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Fees and Commisions  

 

 

Concept

STOCK BROKER'S COMISSION: NOT FIXED


V.A.T

LSE Fees

Guaranty Fund

CAVALI ICLV S.A.

CONASEV Contributions (1)

Net Broking Commission (2)

A. Exchange Floor

- Variable Income

- Fixed Income

 

0.0825%

US$ 0.9 (3)

 

0.0075%

0.0075%

 

0.0600%

US$ 0.6 (3)

 

0.0500% (4)

0.0016%

 

Free

Free

 

18%

18%

B. Over the Counter

- Fixed Income

 

US$ 0.9 (3)

 

0.0075%

 

US$ 0.6 (3)

 

0.0016%

 

Free

 

18%

C. Report Operations

- Variable Income

Spot

Forward

- Fixed Income

Spot

Forward

 

 

0.0120% (5)

0.0060% (6)

 

US$ 0.9 (3)

US$ 0.3 (3)

 

 

0.0075%

0.0075%

 

0.0075%

0.0075%

 

 

0.0080% (5)

0.0040% (6)

 

US$ 0.6 (3)

US$ 0.2 (3)

 

 

0.0050% (7)

0.0050% (7)

 

0.0016%

0.0016%

 

 

Free

Free

 

Free

Free

 

 

18%

18%

 

18%

18%

D. Double Spot and Forward

- Spot

- Forward

 

US$ 0.9 (3)

US$ 0.3 (3)

 

0.0075%

0.0075%

 

US$ 0.6 (3)

US$ 0.2 (3)

 

0.0016%

0.0016%

 

Free

Free

 

18%

18%

E. Tender Offer

0.0300% (8)

0.0075%

0.0200% (8)

0.0500%

Free

18%

 

  1. CONASEV Resolution Nš 242-95-EF as of 06/06/95.
  2. The result of discounting the SABīs commission, the LSEīs maintenance fees, GUARANTY FUND contributions, CONASEV contributions, CAVALI ICLV S.A. and corresponding V.A.T.
  3. For operations paid in Soles, the equivalent fee in national currency is applied at the exchange rate used by the exchange.
  4. For Mutual Fund transactions a 0.025% rate is applied.
  5. Rates applied for transactions in instalments with maturity periods of more than 30 days. For transactions in instalments of shorter periods an equivalent rate is applied.
  6. 30 days rate. For transactions of more or less than 30 days an equivalent rate is applied.
  7. Upto 60 days rate. For transactions of more than 60 days the rate is 0.05%.
  8. A 0.05% maintenance fee is applied on transactions of upto US$ 500ī000,000. The fee is not applied to the sum above this figure.
 
   
 
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