK

Type of vehicle

CKD (Development Capital Certificates)

Last Update
  August 14, 2025
Short Name
 BlackRock
Ticker symbol
 ICUADCK 10
Investment sectors
 Energy, Infrastructure
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
2,736,900,000 MXN
Capital calls scheme
No
Initial offering date
December 21, 2010
Term
15 years
 
 
   Amount*
    Date*
Initial offering
   2,736,900,000 MXN
    December 23, 2010
 
 
     Amount Issued
   2,736,900,000 MXN
Remaining amount **
   0 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 period
The investment period is 5 years as of Dec. 22nd., 2010, which may be extended.

Investment objective
The objective is to invest in a diversified portfolio of infrastructure assets located in Mexico.
 
As of June 30, 2025 it has invested in
  •   Other investments made and/or assets investments
Outstanding events

- Jul. 27, 2025: Q1 2025 Report for Trust F00735.
- Apr. 30, 2025: 2024 Annual Report for Trust F00735.
Accumulated divestments

- Contributions to equity in Autopistas de Tapachula, S. A. P. I. de C. V. (toll-free section of federal jurisdiction Tapachula-Talismán with branch to Ciudad Hidalgo). These shares were sold in October 2020
- Credit granted to Autopistas de Vanguardia, S. A. de C. V.(Toluca- Naucalpan highway). In August 2020, the Trust assigned the loan.
- Contributions to equity of Concesionaria de Autopistas de Michoacán, S. A. de C. V. (Morelia and Uruapan bypasses and the Pátzcuaro-Uruapan-Lázaro Cárdenas highway.). In July 2019 the sale of the concession was made
- Line of credit to Parden Holding, S. R. L. for the purchase and lease of a self-elevating drilling platform in shallow waters (Jackups) and the shares of Perforadora Paraíso S. A. de C. V. At the end of the 3rd quarter of 2024, a balance of zero pesos is reported.

MANAGER
Manager
BlackRock México Infraestructura I, S. de R.L. de C.V.
 Related group(s)
BlackRock


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
Jerónimo Marcos Gerard Rivero, José María Zertuche Treviño, Carlos Álvarez Morales

ADDITIONAL INFORMATION
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Source
Mexican Stock Exchange
Profile

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