RegAlertRule · SHCP · 24 May 2017 · DOF 5484058
Notice Announcing Annual and Monthly Inspection and Supervision Fees for Entities Subject to CNBV Oversight for Fiscal Year 2017
The Secretariat of Finance and Public Credit announces the annual and monthly inspection and supervision fees that entities subject to the supervision of the National Banking and Securities Commission must pay for the 2017 fiscal year. These fees apply to various financial sectors including general deposit warehouses, development banks, multiple banks, brokerage houses, exchange houses, real estate companies, federations, investment funds, credit unions, and others. The annual fee must be paid within the first quarter of the fiscal year, with an option to pay in twelve monthly installments, and a 5% discount is available for full early payment under specific conditions.
DOF: 24/05/2017
OFFICE LETTER by which, in compliance with Article 29-I, third-to-last paragraph of the Federal Fees Law, the annual and monthly fees that entities subject to the inspection and supervision provided by the National Banking and Securities Commission must pay, in terms of the applicable legislation, are made known to them for the 2017 fiscal year.
At the margin a seal with the National Coat of Arms, which says: United Mexican States.- Secretariat of Finance and Public Credit.- Undersecretariat of Finance and Public Credit.- Development Banking Unit.- Banking, Securities and Savings Unit.- Office No. 368.-019 /2017.- Office No. UBVA/031 /2017.
General Deposit Warehouses; Development Banking Institutions; Multiple Banking Institutions; Brokerage Houses; Exchange Houses; Real Estate Companies; Federations; Auxiliary Supervision Fund for Savings and Loan Cooperative Societies and Protection for their Savers; Investment Funds; Credit Unions; National Financial Institution for Agricultural, Rural, Forest and Fisheries Development; Public Trusts that make up the Mexican Banking System; Institute of the National Fund for Workers' Consumption; Institute of the National Housing Fund for Workers; Regulated Multiple-Objective Financial Societies; Holding Companies of Financial Groups; including, if applicable, subsidiaries of foreign financial entities of any type and the Housing Fund of the Institute for Social Security and Services for State Workers.
Present
This Secretariat of Finance and Public Credit, through the Development Banking and Banking, Securities and Savings Units, based on what is provided in Articles 29-D fractions I, III to VI, VIII to XI and XIII to XX; 29-H second paragraph; 29-I third-to-last paragraph; and 29-K fraction I, of the Federal Fees Law; Second Transitional Article of the Decree by which various provisions of the Federal Fees Law are reformed, added and repealed, published in the Official Gazette of the Federation on December 7, 2016, and in exercise of the powers conferred upon their Heads by Articles 25 fractions VIII and XXIV and 27 fractions XXI and XXIII, respectively, both of the Internal Regulations of the Secretariat of Finance and Public Credit; considering the information provided by the National Banking and Securities Commission in terms of what is provided in Article 18 of the Law of the National Banking and Securities Commission, informs you as an administrative facility, the annual and monthly fees that you must pay for the inspection and supervision services provided by the aforementioned Commission, corresponding to the 2017 fiscal year, in accordance with the annexed list to this office letter.
These fees are applicable from January 1 of the current year, in accordance with Article 29-K fraction I, of the Federal Fees Law. The annual fee determined for each of these entities must be paid within the first quarter of the current fiscal year in the offices designated for such purpose by the National Banking and Securities Commission, without prejudice to the fact that said fee may be covered in twelve installments, to be paid by the first business day of each month, whose amount is referred to as the monthly fee.
This information is issued solely for informational purposes, therefore it does not create rights nor establish obligations other than those contained in administrative and tax provisions.
Respectfully,
Mexico City, April 21, 2017.- The Head of the Development Banking Unit, Emilio Suárez Licona .- Rubric.- The Head of the Banking, Securities and Savings Unit, José Bernardo González Rosas .- Rubric.
NATIONAL BANKING AND SECURITIES COMMISSION
2017 INSPECTION AND SUPERVISION FEES
FEDERAL FEES LAW
ARTICLE 29-D
FRACTION
SECTOR
I.
GENERAL DEPOSIT WAREHOUSES
III.
DEVELOPMENT BANKING
IV.
MULTIPLE BANKING
V.
BROKERAGE HOUSES
VI.
EXCHANGE HOUSES
VIII.
REAL ESTATE COMPANIES
IX.
FEDERATIONS
X.
AUXILIARY SUPERVISION FUND FOR SAVINGS AND LOAN COOPERATIVE SOCIETIES AND PROTECTION FOR THEIR SAVERS
XI.
INVESTMENT FUNDS
XIII.
CREDIT UNIONS
XIV.
NATIONAL FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FOREST AND FISHERIES DEVELOPMENT
XV.
PUBLIC TRUSTS
XVI.
INSTITUTE OF THE NATIONAL FUND FOR WORKERS' CONSUMPTION
XVII.
INSTITUTE OF THE NATIONAL HOUSING FUND FOR WORKERS
XVIII.
REGULATED MULTIPLE-OBJECTIVE FINANCIAL SOCIETIES
XIX.
HOLDING COMPANIES OF FINANCIAL GROUPS
XX.
HOUSING FUND OF THE INSTITUTE FOR SOCIAL SECURITY AND SERVICES FOR STATE WORKERS
NATIONAL BANKING AND SECURITIES COMMISSION
2017 INSPECTION AND SUPERVISION FEES
I. GENERAL DEPOSIT WAREHOUSES
(Amounts in pesos)
CONS.
ENTITY
- LFD, ART. 29-D, FRACTION I
TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
ALMACENADORA ACCEL, S.A.
1,077,580.00
89,799
1,115,614
92,968
ALMACENADORA AFIRME, S.A. DE C.V.
2,861,696.00
238,475
2,918,462
243,206
ALMACENADORA BANORTE, S.A. DE C.V.
367,264.00
30,606
417,102
34,759
ALMACENADORA DE DEPÓSITO MODERNO, S.A. DE C.V
371,192.00
30,933
367,264
30,606
ALMACENADORA DEL VALLE DE MÉXICO, S.A. DE C.V.
406,815.00
33,902
367,264
30,606
ALMACENADORA GENERAL, S.A.
367,264.00
30,606
367,264
30,606
ALMACENADORA GÓMEZ, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
ALMACENADORA INTER-AMERICANA, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
ALMACENADORA LOGÍSTICA EMPRESARIAL, S.A.
367,264.00
30,606
367,264
30,606
ALMACENADORA MERCADER, S.A.
2,513,176.00
209,432
1,690,036
140,837
ALMACENADORA MÉXICO, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
ALMACENADORA REGIONAL MEXICANA, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
ALMACENADORA SUR, S.A. DE C.V.
1,044,450.00
87,038
799,320
66,610
ALMACENES GENERALES DE DEPÓSITO DEL YAQUI, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
ALMACENES GENERALES DEL BAJÍO, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
ARGO ALMACENADORA, S.A. DE C.V.
842,219.00
70,185
751,578
62,632
GRUPO ALMACENADOR MEXICANO, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
LOGYX ALMACENADORA, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
Total
13,157,032
1,096,430
12,099,280
1,008,284
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction I, in full, within the first quarter of the exercise, it may be reduced by 5%.
If the fee is paid according to the Transitional Article, the 5% early payment discount does not apply.
III. DEVELOPMENT BANKING
(Amounts in pesos)
CONS.
ENTITY
- LFD, ART. 29-D, FRACTION III
TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
BANCO DEL AHORRO NACIONAL Y SERVICIOS FINANCIEROS, S.N.C.
11,386,305
948,859
7,101,783
591,816
BANCO NACIONAL DE OBRAS Y SERVICIOS PÚBLICOS, S.N.C.
168,839,324
14,069,944
41,577,620
3,464,802
BANCO NACIONAL DE COMERCIO EXTERIOR, S.N.C.
85,568,948
7,130,746
29,423,373
2,451,948
BANCO NACIONAL DEL EJÉRCITO, FUERZA AÉREA Y ARMADA, S.N.C.
14,544,086
1,212,008
7,653,057
637,755
NACIONAL FINANCIERA, S.N.C.
114,976,547
9,581,379
64,359,942
5,363,329
SOCIEDAD HIPOTECARIA FEDERAL, S.N.C.
27,382,032
2,281,836
19,935,508
1,661,293
Total
422,697,242
35,224,772
170,051,283
14,170,943
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction III, in full, within the first quarter of the exercise, it may be reduced by 5%.
If the fee is paid according to the Transitional Article, the 5% early payment discount does not apply.
IV. MULTIPLE BANKING
(Amounts in pesos)
CONS.
ENTITY
- LFD, ART. 29-D, FRACTION IV
TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
ABC CAPITAL, S.A.
4,240,704
353,392
4,529,301
377,442
AMERICAN EXPRESS BANK (MÉXICO), S.A.
4,240,704
353,392
4,529,301
377,442
BANCA AFIRME, S. A.
16,694,497
1,391,209
7,465,595
622,133
BANCA MIFEL, S.A.
5,665,940
472,162
5,357,138
446,429
BANCO ACTINVER, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO AHORRO FAMSA, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO AUTOFIN MÉXICO, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO AZTECA, S.A.
14,444,126
1,203,678
11,436,714
953,060
BANCO BANCREA, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO BASE, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO COMPARTAMOS, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO CREDIT SUISSE (MÉXICO), S.A.
4,240,704
353,392
4,529,301
377,442
BANCO DEL BAJÍO, S.A.
19,311,248
1,609,271
11,335,234
944,603
BANCO FINTERRA, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO FORJADORES, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO INBURSA, S.A.
32,646,627
2,720,553
20,429,127
1,702,428
BANCO INMOBILIARIO MEXICANO, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO INTERACCIONES, S.A.
22,038,290
1,836,525
8,214,623
684,552
BANCO INVEX, S.A.
11,011,366
917,614
5,962,139
496,845
BANCO J.P. MORGAN, S.A.
10,370,511
864,210
5,755,325
479,611
BANCO MERCANTIL DEL NORTE, S.A.
109,929,655
9,160,805
61,799,083
5,149,924
BANCO MONEX, S.A.
8,555,293
712,942
5,616,906
468,076
BANCO MULTIVA, S.A.
8,976,528
748,044
5,607,193
467,267
BANCO NACIONAL DE MÉXICO, S.A.
132,116,200
11,009,684
113,386,200
9,448,850
BANCO PAGATODO, S.A.
4,240,704
353,392
4,529,301
377,442
BANCO REGIONAL DE MONTERREY, S.A.
11,142,551
928,546
6,651,874
554,323
BANCO SABADELL, S.A.,
4,240,704
353,392
4,529,301
377,442
BANCO SANTANDER, S.A.
144,520,422
12,043,369
93,616,977
7,801,415
BANCO VE POR MÁS, S.A.
4,657,264
388,106
4,570,957
380,914
BANCOPPEL, S.A.
4,343,839
361,987
4,539,615
378,302
BANK OF AMERICA MÉXICO, S.A.
14,099,240
1,174,937
6,416,492
534,708
BANK OF TOKYO-MITSUBISHI UFJ (MÉXICO), S.A.
4,240,704
353,392
4,529,301
377,442
BANKAOOL, S.A.
4,240,704
353,392
4,529,301
377,442
BANSI, S.A.
4,240,704
353,392
4,529,301
377,442
BARCLAYS BANK MÉXICO, S.A.
9,387,631
53,197,914
5,730,010
37,552,512
BBVA BANCOMER, S.A.
215,580,613
17,965,052
156,868,265
13,072,356
CIBANCO, S. A.
4,240,704
353,392
4,529,301
377,442
CONSUBANCO, S.A.
4,240,704
353,392
4,529,301
377,442
DEUTSCHE BANK MÉXICO, S.A.
5,335,974
444,665
6,303,033
525,253
FUNDACIÓN DÓNDE BANCO, S.A.
4,240,704
353,392
4,529,301
377,442
HSBC MÉXICO, S.A.
73,572,101
6,131,009
69,149,684
5,762,474
INDUSTRIAL AND COMMERCIAL BANK OF CHINA MEXICO, S.A.
4,240,704
353,392
4,529,301
377,442
INTERCAM BANCO, S.A.
4,240,704
353,392
4,529,301
377,442
INVESTA BANK, S.A.
4,240,704
353,392
4,529,301
377,442
SCOTIABANK INVERLAT, S.A.
41,857,257
3,488,105
33,297,084
2,774,757
UBS BANK MÉXICO, S.A.
4,240,704
353,392
4,529,301
377,442
VOLKSWAGEN BANK, S.A.
4,240,704
353,392
4,529,301
377,442
Total
1,022,274,773
137,605,187
762,741,793
100,636,842
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction IV, in full, within the first quarter of the exercise, it may be reduced by 5%.
If the fee is paid according to the Transitional Article, the 5% early payment discount does not apply.
V. BROKERAGE HOUSES
(Amounts in pesos)
CONS.
ENTITY
- LFD, ART. 29-D, FRACTION V
TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
ACCIONES Y VALORES BANAMEX, S.A. DE C.V., CASA DE BOLSA
64,451,015
5,370,918
15,055,241
1,254,604
ACTINVER CASA DE BOLSA, S.A. DE C.V.
304,262,961
25,355,247
3,048,978
254,082
BARCLAYS CAPITAL CASA DE BOLSA, S.A. DE C.V.
1,750,171
145,848
1,392,242
116,021
BTG PACTUAL CASA DE BOLSA, S.A. DE C.V.
1,574,673
131,223
1,392,242
116,021
CASA DE BOLSA BANORTE IXE, S.A. DE C.V.
4,292,184,100
357,682,009
5,011,451
417,621
CASA DE BOLSA BASE, S.A. DE C.V.
14,564,112
1,213,676
1,392,242
116,021
CASA DE BOLSA BBVA BANCOMER, S.A. DE C.V.
4,147,677
345,640
5,547,371
462,281
CASA DE BOLSA CREDIT SUISSE (MÉXICO), S.A. DE C.V.
3,612,772
301,065
2,966,232
247,186
CASA DE BOLSA FINAMEX, S.A. DE C.V.
291,394,687
24,282,891
8,767,008
730,585
CASA DE BOLSA MULTIVA, S.A. DE C.V.
1,383,004
115,251
1,380,110
115,010
CASA DE BOLSA SANTANDER, S.A. DE C.V.
7,218,888
601,574
7,178,398
598,200
CASA DE BOLSA VE POR MÁS, S.A. DE C.V.
19,263,798
1,605,317
2,282,677
190,224
CI CASA DE BOLSA, S.A. DE C.V.
2,695,754
224,647
1,380,110
115,010
DEUTSCHE SECURITIES, S. A. DE C.V., CASA DE BOLSA
9,217,697
768,142
4,345,428
362,120
DUMBARTON SECURITIES (MÉXICO), S.A. DE C.V., CASA DE BOLSA
1,383,004
115,251
1,380,110
115,010
EVERCORE CASA DE BOLSA, S.A. DE C.V.
10,170,875
847,573
1,503,758
125,314
GBM GRUPO BURSÁTIL MEXICANO, S.A. DE C.V., CASA DE BOLSA
172,851,977
14,404,332
9,421,779
785,149
GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V.
38,857,026
3,238,086
1,392,242
116,021
HSBC CASA DE BOLSA, S.A. DE C.V.
3,706,064
308,839
1,932,261
161,022
INTERACCIONES CASA DE BOLSA, S.A. DE C.V.
752,015,583
62,667,966
4,356,420
363,036
INTERCAM CASA DE BOLSA, S.A. DE C.V.
498,065,455
41,505,455
3,048,978
254,082
INVERSORA BURSÁTIL, S. A. DE C.V., CASA DE BOLSA
48,867,331
4,072,278
19,164,038
1,597,004
INVEX CASA DE BOLSA, S.A. DE C.V.
133,717,518
11,143,127
7,150,753
595,897
J.P. MORGAN CASA DE BOLSA, S.A. DE C.V.
9,080,275
756,690
3,048,978
254,082
KUSPIT CASA DE BOLSA, S.A. DE C.V.
1,383,004
115,251
1,392,242
116,021
MASARI CASA DE BOLSA, S.A.
12,446,315
1,037,193
1,392,242
116,021
MERRILL LYNCH MÉXICO, S.A. DE C.V., CASA DE BOLSA.
7,176,490
598,041
6,885,217
573,769
MONEX CASA DE BOLSA, S.A. DE C.V.
17,226,129
1,435,511
7,665,322
638,777
MORGAN STANLEY MÉXICO CASA DE BOLSA, S. A. DE C. V.
33,221,353
2,768,447
1,425,683
118,807
PUNTO CASA DE BOLSA, S.A. DE C.V.
1,522,141
126,846
1,380,110
115,010
SCOTIA INVERLAT CASA DE BOLSA, S. A. DE C. V.
18,879,790
1,573,316
15,374,559
1,281,214
UBS CASA DE BOLSA, S.A. DE C.V.
1,402,312
116,860
1,392,648
116,055
VALORES MEXICANOS CASA DE BOLSA, S. A. DE C.V.
110,023,149
9,168,596
12,224,322
1,018,694
VALUE, S. A. DE C.V., CASA DE BOLSA
22,875,178
1,906,265
5,036,485
419,708
VECTOR CASA DE BOLSA, S.A. DE C.V.
482,440,763
40,203,397
5,884,352
490,363
VIFARU, S.A. DE C.V., CASA DE BOLSA
1,925,714
160,477
1,380,110
115,010
Total
7,396,958,758
616,413,245
174,972,340
14,581,052
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction V, in full, within the first quarter of the exercise, it may be reduced by 5%.
If the fee is paid according to the Transitional Article, the 5% early payment discount does not apply.
VI. EXCHANGE HOUSES
(Amounts in pesos)
CONS.
ENTITY
- LFD, ART. 29-D, FRACTION VI
TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
B Y B CASA DE CAMBIO, S.A. DE C.V.
565,427
47,119
563,785
46,983
CASA DE CAMBIO TIBER, S.A. DE C.V.
565,427
47,119
563,785
46,983
DIVISAS SAN JORGE CASA DE CAMBIO, S.A. DE C.V.
1,652,086
137,674
568,143
47,346
GLOBO CAMBIO FOREIGN EXCHANGE, CASA DE CAMBIO FILIAL, S.A. DE C.V.
977,710
81,476
568,143
47,346
IMPERIAL CASA DE CAMBIO, S.A. DE C.V.
565,427
47,119
568,143
47,346
ORDER EXPRESS CASA DE CAMBIO, S.A. DE C.V.
848,721
70,727
779,226
64,936
PRODIRA, S.A. DE C.V., CASA DE CAMBIO
790,734
65,895
568,143
47,346
STERLING CASA DE CAMBIO, S.A. DE C.V.
565,427
47,119
563,785
46,983
ÚNICA CASA DE CAMBIO, S.A. DE C.V.
565,427
47,119
563,785
46,983
Total
7,096,386
591,367
5,306,938
442,252
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction VI, in full, within the first quarter of the exercise, it may be reduced by 5%.
If the fee is paid according to the Transitional Article, the 5% early payment discount does not apply.
VIII. REAL ESTATE COMPANIES
(Amounts in pesos)
CONS.
ENTITY
- LFD, ART. 29-D, FRACTION VIII
TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
DESARROLLO INMOBILIARIO ESPECIALIZADO, S.A. DE C.V.
167,384
13,949
172,427
14,369
HSBC INMOBILIARIA (MÉXICO), S.A. DE C.V.
227,176
18,932
219,134
18,262
INMOBILIARIA BANREGIO, S.A. DE C.V.
170,162
14,181
128,992
10,750
INMOBILIARIA BISA, S.A. DE C.V.
403,410
33,618
405,109
33,760
INMOBILIARIA GRUFIN, S.A. DE C.V.
201,312
16,776
119,687
9,974
INMOBILIARIA GUATUSI, S. A. DE C. V.
1,080,524
90,044
1,069,274
89,107
INMOBILIARIA IMREF, S.A. DE C.V.
327,054
27,255
322,935
26,912
INMOBILIARIA INBURSA, S.A. DE C.V.
489,578
40,799
487,763
40,647
INMOBILIARIA INTERORBE, S.A. DE C.V.
84,773
7,065
84,527
7,044
INMOBILIARIA MOBINTER, S.A. DE C.V.
84,773
7,065
84,527
7,044
INMOBILIARIA SCOTIA INVERLAT, S.A. DE C.V.
718,773
59,898
699,424
58,286
INMOBILIARIA TIBER 63, S.A. DE C.V.
84,773
7,065
84,527
7,044
INMUEBLES BANAMEX, S.A. DE C.V.
3,616,612
301,385
3,559,935
296,662
OPCIÓN VOLCÁN, S.A. DE C.V.
162,404
13,534
172,992
14,416
PLAZA INSURGENTES SUR, S.A. DE C.V.
670,224
55,852
683,164
56,931
Total
8,488,932
707,418
8,294,417
691,208
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction VIII, in full, within the first quarter of the exercise, it may be reduced by 5%.
If the fee is paid according to the Transitional Article, the 5% early payment discount does not apply.
IX. FEDERATIONS
(Amounts in pesos)
CONS.
ENTITY
- LFD, ART. 29-D, FRACTION IX
TRANSITIONAL ARTICLE
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
FEDERACIÓN ATLÁNTICO PACÍFICO DEL SECTOR DE AHORRO Y CRÉDITO POPULAR,
A.C.
366,833
30,570
289,140
24,095
FEDERACIÓN DE INSTITUCIONES Y ORGANISMOS FINANCIEROS RURALES, A.C.
101,319
8,444
98,542
8,212
FEDERACIÓN FORTALEZA SOCIAL, A.C.
276,216
23,018
246,829
20,570
FEDERACIÓN VICTORIA POPULAR, S.C.
419,488
34,958
400,733
33,395
FINE SERVICIOS, S.C.
2,205,182
183,766
2,091,665
174,306
Total
3,369,038
280,756
3,126,909
260,578
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction IX, in full, within the first quarter of the exercise, it may be reduced by 5%.
If the fee is paid according to the Transitional Article, the 5% early payment discount does not apply.
X. AUXILIARY SUPERVISION FUND FOR SAVINGS AND LOAN COOPERATIVE SOCIETIES AND PROTECTION FOR THEIR SAVERS
(Amounts in pesos)
CONS.
ENTITY
- LFD, ART. 29-D, FRACTION X
TRANSITIONAL ARTICLE
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
FONDO DE SUPERVISIÓN AUXILIAR DE SOCIEDADES COOPERATIVAS DE AHORRO
Y PRÉSTAMO Y DE PROTECCIÓN A SUS AHORRADORES
11,560,617
963,385
10,859,667
904,973
Total
11,560,617
963,385
10,859,667
904,973
- In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction X, in full, within the first quarter of the exercise, it may be reduced by 5%.
If the fee is paid according to the Transitional Article, the 5% early payment discount does not apply.
XI. INVESTMENT FUNDS
(Amounts in pesos)
CONS.
ENTITY
- LFD, ART. 29-D, FRACTION XI
TRANSITIONAL ARTICLE
D.O.F. 07/12/
FIXED FEE
ANNUAL
MONTHLY
ANNUAL
MONTHLY
+TASA ACTIVO, S.A.DE.C.V.
1,326,494
26,613
2,218
26,613
2,218
+TASA LARGO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
27,012
2,251
+TASA RENTA VARIABLE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
+TASA US, S.A. DE C.V.
1,326,494
31,227
2,603
26,613
2,218
+TASA, S.A. DE C.V.
1,326,494
1,326,494
110,542
299,858
24,989
ACCIVALMEX ALTA RENTABILIDAD, S.A. DE C.V.
1,326,494
1,326,494
110,542
883,136
73,595
ACCIVALMEX PATRIMONIAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,057,210
88,101
ACTICOBER, S.A. DE C.V.
1,326,494
1,326,494
110,542
122,420
10,202
ACTICRECE, S.A. DE C.V.
1,326,494
605,121
50,427
232,658
19,389
ACTIDOW, S.A. DE C.V.
1,326,494
160,495
13,375
26,613
2,218
ACTIEURO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
ACTIGANA+, S.A. DE C.V.
1,326,494
234,233
19,520
27,012
2,251
ACTIGOBER, S.A. DE C.V.
1,326,494
1,326,494
110,542
763,312
63,610
ACTIMED, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,050,535
87,545
ACTINVER ESTRATEGIA DINÁMICA DÓLARES, S.A. DE C.V.
1,326,494
275,262
22,939
26,741
2,229
ACTINVER GUBERNAMENTAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
106,307
8,859
ACTINVER PRIVADOS, S.A. DE C.V.
1,326,494
490,023
40,836
45,917
3,827
ACTINVER TOTAL, S.A. DE C.V.
1,326,494
319,384
26,616
71,565
5,964
ACTINVER US, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
ACTIPATRIMONIAL, S.A. DE C.V.
1,326,494
134,370
11,198
63,902
5,326
ACTIPLAZO, S.A. DE C.V.
1,326,494
1,326,494
110,542
308,627
25,719
ACTIPLUUS, S.A. DE C.V.
1,326,494
63,636
5,303
26,613
2,218
ACTIRENT, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
ACTIVARIABLE, S.A. DE C.V.
1,326,494
60,676
5,057
27,012
2,251
AFIRCOR, S.A. DE C.V.
1,326,494
45,012
3,751
26,613
2,218
AFIRMES, S.A. DE C.V.
1,326,494
112,090
9,341
32,558
2,714
AFIRPLUS, S.A. DE C.V.
1,326,494
287,595
23,967
27,012
2,251
AFIRVIS, S.A. DE C.V.
1,326,494
41,613
3,468
36,132
3,011
AGRESIVO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
APOLO 10, S.A. DE C.V.
1,326,494
92,349
7,696
26,613
2,218
APOLO 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
APOLO DIARIO, S.A. DE C.V.
1,326,494
625,319
52,110
26,741
2,229
BANOREM, S.A. DE C.V.
1,326,494
586,230
48,853
191,359
15,947
BNPP 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
BNPP 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
CI CRECIMIENTO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
CI FONDO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
CI GUBERNAMENTAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
CI INSTITUCIONAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
CI RENDIMIENTO, S.A. DE C.V.
1,326,494
42,622
3,552
35,616
2,968
CIGUBLP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
CIGUBMP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
CITIACCIONES FLEXIBLE, S.A. DE C.V.
1,326,494
1,300,164
108,347
431,531
35,961
CITIACCIONES PATRIMONIAL, S.A. DE C.V.
1,326,494
324,513
27,043
45,917
3,827
COMPASS INVESTMENTS CATORCE, S.A. DE C.V.
1,326,494
51,323
4,277
26,741
2,229
COMPASS INVESTMENTS CINCO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
COMPASS INVESTMENTS CUATRO, S.A. DE C.V.
1,326,494
67,172
5,598
27,012
2,251
COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
COMPASS INVESTMENTS DOCE, S.A. DE C.V.
1,326,494
60,688
5,058
26,741
2,229
COMPASS INVESTMENTS DOS, S.A. DE C.V.
1,326,494
79,369
6,615
82,296
6,858
COMPASS INVESTMENTS NUEVE, S.A. DE C.V.
1,326,494
95,191
7,933
26,741
2,229
COMPASS INVESTMENTS OCHO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
COMPASS INVESTMENTS ONCE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
COMPASS INVESTMENTS QUINCE, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
COMPASS INVESTMENTS SEIS, S.A. DE C.V.
1,326,494
64,782
5,399
26,741
2,229
COMPASS INVESTMENTS SIETE, S.A. DE C.V.
1,326,494
65,853
5,488
26,613
2,218
COMPASS INVESTMENTS TRECE, S.A. DE C.V.
1,326,494
134,651
11,221
26,741
2,229
COMPASS INVESTMENTS UNO, S.A. DE C.V.
1,326,494
111,302
9,276
78,432
6,536
DINBUR3, S.A. DE C.V.
1,326,494
33,941
2,829
26,613
2,218
FINDE 1, S.A. DE C.V.
1,326,494
541,179
45,099
381,567
31,798
FIRME, S.A. DE C.V.
1,326,494
99,950
8,330
26,741
2,229
FONDO ACCIONES FINAMEX, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO ACCIVALMEX, S.A. DE C.V.
1,326,494
34,580
2,882
27,004
2,251
FONDO ACTINVER ACCIONES MEDIANA Y PEQUEÑA EMPRESA, S.A. DE C.V.
1,326,494
147,863
12,322
26,741
2,229
FONDO ACTINVER ACTIVO CONSERVADOR, S.A. DE C.V.
1,326,494
1,080,774
90,065
33,878
2,824
FONDO ACTINVER ACTIVO CRECIMIENTO, S.A. DE C.V.
1,326,494
175,823
14,652
45,917
3,827
FONDO ACTINVER ACTIVO PATRIMONIAL, S.A. DE C.V.
1,326,494
162,602
13,551
45,917
3,827
FONDO ACTINVER COMMODITIES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO ACTINVER MERCADOS EMERGENTES MUNDIALES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V.
1,326,494
79,216
6,602
27,012
2,251
FONDO ACTINVER OPORTUNIDADES 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO ACTINVER PORTAFOLIO TÁCTICO 1, S.A. DE C.V.
1,326,494
584,083
48,674
26,741
2,229
FONDO ACTINVER PORTAFOLIO TÁCTICO 2, S.A. DE C.V.
1,326,494
304,596
25,383
26,741
2,229
FONDO ACTINVER PORTAFOLIO TÁCTICO 3, S.A. DE C.V.
1,326,494
183,305
15,276
26,741
2,229
FONDO ACTINVER PORTAFOLIO TÁCTICO 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO ACTINVER RENTA VARIABLE GLOBAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO ALTERNA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO BBVA BANCOMER AHORRO, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO BBVA BANCOMER BIENESTAR, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER CAPITALES, S.A. DE C.V.
1,326,494
411,758
34,314
532,925
44,411
FONDO BBVA BANCOMER CRECIMIENTO, S.A. DE C.V.
1,326,494
218,648
18,221
1,099,467
91,623
FONDO BBVA BANCOMER DE PROTECCIÓN DIARIA, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
FONDO BBVA BANCOMER DEUDA 10, S.A. DE C.V.
1,326,494
59,628
4,969
26,741
2,229
FONDO BBVA BANCOMER DEUDA 11, S.A. DE C.V.
1,326,494
1,219,064
101,589
26,613
2,218
FONDO BBVA BANCOMER DEUDA 12, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO BBVA BANCOMER DEUDA 15, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER DEUDA 5, S.A. DE C.V.
1,326,494
1,326,494
110,542
27,012
2,251
FONDO BBVA BANCOMER DEUDA 6, S.A. DE C.V.
1,326,494
1,227,017
102,252
26,741
2,229
FONDO BBVA BANCOMER DEUDA 7, S.A. DE C.V.
1,326,494
569,179
47,432
27,012
2,251
FONDO BBVA BANCOMER DEUDA 8, S.A. DE C.V.
1,326,494
1,056,160
88,014
26,741
2,229
FONDO BBVA BANCOMER DEUDA 9, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
FONDO BBVA BANCOMER DEUDA CAJA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO BBVA BANCOMER DEUDA DÓLARES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER DEUDA EMPRESAS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO BBVA BANCOMER DEUDA FLEXIBLE DOS, S.A. DE C.V.
1,326,494
473,137
39,429
33,034
2,753
FONDO BBVA BANCOMER DEUDA GUBERNAMENTAL DE CORTO PLAZO, S.A. DE
C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO BBVA BANCOMER DEUDA HORIZONTE, S.A. DE C.V.
1,326,494
1,133,431
94,453
619,191
51,600
FONDO BBVA BANCOMER DEUDA INVERSIÓN EN MONEDA EXTRANJERA, S.A. DE
C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER DEUDA LARGO PLAZO, S.A. DE C.V.
1,326,494
395,904
32,992
145,490
12,125
FONDO BBVA BANCOMER DEUDA LÍQUIDO , S.A. DE C.V.
1,326,494
1,188,968
99,081
1,022,141
85,179
FONDO BBVA BANCOMER DEUDA LP 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER DEUDA PLAZO, S.A. DE C.V.
1,326,494
1,326,494
110,542
402,478
33,540
FONDO BBVA BANCOMER DEUDA, S.A. DE C.V.
1,326,494
235,025
19,586
28,315
2,360
FONDO BBVA BANCOMER DIVERSIFICADO INTERNACIONAL, S.A. DE C.V.
1,326,494
100,948
8,413
26,741
2,229
FONDO BBVA BANCOMER EMPRESAS Y GOBIERNO, S.A. DE C.V.
1,326,494
1,326,494
110,542
46,853
3,905
FONDO BBVA BANCOMER ESTABILIDAD, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER ESTRATEGIA SELECTA 2, S.A. DE C.V.
1,326,494
250,151
20,846
26,741
2,229
FONDO BBVA BANCOMER ESTRATEGIA SELECTA 3, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 6, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE DOS, S.A. DE C.V.
1,326,494
33,557
2,797
26,741
2,229
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE, S.A. DE C.V.
1,326,494
250,445
20,871
26,741
2,229
FONDO BBVA BANCOMER EUROTOP, S.A. DE C.V.
1,326,494
163,707
13,643
26,741
2,229
FONDO BBVA BANCOMER GLOBAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER INDIZADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER INTERNACIONAL UNO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER PATRIMONIAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER PREVISIÓN ESTRATÉGICA, S.A. DE C.V.
1,326,494
229,473
19,123
169,180
14,099
FONDO BBVA BANCOMER RENTABILIDAD, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER RV 10, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER RV 11, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER RV 12, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER RV1, S.A. DE C.V.
1,326,494
60,830
5,070
26,741
2,229
FONDO BBVA BANCOMER RV2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER RV3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER RV4, S.A. DE C.V.
1,326,494
60,850
5,071
26,741
2,229
FONDO BBVA BANCOMER RV5, S.A. DE C.V.
1,326,494
285,319
23,777
27,012
2,251
FONDO BBVA BANCOMER RV7, S.A. DE C.V.
1,326,494
400,053
33,338
26,613
2,218
FONDO BBVA BANCOMER RV8, S.A. DE C.V.
1,326,494
285,035
23,753
26,613
2,218
FONDO BBVA BANCOMER RV9, S.A. DE C.V.
1,326,494
41,578
3,465
26,613
2,218
FONDO BBVA BANCOMER SELECCIÓN ESTRATÉGICA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BBVA BANCOMER UNIDADES DE INVERSIÓN, S.A. DE C.V.
1,326,494
406,876
33,907
45,917
3,827
FONDO BBVA BANCOMER USA 2, S.A. DE C.V.
1,326,494
44,282
3,691
26,613
2,218
FONDO BBVA BANCOMER USA, S.A. DE C.V.
1,326,494
64,024
5,336
26,741
2,229
FONDO BP BÁSICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BP DECIDIDO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO BP MEDIO, S.A. DE C.V.
1,326,494
74,321
6,194
115,885
9,658
FONDO CIEN POR CIENTO DEUDA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO CUASIGUBERNAMENTAL NAFINSA, S.A. DE C.V.
1,326,494
36,476
3,040
27,012
2,251
FONDO DE CONSERVACION PATRIMONIAL NAFINSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO DE DEUDA PLUS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO DE DINERO 1 BANAMEX, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO DE DINERO EMPRESARIAL INBURSA, S.A. DE C.V.
1,326,494
103,440
8,620
61,674
5,140
FONDO DE DINERO INBURSA, S.A. DE C.V.
1,326,494
571,948
47,663
765,793
63,817
FONDO DE FONDOS SCOTIABANK DE MEDIANO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO DE INVERSIÓN EN EL SECTOR ENERGÉTICO NAFINSA, S.A. DE C.V.
1,326,494
80,992
6,750
26,613
2,218
FONDO DE INVERSIÓN VERACRUZ, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO DE INVERSIONES BANAMEX, S.A. DE C.V.
1,326,494
433,182
36,099
308,040
25,670
FONDO DE PROMOCION BURSÁTIL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO DE RENDIMIENTO NAFINSA, S.A. DE C.V.
1,326,494
85,207
7,101
122,668
10,223
FONDO DE RENTA VARIABLE FINAMEX, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO DEUDA CP 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
FONDO DEUDA LP 1, S.A. DE C.V.
1,326,494
372,112
31,010
45,917
3,827
FONDO DEUDA MERCADO 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
27,828
2,319
FONDO DIARIO NAFINSA, S.A. DE C.V.
1,326,494
334,084
27,841
27,012
2,251
FONDO DINÁMICO DE INVERSIONES BURSÁTILES, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO DINÁMICO VALMEX ALTO, S.A. DE C.V.
1,326,494
326,744
27,229
69,617
5,802
FONDO DINÁMICO VALMEX CONSERVADOR, S.A. DE C.V.
1,326,494
208,578
17,382
27,012
2,251
FONDO DINÁMICO VALMEX MEDIO, S.A. DE C.V.
1,326,494
119,736
9,978
27,828
2,319
FONDO DISPONIBLE, S.A. DE C.V.
1,326,494
1,326,494
110,542
771,376
64,282
FONDO EMPRESARIAL OBSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
494,792
41,233
FONDO EN CEDEVIS NAFINSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
27,828
2,319
FONDO ESTRATÉGICO NAFINSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
FONDO EXTRA 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO EXTRA 6, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO EXTRA 7, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO EXTRA 8, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO EXTRA 9, S.A. DE C.V.
1,326,494
27,456
2,288
26,613
2,218
FONDO FINAMEX GUBERNAMENTAL, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
FONDO FSE 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO FSE 3, S.A. DE C.V.
1,326,494
39,096
3,258
26,741
2,229
FONDO FSE 4, S.A. DE C.V.
1,326,494
32,264
2,689
26,613
2,218
FONDO GUBER 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA, S.A. DE C.V.
1,326,494
128,501
10,709
26,741
2,229
FONDO GUBERNAMENTAL DIARIO NAFINSA, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
FONDO HORIZONTE C, S.A. DE C.V.
1,326,494
1,326,494
110,542
405,627
33,803
FONDO HORIZONTE L, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO HORIZONTE M, S.A. DE C.V.
1,326,494
200,590
16,716
217,903
18,159
FONDO INBURSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO INMOBILIARIO ACTINVER, S.A. DE C.V.
1,326,494
54,272
4,523
26,741
2,229
FONDO INTERACCIONES 1, S.A. DE C.V.
1,326,494
429,777
35,815
808,369
67,365
FONDO INTERACCIONES 10, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 11, S.A. DE C.V.
1,326,494
1,170,133
97,512
27,012
2,251
FONDO INTERACCIONES 12, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 13, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 14, S.A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 15, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 16, S. A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 17, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 2, S.A. DE C.V.
1,326,494
457,024
38,086
101,606
8,468
FONDO INTERACCIONES 23, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 3, S.A. DE C.V.
1,326,494
282,337
23,529
50,065
4,173
FONDO INTERACCIONES 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 6, S.A. DE C.V.
1,326,494
44,699
3,725
27,012
2,251
FONDO INTERACCIONES 7, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 8, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES 9, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERACCIONES DE TR 1, S.A. DE C.V.
1,326,494
37,297
3,109
38,056
3,172
FONDO INTERACCIONES MF, S.A. DE C.V.
1,326,494
593,878
49,490
27,012
2,251
FONDO INTERACCIONES NC, S.A. DE C.V.
1,326,494
1,326,494
110,542
675,028
56,253
FONDO INTERACCIONES PB, S.A. DE C.V.
1,326,494
207,761
17,314
95,959
7,997
FONDO INTERACCIONES PM1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO INTERS-2, S.A. DE C.V.
1,326,494
33,854
2,822
26,613
2,218
FONDO INTERVAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
63,510
5,293
FONDO LÍQUIDO 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
FONDO LÍQUIDO NAFINSA, S.A. DE C.V.
1,326,494
67,863
5,656
118,297
9,859
FONDO LLOYD PLUS, S.A. DE C.V.
1,326,494
194,257
16,189
166,484
13,874
FONDO MAYA, S.A. DE C.V.
1,326,494
144,524
12,044
27,012
2,251
FONDO MONEX A, S.A. DE C.V.
1,326,494
202,144
16,846
78,789
6,566
FONDO MONEX C, S.A. DE C.V.
1,326,494
241,535
20,128
52,987
4,416
FONDO MONEX F, S.A. DE C.V.
1,326,494
1,222,031
101,836
758,519
63,210
FONDO MONEX G, S.A. DE C.V.
1,326,494
224,544
18,712
43,580
3,632
FONDO MONEX I, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO MONEX N, S.A. DE C.V.
1,326,494
138,646
11,554
26,613
2,218
FONDO PATRIMONIAL BÁSICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO PATRIMONIAL DECIDIDO, S.A. DE C.V.
1,326,494
168,552
14,046
26,741
2,229
FONDO PATRIMONIAL SANTANDER MEXICANO, S.A. DE C.V.
1,326,494
159,305
13,276
27,012
2,251
FONDO PROFUTURO 1A, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO PROFUTURO 3A, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO PROYECTO DE VIDA VALMEX 2017, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO PROYECTO DE VIDA VALMEX 2024, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO PROYECTO DE VIDA VALMEX 2031, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO PROYECTO DE VIDA VALMEX 2038, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO PROYECTO DE VIDA VALMEX 2045, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO PRUDENTIAL INTERNACIONAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO RV TECNOLÓGICAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER CORPORATIVO 2, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FONDO SANTANDER DE COBERTURA CAMBIARIA, S.A. DE C.V.
1,326,494
27,272
2,273
26,613
2,218
FONDO SANTANDER DE DEUDA GUBERNAMENTAL, S.A. DE C.V.
1,326,494
26,613
2,218
65,188
5,433
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL CUATRO, S.A. DE C.V.
1,326,494
1,326,494
110,542
28,620
2,385
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL DOS, S.A. DE C.V.
1,326,494
42,369
3,531
75,764
6,314
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL TRES, S.A. DE C.V.
1,326,494
181,223
15,102
53,938
4,495
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL UNO, S.A. DE C.V.
1,326,494
170,001
14,167
57,005
4,751
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL, S.A. DE C.V.
1,326,494
381,064
31,756
144,158
12,014
FONDO SANTANDER DE DEUDA RECURSO, S.A. DE C.V.
1,326,494
1,326,494
110,542
111,393
9,283
FONDO SANTANDER DE RENDIMIENTO, S.A. DE C.V.
1,326,494
427,741
35,646
493,473
41,123
FONDO SANTANDER DÓLAR, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER FFI1, S.A. DE C.V.
1,326,494
453,759
37,814
27,828
2,319
FONDO SANTANDER INDIZADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER PATRIMONIAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER PLUS DE CORTO PLAZO, S.A. DE C.V.
1,326,494
514,416
42,868
849,195
70,767
FONDO SANTANDER RECOLECTOR, S.A. DE C.V.
1,326,494
842,609
70,218
80,183
6,682
FONDO SANTANDER RV 6, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER RV 7, S.A. DE C.V.
1,326,494
130,456
10,872
26,741
2,229
FONDO SANTANDER RV 8, S.A. DE C.V.
1,326,494
84,060
7,005
26,741
2,229
FONDO SANTANDER RV 9, S.A. DE C.V.
1,326,494
31,125
2,594
26,613
2,218
FONDO SANTANDER RV PATRIMONIAL DOS, S.A. DE C.V.
1,326,494
130,824
10,902
26,741
2,229
FONDO SANTANDER RV PATRIMONIAL UNO, S.A. DE C.V.
1,326,494
174,839
14,570
26,741
2,229
FONDO SANTANDER RV, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER RV1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER RV2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER RV3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER RV4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER S1, S.A. DE C.V.
1,326,494
963,450
80,288
1,322,642
110,221
FONDO SANTANDER S11, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER S12, S.A. DE C.V.
1,326,494
376,529
31,378
27,012
2,251
FONDO SANTANDER S13, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
FONDO SANTANDER S14, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,778
3,815
FONDO SANTANDER S15, S.A. DE C.V.
1,326,494
617,575
51,465
27,828
2,319
FONDO SANTANDER S16, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER S17, S.A. DE C.V.
1,326,494
36,789
3,066
26,741
2,229
FONDO SANTANDER S18, S.A. DE C.V.
1,326,494
362,236
30,187
26,741
2,229
FONDO SANTANDER S19, S.A. DE C.V.
1,326,494
266,281
22,191
26,741
2,229
FONDO SANTANDER S2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER S20, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER S21, S.A. DE C.V.
1,326,494
26,613
2,218
36,401
3,034
FONDO SANTANDER S22, S.A. DE C.V.
1,326,494
185,377
15,449
26,741
2,229
FONDO SANTANDER S3, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
FONDO SANTANDER S4, S.A. DE C.V.
1,326,494
77,981
6,499
26,741
2,229
FONDO SANTANDER S5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO SANTANDER S6, S.A. DE C.V.
1,326,494
410,838
34,237
304,129
25,345
FONDO SANTANDER S7, S.A. DE C.V.
1,326,494
199,955
16,663
605,382
50,449
FONDO SANTANDER S8, S.A. DE C.V.
1,326,494
600,452
50,038
267,811
22,318
FONDO SOLIDO DE RENDIMIENTO, S.A. DE C.V.
1,326,494
49,642
4,137
26,613
2,218
FONDO TÉCNICO ACTINVER, S.A. DE C.V.
1,326,494
135,758
11,314
26,741
2,229
FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A. DE C.V.
1,326,494
64,365
5,364
26,741
2,229
FONDO VALMEX 17 EN INSTRUMENTOS DE DEUDA EN TASA REAL, S.A. DE C.V.
1,326,494
147,927
12,328
36,478
3,040
FONDO VALMEX 2000, S.A. DE C.V.
1,326,494
88,221
7,352
54,952
4,580
FONDO VALMEX CS MEXICO FUNDAMENTAL FOCUS, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
FONDO VALMEX DE CAPITALES "C", S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
FONDO VALMEX DE CAPITALES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO VALMEX DE CRECIMIENTO, S.A. DE C.V.
1,326,494
291,151
24,263
26,613
2,218
FONDO VALMEX DE DEUDA VALMEX16, S.A. DE C.V.
1,326,494
1,326,494
110,542
234,869
19,573
FONDO VALMEX DE RENDIMIENTO DE DEUDA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO VALMEX DE RENDIMIENTO, S.A. DE C.V.
1,326,494
26,613
2,218
27,721
2,311
FONDO VALMEX EN DÓLARES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO VALMEX ESPAÑOL DE CAPITALES, S.A. DE C.V.
1,326,494
50,496
4,208
26,613
2,218
FONDO VALMEX INTERNACIONAL VALMEX 28, S.A. DE C.V.
1,326,494
39,752
3,313
26,741
2,229
FONDO VALMEX PLUS, S.A. DE C.V.
1,326,494
65,890
5,491
56,606
4,718
FONDO VALMEX XXI, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO VALMEX, S.A. DE C.V.
1,326,494
633,765
52,814
112,354
9,363
FONDO VALUE CRECIMIENTO, S.A. DE C.V.
1,326,494
172,674
14,390
35,402
2,951
FONDO VALUE EMPRESARIAL, S.A. DE C.V.
1,326,494
393,784
32,816
442,732
36,895
FONDO VALUE EN INSTRUMENTOS DE DEUDA, S.A. DE C.V.
1,326,494
418,335
34,862
317,650
26,471
FONDO VALUE GUBERNAMENTAL, S.A. DE C.V.
1,326,494
669,888
55,824
45,917
3,827
FONDO VALUE INSTITUCIONAL, S.A. DE C.V.
1,326,494
515,799
42,984
388,748
32,396
FONDO VALUE INTERNACIONAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO VALUE MONTERREY, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FONDO VALUE PATRIMONIAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
FRANKLIN U.S. OPPORTUNITIES FUND, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM 101, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
GBM 102, S.A. DE C.V.
1,326,494
44,792
3,733
28,769
2,398
GBM 103, S.A. DE C.V.
1,326,494
27,579
2,299
26,741
2,229
GBM 104, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
GBM 105, S.A. DE C.V.
1,326,494
399,037
33,254
26,741
2,229
GBM 106, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM 107, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM 108, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM CAPITAL BURSÁTIL, S.A. DE C.V.
1,326,494
137,280
11,440
36,248
3,021
GBM FONDO DE CORTO PLAZO, S.A. DE C.V.
1,326,494
1,326,494
110,542
662,903
55,242
GBM FONDO DE CRECIMIENTO, S.A. DE C.V.
1,326,494
516,386
43,033
77,797
6,484
GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES, S.A. DE C.V.
1,326,494
1,326,494
110,542
691,156
57,597
GBM FONDO DE INVERSIÓN EN DÓLARES, S.A. DE C.V.
1,326,494
31,938
2,662
26,613
2,218
GBM FONDO DE INVERSIÓN EN EL MERCADO INTEGRADO LATINOAMERICANO EN ACCIONES DE INFRAESTRUCTURA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM FONDO DE INVERSIÓN EN VALORES DENOMINADOS EN DÓLARES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM FONDO DE INVERSIÓN MODELO, S.A. DE C.V.
1,326,494
304,321
25,361
28,568
2,381
GBM FONDO DE INVERSIÓN TOTAL, S.A. DE C.V.
1,326,494
851,727
70,978
27,012
2,251
GBM FONDO DE INVERSIONES BRASILEÑAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM FONDO DE INVERSIONES DISCRECIONALES, S.A. DE C.V.
1,326,494
230,694
19,225
27,828
2,319
GBM FONDO DE INVERSIONES LATINOAMERICANAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM FONDO EN ACCIONES PARA CLIENTES INSTITUCIONALES, CALIFICADOS Y FONDOS DE PENSIONES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S.A. DE C.V.
1,326,494
1,326,494
110,542
133,298
11,109
GBM FONDO PARA PERSONAS MORALES EXENTAS, S.A. DE C.V.
1,326,494
1,151,497
95,959
947,155
78,930
GBM FONDO PATRIMONIAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
61,609
5,135
GBM INSTRUMENTOS BURSÁTILES, S.A. DE C.V.
1,326,494
52,359
4,364
48,049
4,005
GBM INVERSIÓN EN FIBRAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM INVERSIÓN EN INFRAESTRUCTURA, S.A. DE C.V.
1,326,494
82,320
6,860
26,741
2,229
GBM INVERSIONES BURSÁTILES, S.A. DE C.V.
1,326,494
47,222
3,936
59,613
4,968
GBM INVERSIONES EN ÍNDICES INTERNACIONALES DE RENTA VARIABLE, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
GBM INVERSIONES INTERNACIONALES, S.A. DE C.V.
1,326,494
33,300
2,775
26,741
2,229
GBM PORTAFOLIO AGRESIVO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM PORTAFOLIO BOLSA, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
GBM PORTAFOLIO CONSERVADOR, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM PORTAFOLIO ESPECIALIZADO EN DEUDA, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
GBM PORTAFOLIO MODERADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM PORTAFOLIO PIGGO DEUDA, S.A. DE C.V.
1,326,494
705,366
58,781
26,741
2,229
GBM RENTA VARIABLE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM SIGNATURE EN MONEDA NACIONAL, S.A. DE C.V.
1,326,494
650,255
54,188
26,741
2,229
GBM TRACKERS GLOBALES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
GBM VALORES DE DEUDA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,029,199
85,767
HORIZONTE BANAMEX CATORCE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTE BANAMEX CINCO, S.A. DE C.V.
1,326,494
949,688
79,141
27,828
2,319
HORIZONTE BANAMEX CUATRO, S.A. DE C.V.
1,326,494
112,478
9,374
26,741
2,229
HORIZONTE BANAMEX DIECIOCHO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTE BANAMEX DIECISEIS, S.A. DE C.V.
1,326,494
115,012
9,585
27,012
2,251
HORIZONTE BANAMEX DIECISIETE, S.A. DE C.V.
1,326,494
65,637
5,470
45,917
3,827
HORIZONTE BANAMEX DIEZ, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTE BANAMEX DOCE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTE BANAMEX DOS, S.A. DE C.V.
1,326,494
1,326,494
110,542
489,576
40,798
HORIZONTE BANAMEX NUEVE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTE BANAMEX OCHO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTE BANAMEX ONCE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTE BANAMEX QUINCE, S.A. DE C.V.
1,326,494
44,622
3,719
27,012
2,251
HORIZONTE BANAMEX SEIS, S.A. DE C.V.
1,326,494
38,320
3,194
26,741
2,229
HORIZONTE BANAMEX SIETE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTE BANAMEX TRECE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTE BANAMEX TRES, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
HORIZONTE BANAMEX UNO, S.A. DE C.V.
1,326,494
1,326,494
110,542
64,590
5,383
HORIZONTE BANAMEX VEINTINUEVE, S.A. DE C.V.
1,326,494
488,820
40,735
460,088
38,341
HORIZONTE COBERTURA PLUS, S.A. DE C.V.
1,326,494
819,606
68,301
439,356
36,613
HORIZONTE EN INSTRUMENTOS DE DEUDA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
HORIZONTE LIQUIDEZ PLUS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
HORIZONTE PLAZO, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,160,070
96,673
HORIZONTE PLUS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
HORIZONTES BALANCEADOS 2, S.A. DE C.V.
1,326,494
72,975
6,082
58,507
4,876
HORIZONTES BALANCEADOS 3, S.A. DE C.V.
1,326,494
72,639
6,054
26,956
2,247
HORIZONTES BALANCEADOS 4, S.A. DE C.V.
1,326,494
45,509
3,793
26,741
2,229
HORIZONTES BANAMEX VEINTICINCO, S.A. DE C.V.
1,326,494
97,677
8,140
26,741
2,229
HORIZONTES BANAMEX VEINTICUATRO, S.A. DE C.V.
1,326,494
41,424
3,452
26,741
2,229
HORIZONTES BANAMEX VEINTIDOS, S.A. DE C.V.
1,326,494
34,190
2,850
26,613
2,218
HORIZONTES BANAMEX VEINTISEIS, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
HORIZONTES BANAMEX VEINTITRES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTES BANAMEX VEINTIUNO, S.A. DE C.V.
1,326,494
287,612
23,968
27,012
2,251
HORIZONTES CICLO DE VIDA 1950, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTES CICLO DE VIDA 1960, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTES CICLO DE VIDA 1970, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTES CICLO DE VIDA 1980, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTES CICLO DE VIDA 1990, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTES GLOBAL EQUITY, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HORIZONTES INVERSIONES ESTRATÉGICAS, S.A. DE C.V.
1,326,494
858,666
71,556
271,051
22,588
HORIZONTES INVERSIONES GLOBALES, S.A. DE C.V.
1,326,494
34,314
2,860
26,613
2,218
HORIZONTES MONEY MARKET, S.A. DE C.V.
1,326,494
1,326,494
110,542
67,808
5,651
HORIZONTES TREINTA Y UNO, S.A. DE C.V.
1,326,494
49,368
4,114
26,741
2,229
HORIZONTES TREINTA, S.A. DE C.V.
1,326,494
26,613
2,218
27,917
2,327
HORIZONTES VEINTIOCHO, S.A. DE C.V.
1,326,494
78,894
6,575
26,741
2,229
HORIZONTES VEINTISIETE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HSBC FONDO 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HSBC FONDO 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HSBC FONDO 4, S.A. DE C.V.
1,326,494
55,176
4,598
27,012
2,251
HSBC FONDO 5, S.A. DE C.V.
1,326,494
128,107
10,676
27,012
2,251
HSBC FONDO 6, S.A. DE C.V.
1,326,494
53,957
4,497
26,741
2,229
HSBC FONDO GLOBAL 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HSBC-D1, S.A. DE C.V.
1,326,494
298,684
24,891
45,917
3,827
HSBCD10, S.A. DE C.V.
1,326,494
1,326,494
110,542
552,424
46,036
HSBC-D2, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,265,300
105,442
HSBC-D7, S.A. DE C.V.
1,326,494
43,994
3,667
50,219
4,185
HSBC-D9, S.A. DE C.V.
1,326,494
888,400
74,034
1,233,373
102,782
HSBC-DE, S.A. DE C.V.
1,326,494
1,326,494
110,542
100,734
8,395
HSBC-DG, S.A. DE C.V.
1,326,494
1,208,420
100,702
279,010
23,251
HSBC-DH, S.A. DE C.V.
1,326,494
152,050
12,671
104,043
8,671
HSBC-DL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HSBC-E2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HSBC-E3, S.A. DE C.V.
1,326,494
50,201
4,184
26,741
2,229
HSBC-FF, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
HSBC-V2, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
HSBC-V3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
IBUPLUS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
INBUMAX, S.A. DE C.V.
1,326,494
1,326,494
110,542
147,541
12,296
INBUREX, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
INBURMEX, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
INTERCAM FONDO DINÁMICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
INTERFONDO DE CAPITALES, S.A. DE C.V.
1,326,494
238,485
19,874
64,782
5,399
INVERSIÓN HORIZONTE 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
INVERSIÓN HORIZONTE, S.A. DE C.V.
1,326,494
1,326,494
110,542
972,550
81,046
IXE API CORTO PLAZO, S.A. DE C.V.
1,326,494
532,365
44,364
27,012
2,251
IXE ESPECIAL, S.A. DE C.V.
1,326,494
224,519
18,710
27,828
2,319
IXE FINANCIERO, S.A. DE C.V.
1,326,494
1,326,494
110,542
146,456
12,205
IXE FONDO ASESOR, S.A. DE C.V.
1,326,494
26,613
2,218
58,274
4,857
IXE FONDO COMÚN, S.A. DE C.V.
1,326,494
327,248
27,271
192,497
16,042
IXE FONDO DE ALTA LIQUIDEZ, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
IXE FONDO DE CORTO PLAZO, S.A. DE C.V.
1,326,494
300,705
25,059
376,346
31,363
IXE FONDO DE MEDIANO PLAZO, S.A. DE C.V.
1,326,494
175,267
14,606
124,695
10,392
IXE FONDO DE PLAZO, S.A. DE C.V.
1,326,494
656,151
54,680
123,316
10,277
IXE FONDO DIVISAS 2, S.A. DE C.V.
1,326,494
45,244
3,771
26,613
2,218
IXE FONDO DIVISAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
IXE FONDO ESTRATEGIA 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
IXE FONDO ESTRATEGIA 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
IXE FONDO ESTRATEGIA 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
IXE FONDO IXEMIL, S.A. DE C.V.
1,326,494
351,098
29,259
28,344
2,362
IXE FONDO IXETR+, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
IXE FONDO PATRIMONIAL, S.A. DE C.V.
1,326,494
582,018
48,502
303,204
25,267
IXE FONDO PREMIUM, S.A. DE C.V.
1,326,494
26,918
2,244
26,741
2,229
IXE GUB MORALES, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,090,419
90,869
IXE GUB, S.A. DE C.V.
1,326,494
718,664
59,889
111,774
9,315
IXE-BNP PARIBAS DE ACCIONES MERCADOS BRIC, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
IXE-BNP PARIBAS DE ACCIONES MERCADOS DESARROLLADOS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
IXE-BNP PARIBAS DE ACCIONES MERCADOS EMERGENTES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
IXE-BNP PARIBAS DE DEUDA MERCADOS EMERGENTES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
LATIN 10, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
LATIN 2, S.A. DE C.V.
1,326,494
445,203
37,101
26,741
2,229
LATIN 3, S.A. DE C.V.
1,326,494
574,150
47,846
207,320
17,277
LATIN 5, S.A. DE C.V.
1,326,494
1,025,305
85,443
389,711
32,476
LATIN 6, S.A. DE C.V.
1,326,494
362,645
30,221
26,613
2,218
LATIN 7, S.A. DE C.V.
1,326,494
377,481
31,457
26,613
2,218
LATIN 8, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
LATIN 9, S.A. DE C.V.
1,326,494
120,445
10,038
26,613
2,218
MODERADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
MULTIAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
MULTIFONDO DE AHORRADORES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V.
1,326,494
592,338
49,362
319,487
26,624
MULTIFONDO DE LA MUJER, S.A. DE C.V.
1,326,494
288,247
24,021
27,012
2,251
MULTIFONDO EMPRESARIAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
MULTIFONDO INSTITUCIONAL, S.A. DE C.V.
1,326,494
341,691
28,475
27,012
2,251
MULTIRENTABLE, S.A. DE C.V.
1,326,494
339,134
28,262
161,243
13,437
MULTISI, S.A. DE C.V.
1,326,494
1,326,494
110,542
183,270
15,273
NORTEFP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
NORTEGLOB, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
NORTERV, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
NORTESELECTIVO, S.A. DE C.V.
1,326,494
342,062
28,506
40,861
3,406
NORTESP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
NORTEUS, S.A. DE C.V.
1,326,494
30,114
2,510
26,741
2,229
NTEGUB, S.A. DE C.V
1,326,494
1,326,494
110,542
1,042,539
86,879
NTELIQ, S.A DE C.V.
1,326,494
1,326,494
110,542
825,420
68,785
NTETRIM, S.A. DE C.V.
1,326,494
216,982
18,082
26,741
2,229
NTEUSA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
OLD MUTUAL DEUDA CORTO PLAZO, S.A. DE C.V.
1,326,494
502,059
41,839
26,741
2,229
OLD MUTUAL DEUDA ESTRATÉGICA, S.A. DE C.V.
1,326,494
49,769
4,148
27,012
2,251
OLD MUTUAL RENTA VARIABLE ESTRATÉGICA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
OLD MUTUAL RENTA VARIABLE MÉXICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
PRINCIPAL DEUDA 1, S.A. DE C.V.
1,326,494
436,926
36,411
27,828
2,319
PRINCIPAL DEUDA LP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
PRINCIPAL DEUDA R, S.A. DE C.V.
1,326,494
38,937
3,245
26,741
2,229
PRINCIPAL HORIZONTE C, S.A. DE C.V.
1,326,494
895,489
74,625
45,917
3,827
PRINCIPAL HORIZONTE E, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
PRINCIPAL INSTITUCIONAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
412,891
34,408
PRINCIPAL RV A1, S.A. DE C.V.
1,326,494
35,781
2,982
26,741
2,229
PRINCIPAL RV, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
PRINCIPAL S, S.A. DE C.V.
1,326,494
150,277
12,524
107,281
8,941
PRINCIPAL SAM I, S.A. DE C.V.
1,326,494
40,438
3,370
26,741
2,229
PRINCIPAL SAM II, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
PRINCIPAL SAM III, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
PRUDENTIAL DÓLARES DE LARGO PLAZO PLUS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
PRUDENTIAL DÓLARES DE LARGO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SAURO CAPITAL FUND, S.A. DE C.V.
1,326,494
742,569
61,881
26,741
2,229
SCOTIA CARTERA MODELO, S.A. DE C.V.
1,326,494
32,035
2,670
26,741
2,229
SCOTIA CRECIMIENTO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA DINÁMICO, S.A. DE C.V.
1,326,494
60,077
5,007
26,613
2,218
SCOTIA DISPONIBILIDAD, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
SCOTIA DIVERSIFICADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA ESTRATÉGICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA GLOBAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA GUBERNAMENTAL PLUS, S.A. DE C.V.
1,326,494
26,613
2,218
28,219
2,352
SCOTIA GUBERNAMENTAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
SCOTIA INDIZADO, S.A. DE C.V.
1,326,494
168,867
14,073
33,439
2,787
SCOTIA INTERNACIONAL, S.A. DE C.V.
1,326,494
40,331
3,361
26,613
2,218
SCOTIA INVERSIONES PLUS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA INVERSIONES, S.A. DE C.V.
1,326,494
1,326,494
110,542
27,828
2,319
SCOTIA OBJETIVO 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA OBJETIVO 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA OBJETIVO 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA OBJETIVO 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA OBJETIVO 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA PARA NO CONTRIBUYENTES, S.A. DE C.V.
1,326,494
517,345
43,113
329,535
27,462
SCOTIA PATRIMONIAL PLUS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA PATRIMONIAL, S.A. DE C.V.
1,326,494
26,613
2,218
28,946
2,413
SCOTIA PLUS, S.A. DE C.V.
1,326,494
40,029
3,336
36,285
3,024
SCOTIA PREVISIONAL DE LIQUIDEZ RESTRINGIDA, S.A. DE C.V.
1,326,494
501,806
41,818
68,396
5,700
SCOTIA PRODUCTIVO, S.A. DE C.V.
1,326,494
726,541
60,546
214,867
17,906
SCOTIA PROGRESIVO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA REAL, S.A. DE C.V.
1,326,494
259,270
21,606
72,845
6,071
SCOTIA RENDIMIENTO, S.A. DE C.V.
1,326,494
562,142
46,846
707,683
58,974
SCOTIA SOLUCIÓN 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA SOLUCIÓN 3, S.A. DE C.V.
1,326,494
96,966
8,081
26,741
2,229
SCOTIA SOLUCIÓN 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA SOLUCIÓN 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SCOTIA SOLUCIÓN 6, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SINCA BAJIO, S.A. DE C.V.
1,326,494
44,784
3,732
26,613
2,218
SINCA BANREGIO, S.A. DE C.V.
1,326,494
131,191
10,933
26,741
2,229
SINCA GBM, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SINCA INBURSA, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
SURA 1, S.A. DE C.V.
1,326,494
158,034
13,170
69,182
5,766
SURA 13, S.A. DE C.V.
1,326,494
29,030
2,420
26,613
2,218
SURA 1E, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,060,592
88,383
SURA 2, S.A. DE C.V.
1,326,494
1,326,494
110,542
259,993
21,667
SURA 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SURA 30, S.A. DE C.V.
1,326,494
42,074
3,507
46,245
3,854
SURA 30E, S.A. DE C.V.
1,326,494
120,913
10,077
382,280
31,857
SURA ASIA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SURA BONO, S.A. DE C.V.
1,326,494
88,207
7,351
36,095
3,008
SURA CORPORATIVO, S.A. DE C.V.
1,326,494
189,794
15,817
98,192
8,183
SURA CRECIMIENTO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SURA DEUDA CORTO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
SURA DIVERSIFICADO, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
SURA FONDEO, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,006,918
83,910
SURA GLOBAL, S.A. DE C.V.
1,326
2,576
26,613
2,218
Z CAP 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
Z CAP 2, S.A. DE C.V.
1,326,494
30,304
2,526
26,741
2,229
Z CAP 3, S.A. DE C.V.
1,326,494
26,613
2,218
27,881
2,324
Z CAP 4, S.A. DE C.V.
1,326,494
49,642
4,137
43,683
3,641
Z COB, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
Z REF 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
496,935
41,412
Z REF 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
Z REF 3, S.A. DE C.V.
1,326,494
160,710
13,393
45,582
3,799
Z REFEX 1, S.A. DE C.V.
1,326,494
348,484
29,041
110,719
9,227
Z REFMO 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
197,883
16,491
Total
786,610,942
190,640,508
15,886,961
91,382,482
7,615,431
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction XI, in full, within the first quarter of the exercise, a 5% reduction may be applied.
If the fee is opted to be paid in accordance with the Transitory Article, the 5% early payment discount does not apply.
XIII. CREDIT UNIONS
( Figures in pesos )
CONS.
ENTITY
- LFD, ART. 29-D, FRAC. XIII
OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
ALTAMIRA CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
ASECRED CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
CRECE CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDICOR MEXICANO, CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDINOR CREDIT UNION, S.A. DE C.V.
445,010
37,085
325,322
27,111
CREDIRED UNO, CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT BUSINESS UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL AND LIVESTOCK CREDIT, S.A. DE C.V., CREDIT UNION
226,171
18,848
225,514
18,793
BUSINESS CREDIT OF JUAREZ, S.A. DE C.V. CREDIT UNION
226,171
18,848
225,514
18,793
FICEIN, S.A. DE C.V. CREDIT UNION
1,846,013
153,835
1,382,257
115,189
MULTIOPTIONS CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
PATRIMONIAL PROTECTION CREDIT UNION, S.A. DE C.V
292,251
24,355
227,257
18,939
UCB IMPULSA, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL CREDIT UNION OF CAJEME, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL CREDIT UNION OF COREREPE, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL CREDIT UNION OF HUATABAMPO, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL CREDIT UNION OF MAYO, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL CREDIT UNION OF YAQUI, S.A. DE C.V.
264,361
22,031
227,257
18,939
AGRICULTURAL AND INDUSTRIAL CREDIT UNION OF GUASAVE, S.A.DE C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL, LIVESTOCK AND INDUSTRIAL CREDIT UNION OF SAN LUIS POTOSI, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL, LIVESTOCK CREDIT UNION OF THE STATE OF YUCATAN, S.A.DE C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL, LIVESTOCK AND SERVICES CREDIT UNION OF THE NORTHWEST, S.A. DE
C.V.
226,171
18,848
225,514
18,793
AGRICULTURAL CREDIT UNION OF CUAUHTEMOC, S.A. DE C.V
1,795,599
149,634
1,219,625
101,636
AGROINDUSTRIAL CREDIT UNION OF THE VALLEY OF CULIACAN, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGROINDUSTRIAL CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGROPECUARIA CREDIT UNION OF GUANAJUATO, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGROPECUARIA, COMMERCIAL AND INDUSTRIAL CREDIT UNION OF THE NORTH OF
NEW LEON, S.A. DE C.V.
226,171
18,848
225,514
18,793
AGROPECUARIA, INDUSTRIAL AND COMMERCIAL CREDIT UNION OF HUAJUAPAN, S.A.
DE C.V.
226,171
18,848
225,514
18,793
AGROPECUARIAN AND INDUSTRIAL CREDIT UNION OF IRRIGATION COLONISTS, S.A. DE
C.V.
226,171
18,848
225,514
18,793
AGROPECUARIAN AND INDUSTRIAL CREDIT UNION OF THE VALLEY OF YAQUI, S.A. DE C.V.
226,171
18,848
225,514
18,793
ALLENDE CREDIT UNION, S.A. DE C.V.
548,624
45,719
309,878
25,824
ALPURA CREDIT UNION, S.A. DE C.V.
1,081,832
90,153
902,353
75,197
AVICOLA CREDIT UNION OF JALISCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
CHIHUAHUA CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
CONCRECES CREDIT UNION, S.A. DE C.V.
361,484
30,124
264,650
22,055
CREDIPYME CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF COMMERCE, SERVICES AND TOURISM OF CHIAPAS, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF COSTA ESMERALDA, S. A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF AUTOMOTIVE DISTRIBUTORS, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF GASOLINE STATIONS, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF GOMEZ PALACIO, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF HIDALGO, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF INDUSTRIALS OF NEW LEON, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF THE LAUNGERA REGION, S.A. DE C.V.
261,680
21,807
227,257
18,939
CREDIT UNION OF THE HUASTECA VERACRUZANA, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF THE CONSTRUCTION INDUSTRY OF AGUASCALIENTES,
S.A. DE C.V.
226,171
18,848
225,514
N/A
CREDIT UNION OF THE CONSTRUCTION INDUSTRY OF SAN LUIS POTOSI,
S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF THE CONSTRUCTION INDUSTRY OF SONORA, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF THE TANNERY INDUSTRY OF THE STATE OF
GUANAJUATO, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF THE LITHOGRAPHIC INDUSTRY, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF THE MIXTECA, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF THE MEXICAN PROVINCE, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF PUERTO VALLARTA, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF REYNOSA, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF TABASCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF URUAPAN, S.A. DE C.V.
226,171
18,848
225,514
18,793
DEFINE CREDIT UNION, S.A. DE C.V.
775,269
64,606
731,793
60,983
CREDIT UNION OF COMMERCE, INDUSTRY AND TOURIST SERVICES OF
THE WEST, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF COMMERCE, SERVICES AND TOURISM OF NAYARIT S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF COMMERCE, SERVICES AND TOURISM OF THE SOUTHEAST, S.A. DE
C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF SOCONUSCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF DELICIAS, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION OF CHIAPAS DEVELOPMENT, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION THE EAGLE, S.A. DE C.V.
236,309
19,693
225,514
18,793
BUSINESS CREDIT UNION OF CUAUHTEMOC, S.A. DE C.V.
226,171
18,848
225,514
18,793
BUSINESS CREDIT UNION OF VERACRUZ, S.A. DE C.V.
226,171
18,848
225,514
18,793
ESPHERA CREDIT UNION, S.A. DE C.V.
502,552
41,880
435,623
36,302
STATE CREDIT UNION OF COFFEE PRODUCERS OF OAXACA, S.A. DE C.V.
226,171
18,848
225,514
18,793
LIVESTOCK CREDIT UNION OF TABASCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
NORTHERN LIVESTOCK CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
GENERAL CREDIT UNION, S.A. DE C.V.
258,677
21,557
290,076
24,173
INDUSTRIAL AND AGROPECUARIAN CREDIT UNION OF TABASCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
INDUSTRIAL AND AGROPECUARIAN CREDIT UNION OF THE LAGUNA, S.A.DE C.V.
1,838,448
153,204
1,795,035
149,587
INDUSTRIAL AND COMMERCIAL CREDIT UNION OF THE CONSTRUCTION OF THE STATE OF
MEXICO, S.A. DE C.V.
226,171
18,848
225,514
18,793
INTEGRAL CREDIT UNION OF THE GULF, S.A. DE C.V.
226,171
18,848
225,514
18,793
INTEGRAL CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
INTERSTATE CREDIT UNION OF CHIAPAS, S.A. DE C.V.
226,171
18,848
225,514
18,793
INTERSECTORIAL CREDIT UNION OF THE NORTHEAST, S.A. DE C.V.
226,171
18,848
225,514
18,793
MEXICAN CREDIT UNION OF PROFESSIONAL SERVICES, S.A. DE C.V.
226,171
18,848
225,514
18,793
MIXED CREDIT UNION OF COAHUILA, S.A. DE C.V.
422,209
35,185
460,903
38,409
MIXED CREDIT UNION OF THE CARMEN, S.A. DE C.V.
226,171
18,848
225,514
18,793
MIXED CREDIT UNION OF THE STATE OF VERACRUZ, S.A. DE C.V.
226,171
18,848
225,514
18,793
MONARCH CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
CREDIT UNION FOR PUBLIC ACCOUNTING, S.A. DE C.V.
1,175,976
97,998
589,923
49,161
PROGRESO CREDIT UNION, S.A.DE C.V.
1,306,482
108,874
849,829
70,820
CREDIT UNION PROMOTER FOR THE ECONOMIC DEVELOPMENT OF THE STATE OF
MEXICO, S.A. DE C.V.
226,171
18,848
225,514
18,793
NORTHERN CREDIT UNION OF VERACRUZ, S.A. DE C.V.
226,171
18,848
225,514
18,793
SALTILLO CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
SAN MARCOS CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
SANTA FE CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
VIDACREDIT CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
Total
30,149,430
2,512,492
27,152,588
2,243,946
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction XIII, in full, within the first quarter of the exercise, a 5% reduction may be applied.
If the fee is opted to be paid in accordance with the Transitory Article, the 5% early payment discount does not apply.
XIV. NATIONAL FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FORESTRY AND FISHERY DEVELOPMENT
( Figures in pesos )
CONS.
ENTITY
- LFD, ART. 29-D, FRAC.
XIV
OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
NATIONAL FINANCIAL INSTITUTION FOR AGRICULTURAL, RURAL, FORESTRY AND FISHERY DEVELOPMENT
13,862,528
1,155,211
10,189,044
849,087
Total
13,862,528
1,155,211
10,189,044
849,087
XV. PUBLIC TRUSTS
( Figures in pesos )
CONS.
ENTITY
- LFD, ART. 29-D, FRAC.
XV
OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
MINING PROMOTION TRUST
2,404,597
200,384
2,316,462
193,039
GUARANTEE AND PROMOTION FUND FOR AGRICULTURE, LIVESTOCK AND POULTRY
2,563,147
213,596
2,543,222
211,936
GUARANTEE AND PROMOTION FUND FOR FISHERY ACTIVITIES
2,332,198
194,350
2,325,455
193,788
BANKING OPERATIONS AND FINANCING FUND FOR HOUSING
2,650,452
220,871
2,650,764
220,897
SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL CREDITS
2,660,245
221,688
2,642,472
220,206
SPECIAL FUND FOR AGRICULTURAL FINANCING
4,185,419
348,785
3,807,616
317,302
Total
16,796,058
1,399,674
16,285,991
1,357,168
XVI. NATIONAL INSTITUTION FOR THE CONSUMPTION OF WORKERS' FUND
( Figures in pesos )
CONS.
ENTITY
- LFD, ART. 29-D, FRAC.
XVI
OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
NATIONAL INSTITUTION FOR THE CONSUMPTION OF WORKERS' FUND
12,945,262
1,078,772
6,611,326
550,944
Total
12,945,262
1,078,772
6,611,326
550,944
XVII. NATIONAL INSTITUTION FOR THE HOUSING OF WORKERS' FUND
( Figures in pesos )
CONS.
ENTITY
- LFD, ART. 29-D, FRAC.
XVII
OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
NATIONAL INSTITUTION FOR THE HOUSING OF WORKERS' FUND
26,602,359
2,216,864
21,843,569
1,820,298
Total
26,602,359
2,216,864
21,843,569
1,820,298
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fractions XIV, XV, XVI and XVII, in full, within the first quarter of the exercise, a 5% reduction may be applied.
If the fee is opted to be paid in accordance with the Transitory Article, the 5% early payment discount does not apply.
XVIII. REGULATED MULTIPLE-OBJECTIVE FINANCIAL COMPANIES
( Figures in pesos )
CONS.
ENTITY
- LFD, ART. 29-D, FRAC. XVIII
OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
AF BANREGIO, S.A. DE C.V. SOFOM E.R.
5,428,941
452,412
3,566,962
297,247
ARRENDADORA AFIRME, S.A. DE C.V. SOFOM E.R.
844,904
70,409
704,731
58,728
ARRENDADORA BANAMEX, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
ARRENDADORA VE POR MÁS, S.A. SOFOM E.R.
1,333,310
111,110
1,196,613
99,718
ARRENDADORA Y FACTOR BANORTE, S.A. DE C.V. SOFOM E.R.
11,988,544
999,046
10,091,281
840,941
BANREGIO FINANCIAL SOLUTIONS, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
CF CREDIT SERVICES, S.A. DE C.V. SOFOM E.R.
12,079,859
1,006,655
4,284,709
357,060
AFFILIATED BUSINESSES, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
CONSUPAGO, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
FAMILY CREDIT, S.A. DE C.V. SOFOM E.R.
2,178,538
181,545
710,178
59,182
FACTORAJE AFIRME, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
FC FINANCIAL, S.A. de C.V., SOFOM ER
706,784
58,899
704,731
58,728
FINANCIERA AYUDAMOS, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
FINANCIERA BAJIO, S.A. DE C.V. SOFOM E.R.
3,656,017
304,669
3,006,294
250,525
FINANCIERA BANREGIO, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
FINANMADRID MEXICO, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
GLOBALCARD, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
GRAMEEN CARSO, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
NATIONAL MORTGAGE, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
METROFINANCIERA, S.A.P.I. DE C.V., SOFOM, E.R.
4,743,237
395,270
710,178
59,182
MIFEL, S.A. DE C.V. SOFOM E.R.
822,157
68,514
994,508
82,876
MOTUS INVERTERE, S.A. DE C.V., SOFOM, ER
706,784
58,899
704,731
58,728
OPCIPRES, S.A. DE C.V. SOFOM E.R. SOFOM E.R.
706,784
58,899
704,731
58,728
SABCAPITAL, S.A. DE C.V., SOFOM, E.R.
11,241,536
936,795
704,731
58,728
SANTANDER CONSUMO, S.A. DE C.V. SOFOM E.R.
32,562,162
2,713,514
28,175,126
2,347,928
SANTANDER MORTGAGE, S.A. DE C.V. SOFOM E.R.
14,955,195
1,246,267
12,902,231
1,075,186
SANTANDER HOUSING S.A. DE C.V. SOFOM E.R.
5,146,472
428,873
710,178
59,182
SORIANA FINANCIAL SERVICES, S.A.P.I. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
INBURSA FINANCIAL COMPANY, S.A. DE C.V. SOFOM E.R.
14,364,031
1,197,003
3,143,173
261,932
SOLIDA PORTFOLIO ADMINISTRATOR, S.A. DE C.V.
6,831,981
569,332
753,550
62,796
BANAMEX CARDS, S.A. DE C.V. SOFOM E.R.
44,864,125
3,738,678
36,732,437
3,061,037
Total
183,642,769
15,303,577
118,957,845
9,913,168
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction XVIII, in full, within the first quarter of the exercise, a 5% reduction may be applied.
If the fee is opted to be paid in accordance with the Transitory Article, the 5% early payment discount does not apply.
XIX. HOLDING COMPANIES OF FINANCIAL GROUPS
( Figures in pesos )
CONS.
ENTITY
- LFD, ART. 29-D, FRAC. XIX
OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
AFIRME FINANCIAL GROUP S.A. DE C.V.
1,156,878
96,407
1,055,508
87,959
BANREGIO FINANCIAL GROUP, S.A.B. DE C.V.
1,028,340
85,695
1,025,354
85,447
ACTINVER FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
BANAMEX FINANCIAL GROUP, S.A. DE C.V.
10,342,977
861,915
10,143,296
845,275
BANORTE FINANCIAL GROUP, S.A.B. DE C.V.
9,797,764
816,481
7,821,333
651,778
BARCLAYS MEXICO FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
BASE FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
BBVA BANCOMER FINANCIAL GROUP, S.A. DE C.V.
15,568,703
1,297,392
12,254,997
1,021,250
CREDIT SUISSE (MEXICO) FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
HSBC FINANCIAL GROUP, S.A. DE C.V.
5,028,307
419,026
4,653,170
387,765
INBURSA FINANCIAL GROUP, S.A.B. DE C.V.
3,659,956
304,997
3,063,043
255,254
INTERACCIONES FINANCIAL GROUP, S.A.B. DE C.V.
1,687,170
140,598
1,121,008
93,418
MIFEL FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
MULTIVA FINANCIAL GROUP, S.A.B. DE C.V.
1,028,340
85,695
1,025,354
85,447
SANTANDER MEXICO FINANCIAL GROUP, S.A.B. DE C.V.
9,886,480
823,874
7,129,246
594,104
SCOTIABANK INVERLAT FINANCIAL GROUP, S.A. DE C.V.
2,828,010
235,668
1,880,317
156,694
VE POR MAS FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
INTERCAM FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
INVEX FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
J.P. MORGAN FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
MONEX FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
UBS FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
VALUE FINANCIAL GROUP, S.A.B. DE C.V.
1,028,340
85,695
1,025,354
85,447
Total
74,353,001
6,196,088
63,476,868
5,289,755
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction XIX, in full, within the first quarter of the exercise, a 5% reduction may be applied.
If the fee is opted to be paid in accordance with the Transitory Article, the 5% early payment discount does not apply.
XX. HOUSING FUND OF THE INSTITUTION FOR SOCIAL SECURITY AND SERVICES FOR STATE WORKERS
( Figures in Pesos )
CONS.
ENTITY
- LFD, ART. 29-D, FRAC.
XX
OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
HOUSING FUND OF THE INSTITUTION FOR SOCIAL SECURITY AND SERVICES FOR
STATE WORKERS
5,575,079
464,590
5,544,525
462,044
Total
5,575,079
464,590
5,544,525
462,044
*
In the event of paying the result of the calculation established in LFD, Art. 29 D, fraction XX, in full, within the first quarter of the exercise, a 5% reduction may be applied.
If the fee is opted to be paid in accordance with the Transitory Article, the 5% early payment discount does not apply.
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