PRICES
Products or Services
Amounts
Fee for fixed-income securities purchase/sale transactions
Up to 3% of the transaction amount
Fee for transactions involving the purchase/sale of equity securities (shares)
Up to 3% of the transaction amount
Structured products
According to the Issuer Policy
National and Foreign Investment Societies and Mutual Funds
Up to 3% of the transaction amount
Margin Loan
LIBOR 1Y+ (2% – 8%), depending on the collateral
Mutual of Values
Up to 0.5% As a prize or compensation
Simple Custody
Up to 1.00% annualized charged monthly
Other concepts
Amounts
Annual Account Maintenance
Up to a maximum of 2%
Funds Transfers Sended (Cash)
Up to a maximun of 100$ per transfer
Funds Transfers Received (Cash/Cash)
Up to a maximum of $20 per transfer
Transfer of Funds Sended (Title Custody)
Up to 100$
Transfer of Funds Received (Custody of Titles)
No charge
Payment of coupons/dividends
Up to a maximum of 0.20% of the amount received
Capital Redemption
Up to a maximum of $10
Titles Received in Custody
No charge
Titles Sent to Custody
Up to $ 100
Compensation and liquidation
$25.00 per event
Account maintenance fee without activity
$100.00 annual
Corporate events (voluntary)
$50.00
Certifications / Reference Letters
$40.00
Treasury Products
Amounts
Margin Rate
25% to 75% (depending on the asset under guarantee)
Investment advice
Amounts
Portfolio Structure (one-time fee)
Up to a maximum of 2%
Portfolio Management
Up to a maximum of 2%
Fees do not include ITBMS. AV Securities Inc will charge ITBMS (Tax on the Transfer of Movable Goods and Services) to the commissions for services rendered in compliance with Article 29 of Law 49 of September 17, 2009. The tax will be 7% according to Law No. 8 of March 15, 2010 V02/06/2015