Fuentes Desembolso tasa de Interes % de Participación

C x C a Terceros 75,000,000.00 15% 7.73

Utilidades Retenidas 175,000,000.00 17% 18.04
Banco BHD-León 180,000,000.00 19% 18.56
Reserva De Capital 165,000,000.00 21% 17.01
Banco Scottia 105,000,000.00 21% 10.82
Utilidades de Operación 170,000,000.00 12% 17.53
Parval Puesto de Bolsa 100,000,000.00 10% 10.31
TOTAL 970,000,000.00 100

Fuentes Desembolso 1 2
C x C a Terceros 75,000,000.00 ($32,848,272.14) ($32,848,272.14)
Utilidades Retenidas 175,000,000.00 ($41,595,731.03) ($41,595,731.03)
Banco BHD-León 180,000,000.00 ($45,519,310.87) ($45,519,310.87)
Reserva De Capital 165,000,000.00 ($47,036,066.35) ($47,036,066.35)
Banco Scottia 105,000,000.00 ($29,932,042.22) ($29,932,042.22)
Utilidades de Operación 170,000,000.00 ($41,348,372.13) ($41,348,372.13)
Parval Puesto de Bolsa 100,000,000.00 ($14,676,331.51) ($14,676,331.51)
TOTAL 970,000,000.00 ($252,956,126.25) ($252,956,126.25)

TIR 17%
 COSTO PROMEDIO PONDERADO

Participación por tasa Tiempo

1.16 3
3.07 8
3.53 8
3.57 7
2.27 7
2.10 6
1.03 12
17

HORIZONTE DE LA INVERSIÓN

3 4 5 6
($32,848,272.14)
($41,595,731.03) ($41,595,731.03) ($41,595,731.03) ($41,595,731.03)
($45,519,310.87) ($45,519,310.87) ($45,519,310.87) ($45,519,310.87)
($47,036,066.35) ($47,036,066.35) ($47,036,066.35) ($47,036,066.35)
($29,932,042.22) ($29,932,042.22) ($29,932,042.22) ($29,932,042.22)
($41,348,372.13) ($41,348,372.13) ($41,348,372.13) ($41,348,372.13)
($14,676,331.51) ($14,676,331.51) ($14,676,331.51) ($14,676,331.51)
(252,956,126) ($220,107,854.11) ($220,107,854.11) (220,107,854)
 7 8 9 10 11

($41,595,731.03) ($41,595,731.03)
($45,519,310.87) ($45,519,310.87)
($47,036,066.35)
($29,932,042.22)

($14,676,331.51) ($14,676,331.51) ($14,676,331.51) ($14,676,331.51) ($14,676,331.51)

(178,759,482) (101,791,365) (14,676,332) (14,676,332) (14,676,332)
 12

($14,676,331.51)
(14,676,332)