ALTAMIR Act porteur — Altamir — Fact Sheet (March 2020)

2 slides from ALTAMIR Act porteur's fact sheet, Mar 31, 2020

Slide 1: Factsheet – 31 March 2020
Profile € Key numbers As of 31.03.2020 Financials As of 31.03.2020 Altamir is a listed private equity NAV per share € 24.21 -12.7% YTD Market NAV € 884.1m € 510m company created in 1995 as a means to Cap (+1.4% in Q1 2019) access Private Equity investments through Dividend €0.66 Share € 13.98 the st
Slide 2: Net Asset Value and Portfolio as of 31 March 2020
Net Asset Value as of 31 March 2020 Portfolio as of 31 December 2019 The 17 largest investments represent 80% of the portfolio at fair value Year of Residual cost Fair value % of portfolio Sector investment in €m in €m at fair value €1 060M at Fair Value - 51 companies Marlink 2016 47.4 139.3 15% En