ALTAMIR Act porteur — Altamir — Fact Sheet (December 2023)

2 slides from ALTAMIR Act porteur's fact sheet, Dec 31, 2023

Slide 1: Factsheet – 31 December 2023: Profile, Key Numbers and Financials
Profile € Key numbers As of 31.12.2023 Financials As of 31.12.2023 Altamir is a listed private equity NAV per share € 35.62 +2.1% Market NAV € 1,300.7m € 869m company created in 1995 as a means to (-2.0% in FY 2022) Cap access Private Equity investments through Dividend €1.08 Share € 23.8 the stock
Slide 2: Portfolio and Net Asset Value as of 31.12.2023
Portfolio as of 31.12.2023 Net Asset Value as of 31.12.2023 The 20 largest investments represent 72% of the portfolio at fair value €1,634m at Fair Value - 71 companies Portfolio performance FY average EBITDA growth as of 31.12.2023: + 6% Breakdown of the portfolio FACTSHEET – 31 December 2023 Seven