OUR GOAL IS TO BECOME YOUR MAIN TRUSTED ADVISOR

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

(0.01%$ – 0.05%) As a prize or compensation

Simple Custody

(0.20% – 1.00%) of the average amount in custody (Market Value)

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

Products or Services

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