2017-05-24 | DOF 5484058Added · Updated
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.
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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
** TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
ALMACENADORA ACCEL, S.A.
1,077,580.00
89,799
1,115,614
92,968
2
ALMACENADORA AFIRME, S.A. DE C.V.
2,861,696.00
238,475
2,918,462
243,206
3
ALMACENADORA BANORTE, S.A. DE C.V.
367,264.00
30,606
417,102
34,759
4
ALMACENADORA DE DEPÓSITO MODERNO, S.A. DE C.V
371,192.00
30,933
367,264
30,606
5
ALMACENADORA DEL VALLE DE MÉXICO, S.A. DE C.V.
406,815.00
33,902
367,264
30,606
6
ALMACENADORA GENERAL, S.A.
367,264.00
30,606
367,264
30,606
7
ALMACENADORA GÓMEZ, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
8
ALMACENADORA INTER-AMERICANA, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
9
ALMACENADORA LOGÍSTICA EMPRESARIAL, S.A.
367,264.00
30,606
367,264
30,606
10
ALMACENADORA MERCADER, S.A.
2,513,176.00
209,432
1,690,036
140,837
11
ALMACENADORA MÉXICO, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
12
ALMACENADORA REGIONAL MEXICANA, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
13
ALMACENADORA SUR, S.A. DE C.V.
1,044,450.00
87,038
799,320
66,610
14
ALMACENES GENERALES DE DEPÓSITO DEL YAQUI, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
15
ALMACENES GENERALES DEL BAJÍO, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
16
ARGO ALMACENADORA, S.A. DE C.V.
842,219.00
70,185
751,578
62,632
17
GRUPO ALMACENADOR MEXICANO, S.A. DE C.V.
367,264.00
30,606
367,264
30,606
18
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
** TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
BANCO DEL AHORRO NACIONAL Y SERVICIOS FINANCIEROS, S.N.C.
11,386,305
948,859
7,101,783
591,816
2
BANCO NACIONAL DE OBRAS Y SERVICIOS PÚBLICOS, S.N.C.
168,839,324
14,069,944
41,577,620
3,464,802
3
BANCO NACIONAL DE COMERCIO EXTERIOR, S.N.C.
85,568,948
7,130,746
29,423,373
2,451,948
4
BANCO NACIONAL DEL EJÉRCITO, FUERZA AÉREA Y ARMADA, S.N.C.
14,544,086
1,212,008
7,653,057
637,755
5
NACIONAL FINANCIERA, S.N.C.
114,976,547
9,581,379
64,359,942
5,363,329
6
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
** TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
ABC CAPITAL, S.A.
4,240,704
353,392
4,529,301
377,442
2
AMERICAN EXPRESS BANK (MÉXICO), S.A.
4,240,704
353,392
4,529,301
377,442
3
BANCA AFIRME, S. A.
16,694,497
1,391,209
7,465,595
622,133
4
BANCA MIFEL, S.A.
5,665,940
472,162
5,357,138
446,429
5
BANCO ACTINVER, S.A.
4,240,704
353,392
4,529,301
377,442
6
BANCO AHORRO FAMSA, S.A.
4,240,704
353,392
4,529,301
377,442
7
BANCO AUTOFIN MÉXICO, S.A.
4,240,704
353,392
4,529,301
377,442
8
BANCO AZTECA, S.A.
14,444,126
1,203,678
11,436,714
953,060
9
BANCO BANCREA, S.A.
4,240,704
353,392
4,529,301
377,442
10
BANCO BASE, S.A.
4,240,704
353,392
4,529,301
377,442
11
BANCO COMPARTAMOS, S.A.
4,240,704
353,392
4,529,301
377,442
12
BANCO CREDIT SUISSE (MÉXICO), S.A.
4,240,704
353,392
4,529,301
377,442
13
BANCO DEL BAJÍO, S.A.
19,311,248
1,609,271
11,335,234
944,603
14
BANCO FINTERRA, S.A.
4,240,704
353,392
4,529,301
377,442
15
BANCO FORJADORES, S.A.
4,240,704
353,392
4,529,301
377,442
16
BANCO INBURSA, S.A.
32,646,627
2,720,553
20,429,127
1,702,428
17
BANCO INMOBILIARIO MEXICANO, S.A.
4,240,704
353,392
4,529,301
377,442
18
BANCO INTERACCIONES, S.A.
22,038,290
1,836,525
8,214,623
684,552
19
BANCO INVEX, S.A.
11,011,366
917,614
5,962,139
496,845
20
BANCO J.P. MORGAN, S.A.
10,370,511
864,210
5,755,325
479,611
21
BANCO MERCANTIL DEL NORTE, S.A.
109,929,655
9,160,805
61,799,083
5,149,924
22
BANCO MONEX, S.A.
8,555,293
712,942
5,616,906
468,076
23
BANCO MULTIVA, S.A.
8,976,528
748,044
5,607,193
467,267
24
BANCO NACIONAL DE MÉXICO, S.A.
132,116,200
11,009,684
113,386,200
9,448,850
25
BANCO PAGATODO, S.A.
4,240,704
353,392
4,529,301
377,442
26
BANCO REGIONAL DE MONTERREY, S.A.
11,142,551
928,546
6,651,874
554,323
27
BANCO SABADELL, S.A.,
4,240,704
353,392
4,529,301
377,442
28
BANCO SANTANDER, S.A.
144,520,422
12,043,369
93,616,977
7,801,415
29
BANCO VE POR MÁS, S.A.
4,657,264
388,106
4,570,957
380,914
30
BANCOPPEL, S.A.
4,343,839
361,987
4,539,615
378,302
31
BANK OF AMERICA MÉXICO, S.A.
14,099,240
1,174,937
6,416,492
534,708
32
BANK OF TOKYO-MITSUBISHI UFJ (MÉXICO), S.A.
4,240,704
353,392
4,529,301
377,442
33
BANKAOOL, S.A.
4,240,704
353,392
4,529,301
377,442
34
BANSI, S.A.
4,240,704
353,392
4,529,301
377,442
35
BARCLAYS BANK MÉXICO, S.A.
9,387,631
53,197,914
5,730,010
37,552,512
36
BBVA BANCOMER, S.A.
215,580,613
17,965,052
156,868,265
13,072,356
37
CIBANCO, S. A.
4,240,704
353,392
4,529,301
377,442
38
CONSUBANCO, S.A.
4,240,704
353,392
4,529,301
377,442
39
DEUTSCHE BANK MÉXICO, S.A.
5,335,974
444,665
6,303,033
525,253
40
FUNDACIÓN DÓNDE BANCO, S.A.
4,240,704
353,392
4,529,301
377,442
41
HSBC MÉXICO, S.A.
73,572,101
6,131,009
69,149,684
5,762,474
42
INDUSTRIAL AND COMMERCIAL BANK OF CHINA MEXICO, S.A.
4,240,704
353,392
4,529,301
377,442
43
INTERCAM BANCO, S.A.
4,240,704
353,392
4,529,301
377,442
44
INVESTA BANK, S.A.
4,240,704
353,392
4,529,301
377,442
45
SCOTIABANK INVERLAT, S.A.
41,857,257
3,488,105
33,297,084
2,774,757
46
UBS BANK MÉXICO, S.A.
4,240,704
353,392
4,529,301
377,442
47
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
** TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
ACCIONES Y VALORES BANAMEX, S.A. DE C.V., CASA DE BOLSA
64,451,015
5,370,918
15,055,241
1,254,604
2
ACTINVER CASA DE BOLSA, S.A. DE C.V.
304,262,961
25,355,247
3,048,978
254,082
3
BARCLAYS CAPITAL CASA DE BOLSA, S.A. DE C.V.
1,750,171
145,848
1,392,242
116,021
4
BTG PACTUAL CASA DE BOLSA, S.A. DE C.V.
1,574,673
131,223
1,392,242
116,021
5
CASA DE BOLSA BANORTE IXE, S.A. DE C.V.
4,292,184,100
357,682,009
5,011,451
417,621
6
CASA DE BOLSA BASE, S.A. DE C.V.
14,564,112
1,213,676
1,392,242
116,021
7
CASA DE BOLSA BBVA BANCOMER, S.A. DE C.V.
4,147,677
345,640
5,547,371
462,281
8
CASA DE BOLSA CREDIT SUISSE (MÉXICO), S.A. DE C.V.
3,612,772
301,065
2,966,232
247,186
9
CASA DE BOLSA FINAMEX, S.A. DE C.V.
291,394,687
24,282,891
8,767,008
730,585
10
CASA DE BOLSA MULTIVA, S.A. DE C.V.
1,383,004
115,251
1,380,110
115,010
11
CASA DE BOLSA SANTANDER, S.A. DE C.V.
7,218,888
601,574
7,178,398
598,200
12
CASA DE BOLSA VE POR MÁS, S.A. DE C.V.
19,263,798
1,605,317
2,282,677
190,224
13
CI CASA DE BOLSA, S.A. DE C.V.
2,695,754
224,647
1,380,110
115,010
14
DEUTSCHE SECURITIES, S. A. DE C.V., CASA DE BOLSA
9,217,697
768,142
4,345,428
362,120
15
DUMBARTON SECURITIES (MÉXICO), S.A. DE C.V., CASA DE BOLSA
1,383,004
115,251
1,380,110
115,010
16
EVERCORE CASA DE BOLSA, S.A. DE C.V.
10,170,875
847,573
1,503,758
125,314
17
GBM GRUPO BURSÁTIL MEXICANO, S.A. DE C.V., CASA DE BOLSA
172,851,977
14,404,332
9,421,779
785,149
18
GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V.
38,857,026
3,238,086
1,392,242
116,021
19
HSBC CASA DE BOLSA, S.A. DE C.V.
3,706,064
308,839
1,932,261
161,022
20
INTERACCIONES CASA DE BOLSA, S.A. DE C.V.
752,015,583
62,667,966
4,356,420
363,036
21
INTERCAM CASA DE BOLSA, S.A. DE C.V.
498,065,455
41,505,455
3,048,978
254,082
22
INVERSORA BURSÁTIL, S. A. DE C.V., CASA DE BOLSA
48,867,331
4,072,278
19,164,038
1,597,004
23
INVEX CASA DE BOLSA, S.A. DE C.V.
133,717,518
11,143,127
7,150,753
595,897
24
J.P. MORGAN CASA DE BOLSA, S.A. DE C.V.
9,080,275
756,690
3,048,978
254,082
25
KUSPIT CASA DE BOLSA, S.A. DE C.V.
1,383,004
115,251
1,392,242
116,021
26
MASARI CASA DE BOLSA, S.A.
12,446,315
1,037,193
1,392,242
116,021
27
MERRILL LYNCH MÉXICO, S.A. DE C.V., CASA DE BOLSA.
7,176,490
598,041
6,885,217
573,769
28
MONEX CASA DE BOLSA, S.A. DE C.V.
17,226,129
1,435,511
7,665,322
638,777
29
MORGAN STANLEY MÉXICO CASA DE BOLSA, S. A. DE C. V.
33,221,353
2,768,447
1,425,683
118,807
30
PUNTO CASA DE BOLSA, S.A. DE C.V.
1,522,141
126,846
1,380,110
115,010
31
SCOTIA INVERLAT CASA DE BOLSA, S. A. DE C. V.
18,879,790
1,573,316
15,374,559
1,281,214
32
UBS CASA DE BOLSA, S.A. DE C.V.
1,402,312
116,860
1,392,648
116,055
33
VALORES MEXICANOS CASA DE BOLSA, S. A. DE C.V.
110,023,149
9,168,596
12,224,322
1,018,694
34
VALUE, S. A. DE C.V., CASA DE BOLSA
22,875,178
1,906,265
5,036,485
419,708
35
VECTOR CASA DE BOLSA, S.A. DE C.V.
482,440,763
40,203,397
5,884,352
490,363
36
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
** TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
B Y B CASA DE CAMBIO, S.A. DE C.V.
565,427
47,119
563,785
46,983
2
CASA DE CAMBIO TIBER, S.A. DE C.V.
565,427
47,119
563,785
46,983
3
DIVISAS SAN JORGE CASA DE CAMBIO, S.A. DE C.V.
1,652,086
137,674
568,143
47,346
4
GLOBO CAMBIO FOREIGN EXCHANGE, CASA DE CAMBIO FILIAL, S.A. DE C.V.
977,710
81,476
568,143
47,346
5
IMPERIAL CASA DE CAMBIO, S.A. DE C.V.
565,427
47,119
568,143
47,346
6
ORDER EXPRESS CASA DE CAMBIO, S.A. DE C.V.
848,721
70,727
779,226
64,936
7
PRODIRA, S.A. DE C.V., CASA DE CAMBIO
790,734
65,895
568,143
47,346
8
STERLING CASA DE CAMBIO, S.A. DE C.V.
565,427
47,119
563,785
46,983
9
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
** TRANSITIONAL ARTICLE OPTION
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
DESARROLLO INMOBILIARIO ESPECIALIZADO, S.A. DE C.V.
167,384
13,949
172,427
14,369
2
HSBC INMOBILIARIA (MÉXICO), S.A. DE C.V.
227,176
18,932
219,134
18,262
3
INMOBILIARIA BANREGIO, S.A. DE C.V.
170,162
14,181
128,992
10,750
4
INMOBILIARIA BISA, S.A. DE C.V.
403,410
33,618
405,109
33,760
5
INMOBILIARIA GRUFIN, S.A. DE C.V.
201,312
16,776
119,687
9,974
6
INMOBILIARIA GUATUSI, S. A. DE C. V.
1,080,524
90,044
1,069,274
89,107
7
INMOBILIARIA IMREF, S.A. DE C.V.
327,054
27,255
322,935
26,912
8
INMOBILIARIA INBURSA, S.A. DE C.V.
489,578
40,799
487,763
40,647
9
INMOBILIARIA INTERORBE, S.A. DE C.V.
84,773
7,065
84,527
7,044
10
INMOBILIARIA MOBINTER, S.A. DE C.V.
84,773
7,065
84,527
7,044
11
INMOBILIARIA SCOTIA INVERLAT, S.A. DE C.V.
718,773
59,898
699,424
58,286
12
INMOBILIARIA TIBER 63, S.A. DE C.V.
84,773
7,065
84,527
7,044
13
INMUEBLES BANAMEX, S.A. DE C.V.
3,616,612
301,385
3,559,935
296,662
14
OPCIÓN VOLCÁN, S.A. DE C.V.
162,404
13,534
172,992
14,416
15
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
** TRANSITIONAL ARTICLE
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
FEDERACIÓN ATLÁNTICO PACÍFICO DEL SECTOR DE AHORRO Y CRÉDITO POPULAR,
A.C.
366,833
30,570
289,140
24,095
2
FEDERACIÓN DE INSTITUCIONES Y ORGANISMOS FINANCIEROS RURALES, A.C.
101,319
8,444
98,542
8,212
3
FEDERACIÓN FORTALEZA SOCIAL, A.C.
276,216
23,018
246,829
20,570
4
FEDERACIÓN VICTORIA POPULAR, S.C.
419,488
34,958
400,733
33,395
5
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
** TRANSITIONAL ARTICLE
D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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
** 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
** TRANSITIONAL ARTICLE
D.O.F. 07/12/
16
FIXED FEE
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
+TASA ACTIVO, S.A.DE.C.V.
1,326,494
26,613
2,218
26,613
2,218
2
+TASA LARGO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
27,012
2,251
3
+TASA RENTA VARIABLE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
4
+TASA US, S.A. DE C.V.
1,326,494
31,227
2,603
26,613
2,218
5
+TASA, S.A. DE C.V.
1,326,494
1,326,494
110,542
299,858
24,989
6
ACCIVALMEX ALTA RENTABILIDAD, S.A. DE C.V.
1,326,494
1,326,494
110,542
883,136
73,595
7
ACCIVALMEX PATRIMONIAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,057,210
88,101
8
ACTICOBER, S.A. DE C.V.
1,326,494
1,326,494
110,542
122,420
10,202
9
ACTICRECE, S.A. DE C.V.
1,326,494
605,121
50,427
232,658
19,389
10
ACTIDOW, S.A. DE C.V.
1,326,494
160,495
13,375
26,613
2,218
11
ACTIEURO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
12
ACTIGANA+, S.A. DE C.V.
1,326,494
234,233
19,520
27,012
2,251
13
ACTIGOBER, S.A. DE C.V.
1,326,494
1,326,494
110,542
763,312
63,610
14
ACTIMED, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,050,535
87,545
15
ACTINVER ESTRATEGIA DINÁMICA DÓLARES, S.A. DE C.V.
1,326,494
275,262
22,939
26,741
2,229
16
ACTINVER GUBERNAMENTAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
106,307
8,859
17
ACTINVER PRIVADOS, S.A. DE C.V.
1,326,494
490,023
40,836
45,917
3,827
18
ACTINVER TOTAL, S.A. DE C.V.
1,326,494
319,384
26,616
71,565
5,964
19
ACTINVER US, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
20
ACTIPATRIMONIAL, S.A. DE C.V.
1,326,494
134,370
11,198
63,902
5,326
21
ACTIPLAZO, S.A. DE C.V.
1,326,494
1,326,494
110,542
308,627
25,719
22
ACTIPLUUS, S.A. DE C.V.
1,326,494
63,636
5,303
26,613
2,218
23
ACTIRENT, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
24
ACTIVARIABLE, S.A. DE C.V.
1,326,494
60,676
5,057
27,012
2,251
25
AFIRCOR, S.A. DE C.V.
1,326,494
45,012
3,751
26,613
2,218
26
AFIRMES, S.A. DE C.V.
1,326,494
112,090
9,341
32,558
2,714
27
AFIRPLUS, S.A. DE C.V.
1,326,494
287,595
23,967
27,012
2,251
28
AFIRVIS, S.A. DE C.V.
1,326,494
41,613
3,468
36,132
3,011
29
AGRESIVO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
30
APOLO 10, S.A. DE C.V.
1,326,494
92,349
7,696
26,613
2,218
31
APOLO 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
32
APOLO DIARIO, S.A. DE C.V.
1,326,494
625,319
52,110
26,741
2,229
33
BANOREM, S.A. DE C.V.
1,326,494
586,230
48,853
191,359
15,947
34
BNPP 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
35
BNPP 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
36
CI CRECIMIENTO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
37
CI FONDO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
38
CI GUBERNAMENTAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
39
CI INSTITUCIONAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
40
CI RENDIMIENTO, S.A. DE C.V.
1,326,494
42,622
3,552
35,616
2,968
41
CIGUBLP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
42
CIGUBMP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
43
CITIACCIONES FLEXIBLE, S.A. DE C.V.
1,326,494
1,300,164
108,347
431,531
35,961
44
CITIACCIONES PATRIMONIAL, S.A. DE C.V.
1,326,494
324,513
27,043
45,917
3,827
45
COMPASS INVESTMENTS CATORCE, S.A. DE C.V.
1,326,494
51,323
4,277
26,741
2,229
46
COMPASS INVESTMENTS CINCO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
47
COMPASS INVESTMENTS CUATRO, S.A. DE C.V.
1,326,494
67,172
5,598
27,012
2,251
48
COMPASS INVESTMENTS DIECIOCHO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
49
COMPASS INVESTMENTS DIECISIETE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
50
COMPASS INVESTMENTS DOCE, S.A. DE C.V.
1,326,494
60,688
5,058
26,741
2,229
51
COMPASS INVESTMENTS DOS, S.A. DE C.V.
1,326,494
79,369
6,615
82,296
6,858
52
COMPASS INVESTMENTS NUEVE, S.A. DE C.V.
1,326,494
95,191
7,933
26,741
2,229
53
COMPASS INVESTMENTS OCHO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
54
COMPASS INVESTMENTS ONCE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
55
COMPASS INVESTMENTS QUINCE, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
56
COMPASS INVESTMENTS SEIS, S.A. DE C.V.
1,326,494
64,782
5,399
26,741
2,229
57
COMPASS INVESTMENTS SIETE, S.A. DE C.V.
1,326,494
65,853
5,488
26,613
2,218
58
COMPASS INVESTMENTS TRECE, S.A. DE C.V.
1,326,494
134,651
11,221
26,741
2,229
59
COMPASS INVESTMENTS UNO, S.A. DE C.V.
1,326,494
111,302
9,276
78,432
6,536
60
DINBUR3, S.A. DE C.V.
1,326,494
33,941
2,829
26,613
2,218
61
FINDE 1, S.A. DE C.V.
1,326,494
541,179
45,099
381,567
31,798
62
FIRME, S.A. DE C.V.
1,326,494
99,950
8,330
26,741
2,229
63
FONDO ACCIONES FINAMEX, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
64
FONDO ACCIVALMEX, S.A. DE C.V.
1,326,494
34,580
2,882
27,004
2,251
65
FONDO ACTINVER ACCIONES MEDIANA Y PEQUEÑA EMPRESA, S.A. DE C.V.
1,326,494
147,863
12,322
26,741
2,229
66
FONDO ACTINVER ACTIVO CONSERVADOR, S.A. DE C.V.
1,326,494
1,080,774
90,065
33,878
2,824
67
FONDO ACTINVER ACTIVO CRECIMIENTO, S.A. DE C.V.
1,326,494
175,823
14,652
45,917
3,827
68
FONDO ACTINVER ACTIVO PATRIMONIAL, S.A. DE C.V.
1,326,494
162,602
13,551
45,917
3,827
69
FONDO ACTINVER COMMODITIES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
70
FONDO ACTINVER MERCADOS EMERGENTES MUNDIALES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
71
FONDO ACTINVER OPORTUNIDADES 1, S.A. DE C.V.
1,326,494
79,216
6,602
27,012
2,251
72
FONDO ACTINVER OPORTUNIDADES 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
73
FONDO ACTINVER OPORTUNIDADES 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
74
FONDO ACTINVER PORTAFOLIO TÁCTICO 1, S.A. DE C.V.
1,326,494
584,083
48,674
26,741
2,229
75
FONDO ACTINVER PORTAFOLIO TÁCTICO 2, S.A. DE C.V.
1,326,494
304,596
25,383
26,741
2,229
76
FONDO ACTINVER PORTAFOLIO TÁCTICO 3, S.A. DE C.V.
1,326,494
183,305
15,276
26,741
2,229
77
FONDO ACTINVER PORTAFOLIO TÁCTICO 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
78
FONDO ACTINVER RENTA VARIABLE GLOBAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
79
FONDO ALTERNA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
80
FONDO BBVA BANCOMER AHORRO, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
81
FONDO BBVA BANCOMER BIENESTAR, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
82
FONDO BBVA BANCOMER CAPITALES, S.A. DE C.V.
1,326,494
411,758
34,314
532,925
44,411
83
FONDO BBVA BANCOMER CRECIMIENTO, S.A. DE C.V.
1,326,494
218,648
18,221
1,099,467
91,623
84
FONDO BBVA BANCOMER DE PROTECCIÓN DIARIA, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
85
FONDO BBVA BANCOMER DEUDA 10, S.A. DE C.V.
1,326,494
59,628
4,969
26,741
2,229
86
FONDO BBVA BANCOMER DEUDA 11, S.A. DE C.V.
1,326,494
1,219,064
101,589
26,613
2,218
87
FONDO BBVA BANCOMER DEUDA 12, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
88
FONDO BBVA BANCOMER DEUDA 15, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
89
FONDO BBVA BANCOMER DEUDA 5, S.A. DE C.V.
1,326,494
1,326,494
110,542
27,012
2,251
90
FONDO BBVA BANCOMER DEUDA 6, S.A. DE C.V.
1,326,494
1,227,017
102,252
26,741
2,229
91
FONDO BBVA BANCOMER DEUDA 7, S.A. DE C.V.
1,326,494
569,179
47,432
27,012
2,251
92
FONDO BBVA BANCOMER DEUDA 8, S.A. DE C.V.
1,326,494
1,056,160
88,014
26,741
2,229
93
FONDO BBVA BANCOMER DEUDA 9, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
94
FONDO BBVA BANCOMER DEUDA CAJA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
95
FONDO BBVA BANCOMER DEUDA DÓLARES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
96
FONDO BBVA BANCOMER DEUDA EMPRESAS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
97
FONDO BBVA BANCOMER DEUDA FLEXIBLE DOS, S.A. DE C.V.
1,326,494
473,137
39,429
33,034
2,753
98
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
99
FONDO BBVA BANCOMER DEUDA HORIZONTE, S.A. DE C.V.
1,326,494
1,133,431
94,453
619,191
51,600
100
FONDO BBVA BANCOMER DEUDA INVERSIÓN EN MONEDA EXTRANJERA, S.A. DE
C.V.
1,326,494
26,613
2,218
26,613
2,218
101
FONDO BBVA BANCOMER DEUDA LARGO PLAZO, S.A. DE C.V.
1,326,494
395,904
32,992
145,490
12,125
102
FONDO BBVA BANCOMER DEUDA L�QUIDO , S.A. DE C.V.
1,326,494
1,188,968
99,081
1,022,141
85,179
103
FONDO BBVA BANCOMER DEUDA LP 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
104
FONDO BBVA BANCOMER DEUDA PLAZO, S.A. DE C.V.
1,326,494
1,326,494
110,542
402,478
33,540
105
FONDO BBVA BANCOMER DEUDA, S.A. DE C.V.
1,326,494
235,025
19,586
28,315
2,360
106
FONDO BBVA BANCOMER DIVERSIFICADO INTERNACIONAL, S.A. DE C.V.
1,326,494
100,948
8,413
26,741
2,229
107
FONDO BBVA BANCOMER EMPRESAS Y GOBIERNO, S.A. DE C.V.
1,326,494
1,326,494
110,542
46,853
3,905
108
FONDO BBVA BANCOMER ESTABILIDAD, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
109
FONDO BBVA BANCOMER ESTRATEGIA SELECTA 2, S.A. DE C.V.
1,326,494
250,151
20,846
26,741
2,229
110
FONDO BBVA BANCOMER ESTRATEGIA SELECTA 3, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
111
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
112
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
113
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
114
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE 6, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
115
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE DOS, S.A. DE C.V.
1,326,494
33,557
2,797
26,741
2,229
116
FONDO BBVA BANCOMER ESTRUCTURADO VARIABLE, S.A. DE C.V.
1,326,494
250,445
20,871
26,741
2,229
117
FONDO BBVA BANCOMER EUROTOP, S.A. DE C.V.
1,326,494
163,707
13,643
26,741
2,229
118
FONDO BBVA BANCOMER GLOBAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
119
FONDO BBVA BANCOMER INDIZADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
120
FONDO BBVA BANCOMER INTERNACIONAL UNO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
121
FONDO BBVA BANCOMER PATRIMONIAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
122
FONDO BBVA BANCOMER PREVISIÓN ESTRATÉGICA, S.A. DE C.V.
1,326,494
229,473
19,123
169,180
14,099
123
FONDO BBVA BANCOMER RENTABILIDAD, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
124
FONDO BBVA BANCOMER RV 10, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
125
FONDO BBVA BANCOMER RV 11, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
126
FONDO BBVA BANCOMER RV 12, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
127
FONDO BBVA BANCOMER RV1, S.A. DE C.V.
1,326,494
60,830
5,070
26,741
2,229
128
FONDO BBVA BANCOMER RV2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
129
FONDO BBVA BANCOMER RV3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
130
FONDO BBVA BANCOMER RV4, S.A. DE C.V.
1,326,494
60,850
5,071
26,741
2,229
131
FONDO BBVA BANCOMER RV5, S.A. DE C.V.
1,326,494
285,319
23,777
27,012
2,251
132
FONDO BBVA BANCOMER RV7, S.A. DE C.V.
1,326,494
400,053
33,338
26,613
2,218
133
FONDO BBVA BANCOMER RV8, S.A. DE C.V.
1,326,494
285,035
23,753
26,613
2,218
134
FONDO BBVA BANCOMER RV9, S.A. DE C.V.
1,326,494
41,578
3,465
26,613
2,218
135
FONDO BBVA BANCOMER SELECCIÓN ESTRATÉGICA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
136
FONDO BBVA BANCOMER UNIDADES DE INVERSIÓN, S.A. DE C.V.
1,326,494
406,876
33,907
45,917
3,827
137
FONDO BBVA BANCOMER USA 2, S.A. DE C.V.
1,326,494
44,282
3,691
26,613
2,218
138
FONDO BBVA BANCOMER USA, S.A. DE C.V.
1,326,494
64,024
5,336
26,741
2,229
139
FONDO BP BÁSICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
140
FONDO BP DECIDIDO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
141
FONDO BP MEDIO, S.A. DE C.V.
1,326,494
74,321
6,194
115,885
9,658
142
FONDO CIEN POR CIENTO DEUDA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
143
FONDO CUASIGUBERNAMENTAL NAFINSA, S.A. DE C.V.
1,326,494
36,476
3,040
27,012
2,251
144
FONDO DE CONSERVACION PATRIMONIAL NAFINSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
145
FONDO DE DEUDA PLUS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
146
FONDO DE DINERO 1 BANAMEX, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
147
FONDO DE DINERO EMPRESARIAL INBURSA, S.A. DE C.V.
1,326,494
103,440
8,620
61,674
5,140
148
FONDO DE DINERO INBURSA, S.A. DE C.V.
1,326,494
571,948
47,663
765,793
63,817
149
FONDO DE FONDOS SCOTIABANK DE MEDIANO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
150
FONDO DE INVERSIÓN EN EL SECTOR ENERGÉTICO NAFINSA, S.A. DE C.V.
1,326,494
80,992
6,750
26,613
2,218
151
FONDO DE INVERSIÓN VERACRUZ, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
152
FONDO DE INVERSIONES BANAMEX, S.A. DE C.V.
1,326,494
433,182
36,099
308,040
25,670
153
FONDO DE PROMOCION BURSÁTIL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
154
FONDO DE RENDIMIENTO NAFINSA, S.A. DE C.V.
1,326,494
85,207
7,101
122,668
10,223
155
FONDO DE RENTA VARIABLE FINAMEX, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
156
FONDO DEUDA CP 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
157
FONDO DEUDA LP 1, S.A. DE C.V.
1,326,494
372,112
31,010
45,917
3,827
158
FONDO DEUDA MERCADO 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
27,828
2,319
159
FONDO DIARIO NAFINSA, S.A. DE C.V.
1,326,494
334,084
27,841
27,012
2,251
160
FONDO DINÁMICO DE INVERSIONES BURSÁTILES, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
161
FONDO DINÁMICO VALMEX ALTO, S.A. DE C.V.
1,326,494
326,744
27,229
69,617
5,802
162
FONDO DINÁMICO VALMEX CONSERVADOR, S.A. DE C.V.
1,326,494
208,578
17,382
27,012
2,251
163
FONDO DINÁMICO VALMEX MEDIO, S.A. DE C.V.
1,326,494
119,736
9,978
27,828
2,319
164
FONDO DISPONIBLE, S.A. DE C.V.
1,326,494
1,326,494
110,542
771,376
64,282
165
FONDO EMPRESARIAL OBSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
494,792
41,233
166
FONDO EN CEDEVIS NAFINSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
27,828
2,319
167
FONDO ESTRATÉGICO NAFINSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
168
FONDO EXTRA 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
169
FONDO EXTRA 6, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
170
FONDO EXTRA 7, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
171
FONDO EXTRA 8, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
172
FONDO EXTRA 9, S.A. DE C.V.
1,326,494
27,456
2,288
26,613
2,218
173
FONDO FINAMEX GUBERNAMENTAL, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
174
FONDO FSE 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
175
FONDO FSE 3, S.A. DE C.V.
1,326,494
39,096
3,258
26,741
2,229
176
FONDO FSE 4, S.A. DE C.V.
1,326,494
32,264
2,689
26,613
2,218
177
FONDO GUBER 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
178
FONDO GUBERNAMENTAL DE LARGO PLAZO NAFINSA, S.A. DE C.V.
1,326,494
128,501
10,709
26,741
2,229
179
FONDO GUBERNAMENTAL DIARIO NAFINSA, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
180
FONDO HORIZONTE C, S.A. DE C.V.
1,326,494
1,326,494
110,542
405,627
33,803
181
FONDO HORIZONTE L, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
182
FONDO HORIZONTE M, S.A. DE C.V.
1,326,494
200,590
16,716
217,903
18,159
183
FONDO INBURSA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
184
FONDO INMOBILIARIO ACTINVER, S.A. DE C.V.
1,326,494
54,272
4,523
26,741
2,229
185
FONDO INTERACCIONES 1, S.A. DE C.V.
1,326,494
429,777
35,815
808,369
67,365
186
FONDO INTERACCIONES 10, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
187
FONDO INTERACCIONES 11, S.A. DE C.V.
1,326,494
1,170,133
97,512
27,012
2,251
188
FONDO INTERACCIONES 12, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
189
FONDO INTERACCIONES 13, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
190
FONDO INTERACCIONES 14, S.A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
191
FONDO INTERACCIONES 15, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
192
FONDO INTERACCIONES 16, S. A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
193
FONDO INTERACCIONES 17, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
194
FONDO INTERACCIONES 2, S.A. DE C.V.
1,326,494
457,024
38,086
101,606
8,468
195
FONDO INTERACCIONES 23, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
196
FONDO INTERACCIONES 3, S.A. DE C.V.
1,326,494
282,337
23,529
50,065
4,173
197
FONDO INTERACCIONES 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
198
FONDO INTERACCIONES 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
199
FONDO INTERACCIONES 6, S.A. DE C.V.
1,326,494
44,699
3,725
27,012
2,251
200
FONDO INTERACCIONES 7, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
201
FONDO INTERACCIONES 8, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
202
FONDO INTERACCIONES 9, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
203
FONDO INTERACCIONES DE TR 1, S.A. DE C.V.
1,326,494
37,297
3,109
38,056
3,172
204
FONDO INTERACCIONES MF, S.A. DE C.V.
1,326,494
593,878
49,490
27,012
2,251
205
FONDO INTERACCIONES NC, S.A. DE C.V.
1,326,494
1,326,494
110,542
675,028
56,253
206
FONDO INTERACCIONES PB, S.A. DE C.V.
1,326,494
207,761
17,314
95,959
7,997
207
FONDO INTERACCIONES PM1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
208
FONDO INTERS-2, S.A. DE C.V.
1,326,494
33,854
2,822
26,613
2,218
209
FONDO INTERVAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
63,510
5,293
210
FONDO L�QUIDO 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
211
FONDO L�QUIDO NAFINSA, S.A. DE C.V.
1,326,494
67,863
5,656
118,297
9,859
212
FONDO LLOYD PLUS, S.A. DE C.V.
1,326,494
194,257
16,189
166,484
13,874
213
FONDO MAYA, S.A. DE C.V.
1,326,494
144,524
12,044
27,012
2,251
214
FONDO MONEX A, S.A. DE C.V.
1,326,494
202,144
16,846
78,789
6,566
215
FONDO MONEX C, S.A. DE C.V.
1,326,494
241,535
20,128
52,987
4,416
216
FONDO MONEX F, S.A. DE C.V.
1,326,494
1,222,031
101,836
758,519
63,210
217
FONDO MONEX G, S.A. DE C.V.
1,326,494
224,544
18,712
43,580
3,632
218
FONDO MONEX I, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
219
FONDO MONEX N, S.A. DE C.V.
1,326,494
138,646
11,554
26,613
2,218
220
FONDO PATRIMONIAL BÁSICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
221
FONDO PATRIMONIAL DECIDIDO, S.A. DE C.V.
1,326,494
168,552
14,046
26,741
2,229
222
FONDO PATRIMONIAL SANTANDER MEXICANO, S.A. DE C.V.
1,326,494
159,305
13,276
27,012
2,251
223
FONDO PROFUTURO 1A, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
224
FONDO PROFUTURO 3A, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
225
FONDO PROYECTO DE VIDA VALMEX 2017, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
226
FONDO PROYECTO DE VIDA VALMEX 2024, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
227
FONDO PROYECTO DE VIDA VALMEX 2031, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
228
FONDO PROYECTO DE VIDA VALMEX 2038, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
229
FONDO PROYECTO DE VIDA VALMEX 2045, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
230
FONDO PRUDENTIAL INTERNACIONAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
231
FONDO RV TECNOLÓGICAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
232
FONDO SANTANDER CORPORATIVO 2, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
233
FONDO SANTANDER DE COBERTURA CAMBIARIA, S.A. DE C.V.
1,326,494
27,272
2,273
26,613
2,218
234
FONDO SANTANDER DE DEUDA GUBERNAMENTAL, S.A. DE C.V.
1,326,494
26,613
2,218
65,188
5,433
235
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL CUATRO, S.A. DE C.V.
1,326,494
1,326,494
110,542
28,620
2,385
236
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL DOS, S.A. DE C.V.
1,326,494
42,369
3,531
75,764
6,314
237
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL TRES, S.A. DE C.V.
1,326,494
181,223
15,102
53,938
4,495
238
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL UNO, S.A. DE C.V.
1,326,494
170,001
14,167
57,005
4,751
239
FONDO SANTANDER DE DEUDA PREVISIÓN SOCIAL, S.A. DE C.V.
1,326,494
381,064
31,756
144,158
12,014
240
FONDO SANTANDER DE DEUDA RECURSO, S.A. DE C.V.
1,326,494
1,326,494
110,542
111,393
9,283
241
FONDO SANTANDER DE RENDIMIENTO, S.A. DE C.V.
1,326,494
427,741
35,646
493,473
41,123
242
FONDO SANTANDER DÓLAR, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
243
FONDO SANTANDER FFI1, S.A. DE C.V.
1,326,494
453,759
37,814
27,828
2,319
244
FONDO SANTANDER INDIZADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
245
FONDO SANTANDER PATRIMONIAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
246
FONDO SANTANDER PLUS DE CORTO PLAZO, S.A. DE C.V.
1,326,494
514,416
42,868
849,195
70,767
247
FONDO SANTANDER RECOLECTOR, S.A. DE C.V.
1,326,494
842,609
70,218
80,183
6,682
248
FONDO SANTANDER RV 6, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
249
FONDO SANTANDER RV 7, S.A. DE C.V.
1,326,494
130,456
10,872
26,741
2,229
250
FONDO SANTANDER RV 8, S.A. DE C.V.
1,326,494
84,060
7,005
26,741
2,229
251
FONDO SANTANDER RV 9, S.A. DE C.V.
1,326,494
31,125
2,594
26,613
2,218
252
FONDO SANTANDER RV PATRIMONIAL DOS, S.A. DE C.V.
1,326,494
130,824
10,902
26,741
2,229
253
FONDO SANTANDER RV PATRIMONIAL UNO, S.A. DE C.V.
1,326,494
174,839
14,570
26,741
2,229
254
FONDO SANTANDER RV, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
255
FONDO SANTANDER RV1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
256
FONDO SANTANDER RV2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
257
FONDO SANTANDER RV3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
258
FONDO SANTANDER RV4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
259
FONDO SANTANDER S1, S.A. DE C.V.
1,326,494
963,450
80,288
1,322,642
110,221
260
FONDO SANTANDER S11, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
261
FONDO SANTANDER S12, S.A. DE C.V.
1,326,494
376,529
31,378
27,012
2,251
262
FONDO SANTANDER S13, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
263
FONDO SANTANDER S14, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,778
3,815
264
FONDO SANTANDER S15, S.A. DE C.V.
1,326,494
617,575
51,465
27,828
2,319
265
FONDO SANTANDER S16, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
266
FONDO SANTANDER S17, S.A. DE C.V.
1,326,494
36,789
3,066
26,741
2,229
267
FONDO SANTANDER S18, S.A. DE C.V.
1,326,494
362,236
30,187
26,741
2,229
268
FONDO SANTANDER S19, S.A. DE C.V.
1,326,494
266,281
22,191
26,741
2,229
269
FONDO SANTANDER S2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
270
FONDO SANTANDER S20, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
271
FONDO SANTANDER S21, S.A. DE C.V.
1,326,494
26,613
2,218
36,401
3,034
272
FONDO SANTANDER S22, S.A. DE C.V.
1,326,494
185,377
15,449
26,741
2,229
273
FONDO SANTANDER S3, S.A. DE C.V.
1,326,494
1,326,494
110,542
45,917
3,827
274
FONDO SANTANDER S4, S.A. DE C.V.
1,326,494
77,981
6,499
26,741
2,229
275
FONDO SANTANDER S5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
276
FONDO SANTANDER S6, S.A. DE C.V.
1,326,494
410,838
34,237
304,129
25,345
277
FONDO SANTANDER S7, S.A. DE C.V.
1,326,494
199,955
16,663
605,382
50,449
278
FONDO SANTANDER S8, S.A. DE C.V.
1,326,494
600,452
50,038
267,811
22,318
279
FONDO SOLIDO DE RENDIMIENTO, S.A. DE C.V.
1,326,494
49,642
4,137
26,613
2,218
280
FONDO TÉCNICO ACTINVER, S.A. DE C.V.
1,326,494
135,758
11,314
26,741
2,229
281
FONDO VALMEX 15 EN BONOS DE TASA FIJA, S.A. DE C.V.
1,326,494
64,365
5,364
26,741
2,229
282
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
283
FONDO VALMEX 2000, S.A. DE C.V.
1,326,494
88,221
7,352
54,952
4,580
284
FONDO VALMEX CS MEXICO FUNDAMENTAL FOCUS, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
285
FONDO VALMEX DE CAPITALES "C", S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
286
FONDO VALMEX DE CAPITALES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
287
FONDO VALMEX DE CRECIMIENTO, S.A. DE C.V.
1,326,494
291,151
24,263
26,613
2,218
288
FONDO VALMEX DE DEUDA VALMEX16, S.A. DE C.V.
1,326,494
1,326,494
110,542
234,869
19,573
289
FONDO VALMEX DE RENDIMIENTO DE DEUDA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
290
FONDO VALMEX DE RENDIMIENTO, S.A. DE C.V.
1,326,494
26,613
2,218
27,721
2,311
291
FONDO VALMEX EN DÓLARES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
292
FONDO VALMEX ESPAÑOL DE CAPITALES, S.A. DE C.V.
1,326,494
50,496
4,208
26,613
2,218
293
FONDO VALMEX INTERNACIONAL VALMEX 28, S.A. DE C.V.
1,326,494
39,752
3,313
26,741
2,229
294
FONDO VALMEX PLUS, S.A. DE C.V.
1,326,494
65,890
5,491
56,606
4,718
295
FONDO VALMEX XXI, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
296
FONDO VALMEX, S.A. DE C.V.
1,326,494
633,765
52,814
112,354
9,363
297
FONDO VALUE CRECIMIENTO, S.A. DE C.V.
1,326,494
172,674
14,390
35,402
2,951
298
FONDO VALUE EMPRESARIAL, S.A. DE C.V.
1,326,494
393,784
32,816
442,732
36,895
299
FONDO VALUE EN INSTRUMENTOS DE DEUDA, S.A. DE C.V.
1,326,494
418,335
34,862
317,650
26,471
300
FONDO VALUE GUBERNAMENTAL, S.A. DE C.V.
1,326,494
669,888
55,824
45,917
3,827
301
FONDO VALUE INSTITUCIONAL, S.A. DE C.V.
1,326,494
515,799
42,984
388,748
32,396
302
FONDO VALUE INTERNACIONAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
303
FONDO VALUE MONTERREY, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
304
FONDO VALUE PATRIMONIAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
305
FRANKLIN GLOBAL GROWTH FUND, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
306
FRANKLIN MUTUAL BEACON FUND, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
307
FRANKLIN TEMPLETON DEUDA CORTO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
308
FRANKLIN TEMPLETON DEUDA TASA REAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
309
FRANKLIN U.S. OPPORTUNITIES FUND, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
310
GBM 101, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
311
GBM 102, S.A. DE C.V.
1,326,494
44,792
3,733
28,769
2,398
312
GBM 103, S.A. DE C.V.
1,326,494
27,579
2,299
26,741
2,229
313
GBM 104, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
314
GBM 105, S.A. DE C.V.
1,326,494
399,037
33,254
26,741
2,229
315
GBM 106, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
316
GBM 107, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
317
GBM 108, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
318
GBM CAPITAL BURSÁTIL, S.A. DE C.V.
1,326,494
137,280
11,440
36,248
3,021
319
GBM FONDO DE CORTO PLAZO, S.A. DE C.V.
1,326,494
1,326,494
110,542
662,903
55,242
320
GBM FONDO DE CRECIMIENTO, S.A. DE C.V.
1,326,494
516,386
43,033
77,797
6,484
321
GBM FONDO DE INSTRUMENTOS GUBERNAMENTALES, S.A. DE C.V.
1,326,494
1,326,494
110,542
691,156
57,597
322
GBM FONDO DE INVERSIÓN EN DÓLARES, S.A. DE C.V.
1,326,494
31,938
2,662
26,613
2,218
323
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
324
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
325
GBM FONDO DE INVERSIÓN MODELO, S.A. DE C.V.
1,326,494
304,321
25,361
28,568
2,381
326
GBM FONDO DE INVERSIÓN TOTAL, S.A. DE C.V.
1,326,494
851,727
70,978
27,012
2,251
327
GBM FONDO DE INVERSIONES BRASILEÑAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
328
GBM FONDO DE INVERSIONES DISCRECIONALES, S.A. DE C.V.
1,326,494
230,694
19,225
27,828
2,319
329
GBM FONDO DE INVERSIONES LATINOAMERICANAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
330
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
331
GBM FONDO GUBERNAMENTAL DE LIQUIDEZ INMEDIATA, S.A. DE C.V.
1,326,494
1,326,494
110,542
133,298
11,109
332
GBM FONDO PARA PERSONAS MORALES EXENTAS, S.A. DE C.V.
1,326,494
1,151,497
95,959
947,155
78,930
333
GBM FONDO PATRIMONIAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
61,609
5,135
334
GBM INSTRUMENTOS BURSÁTILES, S.A. DE C.V.
1,326,494
52,359
4,364
48,049
4,005
335
GBM INVERSIÓN EN FIBRAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
336
GBM INVERSIÓN EN INFRAESTRUCTURA, S.A. DE C.V.
1,326,494
82,320
6,860
26,741
2,229
337
GBM INVERSIONES BURSÁTILES, S.A. DE C.V.
1,326,494
47,222
3,936
59,613
4,968
338
GBM INVERSIONES EN ÍNDICES INTERNACIONALES DE RENTA VARIABLE, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
339
GBM INVERSIONES INTERNACIONALES, S.A. DE C.V.
1,326,494
33,300
2,775
26,741
2,229
340
GBM PORTAFOLIO AGRESIVO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
341
GBM PORTAFOLIO BOLSA, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
342
GBM PORTAFOLIO CONSERVADOR, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
343
GBM PORTAFOLIO ESPECIALIZADO EN DEUDA, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
344
GBM PORTAFOLIO MODERADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
345
GBM PORTAFOLIO PIGGO DEUDA, S.A. DE C.V.
1,326,494
705,366
58,781
26,741
2,229
346
GBM RENTA VARIABLE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
347
GBM SIGNATURE EN MONEDA NACIONAL, S.A. DE C.V.
1,326,494
650,255
54,188
26,741
2,229
348
GBM TRACKERS GLOBALES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
349
GBM VALORES DE DEUDA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,029,199
85,767
350
HORIZONTE BANAMEX CATORCE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
351
HORIZONTE BANAMEX CINCO, S.A. DE C.V.
1,326,494
949,688
79,141
27,828
2,319
352
HORIZONTE BANAMEX CUATRO, S.A. DE C.V.
1,326,494
112,478
9,374
26,741
2,229
353
HORIZONTE BANAMEX DIECIOCHO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
354
HORIZONTE BANAMEX DIECISEIS, S.A. DE C.V.
1,326,494
115,012
9,585
27,012
2,251
355
HORIZONTE BANAMEX DIECISIETE, S.A. DE C.V.
1,326,494
65,637
5,470
45,917
3,827
356
HORIZONTE BANAMEX DIEZ, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
357
HORIZONTE BANAMEX DOCE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
358
HORIZONTE BANAMEX DOS, S.A. DE C.V.
1,326,494
1,326,494
110,542
489,576
40,798
359
HORIZONTE BANAMEX NUEVE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
360
HORIZONTE BANAMEX OCHO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
361
HORIZONTE BANAMEX ONCE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
362
HORIZONTE BANAMEX QUINCE, S.A. DE C.V.
1,326,494
44,622
3,719
27,012
2,251
363
HORIZONTE BANAMEX SEIS, S.A. DE C.V.
1,326,494
38,320
3,194
26,741
2,229
364
HORIZONTE BANAMEX SIETE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
365
HORIZONTE BANAMEX TRECE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
366
HORIZONTE BANAMEX TRES, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
367
HORIZONTE BANAMEX UNO, S.A. DE C.V.
1,326,494
1,326,494
110,542
64,590
5,383
368
HORIZONTE BANAMEX VEINTINUEVE, S.A. DE C.V.
1,326,494
488,820
40,735
460,088
38,341
369
HORIZONTE COBERTURA PLUS, S.A. DE C.V.
1,326,494
819,606
68,301
439,356
36,613
370
HORIZONTE EN INSTRUMENTOS DE DEUDA, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
371
HORIZONTE LIQUIDEZ PLUS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
372
HORIZONTE PLAZO, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,160,070
96,673
373
HORIZONTE PLUS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
374
HORIZONTES BALANCEADOS 2, S.A. DE C.V.
1,326,494
72,975
6,082
58,507
4,876
375
HORIZONTES BALANCEADOS 3, S.A. DE C.V.
1,326,494
72,639
6,054
26,956
2,247
376
HORIZONTES BALANCEADOS 4, S.A. DE C.V.
1,326,494
45,509
3,793
26,741
2,229
377
HORIZONTES BANAMEX VEINTICINCO, S.A. DE C.V.
1,326,494
97,677
8,140
26,741
2,229
378
HORIZONTES BANAMEX VEINTICUATRO, S.A. DE C.V.
1,326,494
41,424
3,452
26,741
2,229
379
HORIZONTES BANAMEX VEINTIDOS, S.A. DE C.V.
1,326,494
34,190
2,850
26,613
2,218
380
HORIZONTES BANAMEX VEINTISEIS, S.A. DE C.V.
1,326,494
1,326,494
110,542
26,741
2,229
381
HORIZONTES BANAMEX VEINTITRES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
382
HORIZONTES BANAMEX VEINTIUNO, S.A. DE C.V.
1,326,494
287,612
23,968
27,012
2,251
383
HORIZONTES CICLO DE VIDA 1950, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
384
HORIZONTES CICLO DE VIDA 1960, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
385
HORIZONTES CICLO DE VIDA 1970, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
386
HORIZONTES CICLO DE VIDA 1980, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
387
HORIZONTES CICLO DE VIDA 1990, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
388
HORIZONTES GLOBAL EQUITY, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
389
HORIZONTES INVERSIONES ESTRATÉGICAS, S.A. DE C.V.
1,326,494
858,666
71,556
271,051
22,588
390
HORIZONTES INVERSIONES GLOBALES, S.A. DE C.V.
1,326,494
34,314
2,860
26,613
2,218
391
HORIZONTES MONEY MARKET, S.A. DE C.V.
1,326,494
1,326,494
110,542
67,808
5,651
392
HORIZONTES TREINTA Y UNO, S.A. DE C.V.
1,326,494
49,368
4,114
26,741
2,229
393
HORIZONTES TREINTA, S.A. DE C.V.
1,326,494
26,613
2,218
27,917
2,327
394
HORIZONTES VEINTIOCHO, S.A. DE C.V.
1,326,494
78,894
6,575
26,741
2,229
395
HORIZONTES VEINTISIETE, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
396
HSBC FONDO 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
397
HSBC FONDO 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
398
HSBC FONDO 4, S.A. DE C.V.
1,326,494
55,176
4,598
27,012
2,251
399
HSBC FONDO 5, S.A. DE C.V.
1,326,494
128,107
10,676
27,012
2,251
400
HSBC FONDO 6, S.A. DE C.V.
1,326,494
53,957
4,497
26,741
2,229
401
HSBC FONDO GLOBAL 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
402
HSBC-D1, S.A. DE C.V.
1,326,494
298,684
24,891
45,917
3,827
403
HSBCD10, S.A. DE C.V.
1,326,494
1,326,494
110,542
552,424
46,036
404
HSBC-D2, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,265,300
105,442
405
HSBC-D7, S.A. DE C.V.
1,326,494
43,994
3,667
50,219
4,185
406
HSBC-D9, S.A. DE C.V.
1,326,494
888,400
74,034
1,233,373
102,782
407
HSBC-DE, S.A. DE C.V.
1,326,494
1,326,494
110,542
100,734
8,395
408
HSBC-DG, S.A. DE C.V.
1,326,494
1,208,420
100,702
279,010
23,251
409
HSBC-DH, S.A. DE C.V.
1,326,494
152,050
12,671
104,043
8,671
410
HSBC-DL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
411
HSBC-E2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
412
HSBC-E3, S.A. DE C.V.
1,326,494
50,201
4,184
26,741
2,229
413
HSBC-FF, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
414
HSBC-V2, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
415
HSBC-V3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
416
IBUPLUS, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
417
INBUMAX, S.A. DE C.V.
1,326,494
1,326,494
110,542
147,541
12,296
418
INBUREX, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
419
INBURMEX, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
420
INTERCAM FONDO DINÁMICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
421
INTERFONDO DE CAPITALES, S.A. DE C.V.
1,326,494
238,485
19,874
64,782
5,399
422
INVERSIÓN HORIZONTE 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
423
INVERSIÓN HORIZONTE, S.A. DE C.V.
1,326,494
1,326,494
110,542
972,550
81,046
424
IXE API CORTO PLAZO, S.A. DE C.V.
1,326,494
532,365
44,364
27,012
2,251
425
IXE ESPECIAL, S.A. DE C.V.
1,326,494
224,519
18,710
27,828
2,319
426
IXE FINANCIERO, S.A. DE C.V.
1,326,494
1,326,494
110,542
146,456
12,205
427
IXE FONDO ASESOR, S.A. DE C.V.
1,326,494
26,613
2,218
58,274
4,857
428
IXE FONDO COMÚN, S.A. DE C.V.
1,326,494
327,248
27,271
192,497
16,042
429
IXE FONDO DE ALTA LIQUIDEZ, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
430
IXE FONDO DE CORTO PLAZO, S.A. DE C.V.
1,326,494
300,705
25,059
376,346
31,363
431
IXE FONDO DE MEDIANO PLAZO, S.A. DE C.V.
1,326,494
175,267
14,606
124,695
10,392
432
IXE FONDO DE PLAZO, S.A. DE C.V.
1,326,494
656,151
54,680
123,316
10,277
433
IXE FONDO DIVISAS 2, S.A. DE C.V.
1,326,494
45,244
3,771
26,613
2,218
434
IXE FONDO DIVISAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
435
IXE FONDO ESTRATEGIA 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
436
IXE FONDO ESTRATEGIA 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
437
IXE FONDO ESTRATEGIA 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
438
IXE FONDO IXEMIL, S.A. DE C.V.
1,326,494
351,098
29,259
28,344
2,362
439
IXE FONDO IXETR+, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
440
IXE FONDO PATRIMONIAL, S.A. DE C.V.
1,326,494
582,018
48,502
303,204
25,267
441
IXE FONDO PREMIUM, S.A. DE C.V.
1,326,494
26,918
2,244
26,741
2,229
442
IXE GUB MORALES, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,090,419
90,869
443
IXE GUB, S.A. DE C.V.
1,326,494
718,664
59,889
111,774
9,315
444
IXE-BNP PARIBAS DE ACCIONES MERCADOS BRIC, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
445
IXE-BNP PARIBAS DE ACCIONES MERCADOS DESARROLLADOS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
446
IXE-BNP PARIBAS DE ACCIONES MERCADOS EMERGENTES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
447
IXE-BNP PARIBAS DE DEUDA MERCADOS EMERGENTES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
448
LATIN 10, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
449
LATIN 2, S.A. DE C.V.
1,326,494
445,203
37,101
26,741
2,229
450
LATIN 3, S.A. DE C.V.
1,326,494
574,150
47,846
207,320
17,277
451
LATIN 5, S.A. DE C.V.
1,326,494
1,025,305
85,443
389,711
32,476
452
LATIN 6, S.A. DE C.V.
1,326,494
362,645
30,221
26,613
2,218
453
LATIN 7, S.A. DE C.V.
1,326,494
377,481
31,457
26,613
2,218
454
LATIN 8, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
455
LATIN 9, S.A. DE C.V.
1,326,494
120,445
10,038
26,613
2,218
456
MODERADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
457
MULTIAS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
458
MULTIFONDO DE AHORRADORES, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
459
MULTIFONDO DE ALTO RENDIMIENTO, S.A. DE C.V.
1,326,494
592,338
49,362
319,487
26,624
460
MULTIFONDO DE LA MUJER, S.A. DE C.V.
1,326,494
288,247
24,021
27,012
2,251
461
MULTIFONDO EMPRESARIAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
462
MULTIFONDO INSTITUCIONAL, S.A. DE C.V.
1,326,494
341,691
28,475
27,012
2,251
463
MULTIRENTABLE, S.A. DE C.V.
1,326,494
339,134
28,262
161,243
13,437
464
MULTISI, S.A. DE C.V.
1,326,494
1,326,494
110,542
183,270
15,273
465
NORTEFP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
466
NORTEGLOB, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
467
NORTERV, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
468
NORTESELECTIVO, S.A. DE C.V.
1,326,494
342,062
28,506
40,861
3,406
469
NORTESP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
470
NORTEUS, S.A. DE C.V.
1,326,494
30,114
2,510
26,741
2,229
471
NTEGUB, S.A. DE C.V
1,326,494
1,326,494
110,542
1,042,539
86,879
472
NTELIQ, S.A DE C.V.
1,326,494
1,326,494
110,542
825,420
68,785
473
NTETRIM, S.A. DE C.V.
1,326,494
216,982
18,082
26,741
2,229
474
NTEUSA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
475
OLD MUTUAL DEUDA CORTO PLAZO, S.A. DE C.V.
1,326,494
502,059
41,839
26,741
2,229
476
OLD MUTUAL DEUDA ESTRATÉGICA, S.A. DE C.V.
1,326,494
49,769
4,148
27,012
2,251
477
OLD MUTUAL RENTA VARIABLE ESTRATÉGICA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
478
OLD MUTUAL RENTA VARIABLE MÉXICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
479
PRINCIPAL DEUDA 1, S.A. DE C.V.
1,326,494
436,926
36,411
27,828
2,319
480
PRINCIPAL DEUDA LP, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
481
PRINCIPAL DEUDA R, S.A. DE C.V.
1,326,494
38,937
3,245
26,741
2,229
482
PRINCIPAL HORIZONTE C, S.A. DE C.V.
1,326,494
895,489
74,625
45,917
3,827
483
PRINCIPAL HORIZONTE E, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
484
PRINCIPAL INSTITUCIONAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
412,891
34,408
485
PRINCIPAL RV A1, S.A. DE C.V.
1,326,494
35,781
2,982
26,741
2,229
486
PRINCIPAL RV, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
487
PRINCIPAL S, S.A. DE C.V.
1,326,494
150,277
12,524
107,281
8,941
488
PRINCIPAL SAM I, S.A. DE C.V.
1,326,494
40,438
3,370
26,741
2,229
489
PRINCIPAL SAM II, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
490
PRINCIPAL SAM III, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
491
PRUDENTIAL DÓLARES DE LARGO PLAZO PLUS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
492
PRUDENTIAL DÓLARES DE LARGO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
493
SAURO CAPITAL FUND, S.A. DE C.V.
1,326,494
742,569
61,881
26,741
2,229
494
SCOTIA CARTERA MODELO, S.A. DE C.V.
1,326,494
32,035
2,670
26,741
2,229
495
SCOTIA CRECIMIENTO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
496
SCOTIA DINÁMICO, S.A. DE C.V.
1,326,494
60,077
5,007
26,613
2,218
497
SCOTIA DISPONIBILIDAD, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
498
SCOTIA DIVERSIFICADO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
499
SCOTIA ESTRATÉGICO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
500
SCOTIA GLOBAL, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
501
SCOTIA GUBERNAMENTAL PLUS, S.A. DE C.V.
1,326,494
26,613
2,218
28,219
2,352
502
SCOTIA GUBERNAMENTAL, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,322,642
110,221
503
SCOTIA INDIZADO, S.A. DE C.V.
1,326,494
168,867
14,073
33,439
2,787
504
SCOTIA INTERNACIONAL, S.A. DE C.V.
1,326,494
40,331
3,361
26,613
2,218
505
SCOTIA INVERSIONES PLUS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
506
SCOTIA INVERSIONES, S.A. DE C.V.
1,326,494
1,326,494
110,542
27,828
2,319
507
SCOTIA OBJETIVO 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
508
SCOTIA OBJETIVO 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
509
SCOTIA OBJETIVO 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
510
SCOTIA OBJETIVO 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
511
SCOTIA OBJETIVO 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
512
SCOTIA PARA NO CONTRIBUYENTES, S.A. DE C.V.
1,326,494
517,345
43,113
329,535
27,462
513
SCOTIA PATRIMONIAL PLUS, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
514
SCOTIA PATRIMONIAL, S.A. DE C.V.
1,326,494
26,613
2,218
28,946
2,413
515
SCOTIA PLUS, S.A. DE C.V.
1,326,494
40,029
3,336
36,285
3,024
516
SCOTIA PREVISIONAL DE LIQUIDEZ RESTRINGIDA, S.A. DE C.V.
1,326,494
501,806
41,818
68,396
5,700
517
SCOTIA PRODUCTIVO, S.A. DE C.V.
1,326,494
726,541
60,546
214,867
17,906
518
SCOTIA PROGRESIVO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
519
SCOTIA REAL, S.A. DE C.V.
1,326,494
259,270
21,606
72,845
6,071
520
SCOTIA RENDIMIENTO, S.A. DE C.V.
1,326,494
562,142
46,846
707,683
58,974
521
SCOTIA SOLUCIÓN 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
522
SCOTIA SOLUCIÓN 3, S.A. DE C.V.
1,326,494
96,966
8,081
26,741
2,229
523
SCOTIA SOLUCIÓN 4, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
524
SCOTIA SOLUCIÓN 5, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
525
SCOTIA SOLUCIÓN 6, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
526
SINCA BAJIO, S.A. DE C.V.
1,326,494
44,784
3,732
26,613
2,218
527
SINCA BANREGIO, S.A. DE C.V.
1,326,494
131,191
10,933
26,741
2,229
528
SINCA GBM, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
529
SINCA INBURSA, S.A. DE C.V.
1,326,494
26,613
2,218
26,741
2,229
530
SURA 1, S.A. DE C.V.
1,326,494
158,034
13,170
69,182
5,766
531
SURA 13, S.A. DE C.V.
1,326,494
29,030
2,420
26,613
2,218
532
SURA 1E, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,060,592
88,383
533
SURA 2, S.A. DE C.V.
1,326,494
1,326,494
110,542
259,993
21,667
534
SURA 3, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
535
SURA 30, S.A. DE C.V.
1,326,494
42,074
3,507
46,245
3,854
536
SURA 30E, S.A. DE C.V.
1,326,494
120,913
10,077
382,280
31,857
537
SURA ASIA, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
538
SURA BONO, S.A. DE C.V.
1,326,494
88,207
7,351
36,095
3,008
539
SURA CORPORATIVO, S.A. DE C.V.
1,326,494
189,794
15,817
98,192
8,183
540
SURA CRECIMIENTO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
541
SURA DEUDA CORTO PLAZO, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
542
SURA DIVERSIFICADO, S. A. DE C. V.
1,326,494
26,613
2,218
26,613
2,218
543
SURA FONDEO, S.A. DE C.V.
1,326,494
1,326,494
110,542
1,006,918
83,910
544
SURA GLOBAL, S.A. DE C.V.
1,326
2,576
26,613
2,218
584
Z CAP 1, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
585
Z CAP 2, S.A. DE C.V.
1,326,494
30,304
2,526
26,741
2,229
586
Z CAP 3, S.A. DE C.V.
1,326,494
26,613
2,218
27,881
2,324
587
Z CAP 4, S.A. DE C.V.
1,326,494
49,642
4,137
43,683
3,641
588
Z COB, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
589
Z REF 1, S.A. DE C.V.
1,326,494
1,326,494
110,542
496,935
41,412
590
Z REF 2, S.A. DE C.V.
1,326,494
26,613
2,218
26,613
2,218
591
Z REF 3, S.A. DE C.V.
1,326,494
160,710
13,393
45,582
3,799
592
Z REFEX 1, S.A. DE C.V.
1,326,494
348,484
29,041
110,719
9,227
593
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
** OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
ALTAMIRA CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
2
ASECRED CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
3
CRECE CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
4
CREDICOR MEXICANO, CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
5
CREDINOR CREDIT UNION, S.A. DE C.V.
445,010
37,085
325,322
27,111
6
CREDIRED UNO, CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
7
CREDIT BUSINESS UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
8
AGRICULTURAL AND LIVESTOCK CREDIT, S.A. DE C.V., CREDIT UNION
226,171
18,848
225,514
18,793
9
BUSINESS CREDIT OF JUAREZ, S.A. DE C.V. CREDIT UNION
226,171
18,848
225,514
18,793
10
FICEIN, S.A. DE C.V. CREDIT UNION
1,846,013
153,835
1,382,257
115,189
11
MULTIOPTIONS CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
12
PATRIMONIAL PROTECTION CREDIT UNION, S.A. DE C.V
292,251
24,355
227,257
18,939
13
UCB IMPULSA, S.A. DE C.V.
226,171
18,848
225,514
18,793
14
AGRICULTURAL CREDIT UNION OF CAJEME, S.A. DE C.V.
226,171
18,848
225,514
18,793
15
AGRICULTURAL CREDIT UNION OF COREREPE, S.A. DE C.V.
226,171
18,848
225,514
18,793
16
AGRICULTURAL CREDIT UNION OF HUATABAMPO, S.A. DE C.V.
226,171
18,848
225,514
18,793
17
AGRICULTURAL CREDIT UNION OF MAYO, S.A. DE C.V.
226,171
18,848
225,514
18,793
18
AGRICULTURAL CREDIT UNION OF YAQUI, S.A. DE C.V.
264,361
22,031
227,257
18,939
19
AGRICULTURAL AND INDUSTRIAL CREDIT UNION OF GUASAVE, S.A.DE C.V.
226,171
18,848
225,514
18,793
20
AGRICULTURAL, LIVESTOCK AND INDUSTRIAL CREDIT UNION OF SAN LUIS POTOSI, S.A. DE C.V.
226,171
18,848
225,514
18,793
21
AGRICULTURAL, LIVESTOCK CREDIT UNION OF THE STATE OF YUCATAN, S.A.DE C.V.
226,171
18,848
225,514
18,793
22
AGRICULTURAL, LIVESTOCK AND SERVICES CREDIT UNION OF THE NORTHWEST, S.A. DE
C.V.
226,171
18,848
225,514
18,793
23
AGRICULTURAL CREDIT UNION OF CUAUHTEMOC, S.A. DE C.V
1,795,599
149,634
1,219,625
101,636
24
AGROINDUSTRIAL CREDIT UNION OF THE VALLEY OF CULIACAN, S.A. DE C.V.
226,171
18,848
225,514
18,793
25
AGROINDUSTRIAL CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
26
AGROPECUARIA CREDIT UNION OF GUANAJUATO, S.A. DE C.V.
226,171
18,848
225,514
18,793
27
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
28
AGROPECUARIA, INDUSTRIAL AND COMMERCIAL CREDIT UNION OF HUAJUAPAN, S.A.
DE C.V.
226,171
18,848
225,514
18,793
29
AGROPECUARIAN AND INDUSTRIAL CREDIT UNION OF IRRIGATION COLONISTS, S.A. DE
C.V.
226,171
18,848
225,514
18,793
30
AGROPECUARIAN AND INDUSTRIAL CREDIT UNION OF THE VALLEY OF YAQUI, S.A. DE C.V.
226,171
18,848
225,514
18,793
31
ALLENDE CREDIT UNION, S.A. DE C.V.
548,624
45,719
309,878
25,824
32
ALPURA CREDIT UNION, S.A. DE C.V.
1,081,832
90,153
902,353
75,197
33
AVICOLA CREDIT UNION OF JALISCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
34
CHIHUAHUA CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
35
CONCRECES CREDIT UNION, S.A. DE C.V.
361,484
30,124
264,650
22,055
36
CREDIPYME CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
37
CREDIT UNION OF COMMERCE, SERVICES AND TOURISM OF CHIAPAS, S.A. DE C.V.
226,171
18,848
225,514
18,793
38
CREDIT UNION OF COSTA ESMERALDA, S. A. DE C.V.
226,171
18,848
225,514
18,793
39
CREDIT UNION OF AUTOMOTIVE DISTRIBUTORS, S.A. DE C.V.
226,171
18,848
225,514
18,793
40
CREDIT UNION OF GASOLINE STATIONS, S.A. DE C.V.
226,171
18,848
225,514
18,793
41
CREDIT UNION OF GOMEZ PALACIO, S.A. DE C.V.
226,171
18,848
225,514
18,793
42
CREDIT UNION OF HIDALGO, S.A. DE C.V.
226,171
18,848
225,514
18,793
43
CREDIT UNION OF INDUSTRIALS OF NEW LEON, S.A. DE C.V.
226,171
18,848
225,514
18,793
44
CREDIT UNION OF THE LAUNGERA REGION, S.A. DE C.V.
261,680
21,807
227,257
18,939
45
CREDIT UNION OF THE HUASTECA VERACRUZANA, S.A. DE C.V.
226,171
18,848
225,514
18,793
46
CREDIT UNION OF THE CONSTRUCTION INDUSTRY OF AGUASCALIENTES,
S.A. DE C.V.
226,171
18,848
225,514
N/A
47
CREDIT UNION OF THE CONSTRUCTION INDUSTRY OF SAN LUIS POTOSI,
S.A. DE C.V.
226,171
18,848
225,514
18,793
48
CREDIT UNION OF THE CONSTRUCTION INDUSTRY OF SONORA, S.A. DE C.V.
226,171
18,848
225,514
18,793
49
CREDIT UNION OF THE TANNERY INDUSTRY OF THE STATE OF
GUANAJUATO, S.A. DE C.V.
226,171
18,848
225,514
18,793
50
CREDIT UNION OF THE LITHOGRAPHIC INDUSTRY, S.A. DE C.V.
226,171
18,848
225,514
18,793
51
CREDIT UNION OF THE MIXTECA, S.A. DE C.V.
226,171
18,848
225,514
18,793
52
CREDIT UNION OF THE MEXICAN PROVINCE, S.A. DE C.V.
226,171
18,848
225,514
18,793
53
CREDIT UNION OF PUERTO VALLARTA, S.A. DE C.V.
226,171
18,848
225,514
18,793
54
CREDIT UNION OF REYNOSA, S.A. DE C.V.
226,171
18,848
225,514
18,793
55
CREDIT UNION OF TABASCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
56
CREDIT UNION OF URUAPAN, S.A. DE C.V.
226,171
18,848
225,514
18,793
57
DEFINE CREDIT UNION, S.A. DE C.V.
775,269
64,606
731,793
60,983
58
CREDIT UNION OF COMMERCE, INDUSTRY AND TOURIST SERVICES OF
THE WEST, S.A. DE C.V.
226,171
18,848
225,514
18,793
59
CREDIT UNION OF COMMERCE, SERVICES AND TOURISM OF NAYARIT S.A. DE C.V.
226,171
18,848
225,514
18,793
60
CREDIT UNION OF COMMERCE, SERVICES AND TOURISM OF THE SOUTHEAST, S.A. DE
C.V.
226,171
18,848
225,514
18,793
61
CREDIT UNION OF SOCONUSCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
62
CREDIT UNION OF DELICIAS, S.A. DE C.V.
226,171
18,848
225,514
18,793
63
CREDIT UNION OF CHIAPAS DEVELOPMENT, S.A. DE C.V.
226,171
18,848
225,514
18,793
64
CREDIT UNION THE EAGLE, S.A. DE C.V.
236,309
19,693
225,514
18,793
65
BUSINESS CREDIT UNION OF CUAUHTEMOC, S.A. DE C.V.
226,171
18,848
225,514
18,793
66
BUSINESS CREDIT UNION OF VERACRUZ, S.A. DE C.V.
226,171
18,848
225,514
18,793
67
ESPHERA CREDIT UNION, S.A. DE C.V.
502,552
41,880
435,623
36,302
68
STATE CREDIT UNION OF COFFEE PRODUCERS OF OAXACA, S.A. DE C.V.
226,171
18,848
225,514
18,793
69
LIVESTOCK CREDIT UNION OF TABASCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
70
NORTHERN LIVESTOCK CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
71
GENERAL CREDIT UNION, S.A. DE C.V.
258,677
21,557
290,076
24,173
72
INDUSTRIAL AND AGROPECUARIAN CREDIT UNION OF TABASCO, S.A. DE C.V.
226,171
18,848
225,514
18,793
73
INDUSTRIAL AND AGROPECUARIAN CREDIT UNION OF THE LAGUNA, S.A.DE C.V.
1,838,448
153,204
1,795,035
149,587
74
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
75
INTEGRAL CREDIT UNION OF THE GULF, S.A. DE C.V.
226,171
18,848
225,514
18,793
76
INTEGRAL CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
77
INTERSTATE CREDIT UNION OF CHIAPAS, S.A. DE C.V.
226,171
18,848
225,514
18,793
78
INTERSECTORIAL CREDIT UNION OF THE NORTHEAST, S.A. DE C.V.
226,171
18,848
225,514
18,793
79
MEXICAN CREDIT UNION OF PROFESSIONAL SERVICES, S.A. DE C.V.
226,171
18,848
225,514
18,793
80
MIXED CREDIT UNION OF COAHUILA, S.A. DE C.V.
422,209
35,185
460,903
38,409
81
MIXED CREDIT UNION OF THE CARMEN, S.A. DE C.V.
226,171
18,848
225,514
18,793
82
MIXED CREDIT UNION OF THE STATE OF VERACRUZ, S.A. DE C.V.
226,171
18,848
225,514
18,793
83
MONARCH CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
84
CREDIT UNION FOR PUBLIC ACCOUNTING, S.A. DE C.V.
1,175,976
97,998
589,923
49,161
85
PROGRESO CREDIT UNION, S.A.DE C.V.
1,306,482
108,874
849,829
70,820
86
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
87
NORTHERN CREDIT UNION OF VERACRUZ, S.A. DE C.V.
226,171
18,848
225,514
18,793
88
SALTILLO CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
89
SAN MARCOS CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
90
SANTA FE CREDIT UNION, S.A. DE C.V.
226,171
18,848
225,514
18,793
91
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
XIV
** OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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
XV
** OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
MINING PROMOTION TRUST
2,404,597
200,384
2,316,462
193,039
2
GUARANTEE AND PROMOTION FUND FOR AGRICULTURE, LIVESTOCK AND POULTRY
2,563,147
213,596
2,543,222
211,936
3
GUARANTEE AND PROMOTION FUND FOR FISHERY ACTIVITIES
2,332,198
194,350
2,325,455
193,788
4
BANKING OPERATIONS AND FINANCING FUND FOR HOUSING
2,650,452
220,871
2,650,764
220,897
5
SPECIAL FUND FOR TECHNICAL ASSISTANCE AND GUARANTEE FOR AGRICULTURAL CREDITS
2,660,245
221,688
2,642,472
220,206
6
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
XVI
** OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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
XVII
** OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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
** OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
AF BANREGIO, S.A. DE C.V. SOFOM E.R.
5,428,941
452,412
3,566,962
297,247
2
ARRENDADORA AFIRME, S.A. DE C.V. SOFOM E.R.
844,904
70,409
704,731
58,728
3
ARRENDADORA BANAMEX, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
4
ARRENDADORA VE POR MÁS, S.A. SOFOM E.R.
1,333,310
111,110
1,196,613
99,718
5
ARRENDADORA Y FACTOR BANORTE, S.A. DE C.V. SOFOM E.R.
11,988,544
999,046
10,091,281
840,941
6
BANREGIO FINANCIAL SOLUTIONS, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
7
CF CREDIT SERVICES, S.A. DE C.V. SOFOM E.R.
12,079,859
1,006,655
4,284,709
357,060
8
AFFILIATED BUSINESSES, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
9
CONSUPAGO, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
10
FAMILY CREDIT, S.A. DE C.V. SOFOM E.R.
2,178,538
181,545
710,178
59,182
11
FACTORAJE AFIRME, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
12
FC FINANCIAL, S.A. de C.V., SOFOM ER
706,784
58,899
704,731
58,728
13
FINANCIERA AYUDAMOS, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
14
FINANCIERA BAJIO, S.A. DE C.V. SOFOM E.R.
3,656,017
304,669
3,006,294
250,525
15
FINANCIERA BANREGIO, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
16
FINANMADRID MEXICO, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
17
GLOBALCARD, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
18
GRAMEEN CARSO, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
19
NATIONAL MORTGAGE, S.A. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
20
METROFINANCIERA, S.A.P.I. DE C.V., SOFOM, E.R.
4,743,237
395,270
710,178
59,182
21
MIFEL, S.A. DE C.V. SOFOM E.R.
822,157
68,514
994,508
82,876
22
MOTUS INVERTERE, S.A. DE C.V., SOFOM, ER
706,784
58,899
704,731
58,728
23
OPCIPRES, S.A. DE C.V. SOFOM E.R. SOFOM E.R.
706,784
58,899
704,731
58,728
24
SABCAPITAL, S.A. DE C.V., SOFOM, E.R.
11,241,536
936,795
704,731
58,728
25
SANTANDER CONSUMO, S.A. DE C.V. SOFOM E.R.
32,562,162
2,713,514
28,175,126
2,347,928
26
SANTANDER MORTGAGE, S.A. DE C.V. SOFOM E.R.
14,955,195
1,246,267
12,902,231
1,075,186
27
SANTANDER HOUSING S.A. DE C.V. SOFOM E.R.
5,146,472
428,873
710,178
59,182
28
SORIANA FINANCIAL SERVICES, S.A.P.I. DE C.V. SOFOM E.R.
706,784
58,899
704,731
58,728
29
INBURSA FINANCIAL COMPANY, S.A. DE C.V. SOFOM E.R.
14,364,031
1,197,003
3,143,173
261,932
30
SOLIDA PORTFOLIO ADMINISTRATOR, S.A. DE C.V.
6,831,981
569,332
753,550
62,796
31
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
** OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
AFIRME FINANCIAL GROUP S.A. DE C.V.
1,156,878
96,407
1,055,508
87,959
2
BANREGIO FINANCIAL GROUP, S.A.B. DE C.V.
1,028,340
85,695
1,025,354
85,447
3
ACTINVER FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
4
BANAMEX FINANCIAL GROUP, S.A. DE C.V.
10,342,977
861,915
10,143,296
845,275
5
BANORTE FINANCIAL GROUP, S.A.B. DE C.V.
9,797,764
816,481
7,821,333
651,778
6
BARCLAYS MEXICO FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
7
BASE FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
8
BBVA BANCOMER FINANCIAL GROUP, S.A. DE C.V.
15,568,703
1,297,392
12,254,997
1,021,250
9
CREDIT SUISSE (MEXICO) FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
10
HSBC FINANCIAL GROUP, S.A. DE C.V.
5,028,307
419,026
4,653,170
387,765
11
INBURSA FINANCIAL GROUP, S.A.B. DE C.V.
3,659,956
304,997
3,063,043
255,254
12
INTERACCIONES FINANCIAL GROUP, S.A.B. DE C.V.
1,687,170
140,598
1,121,008
93,418
13
MIFEL FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
14
MULTIVA FINANCIAL GROUP, S.A.B. DE C.V.
1,028,340
85,695
1,025,354
85,447
15
SANTANDER MEXICO FINANCIAL GROUP, S.A.B. DE C.V.
9,886,480
823,874
7,129,246
594,104
16
SCOTIABANK INVERLAT FINANCIAL GROUP, S.A. DE C.V.
2,828,010
235,668
1,880,317
156,694
17
VE POR MAS FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
18
INTERCAM FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
19
INVEX FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
20
J.P. MORGAN FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
21
MONEX FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
22
UBS FINANCIAL GROUP, S.A. DE C.V.
1,028,340
85,695
1,025,354
85,447
23
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
XX
** OPTION TRANSITORY ARTICLE D.O.F. 07/12/16
ANNUAL
MONTHLY
ANNUAL
MONTHLY
1
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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