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

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

Slide 1: Factsheet – 31 March 2023
Profile € Key numbers As of 31.03.2023 Financials As of 31.03.2023 Altamir is a listed private equity NAV per share € 35.59 -0.9% Market NAV € 1,299.6m € 993m company created in 1995 as a means to Cap (-2.5% in Q1 2022) access Private Equity investments through Dividend €1.08 Share € 27.2 the stock
Slide 2: Net Asset Value and Portfolio as of 31 December 2022
Net Asset Value as of 31 December 2022 Portfolio as of 31.12.2022 The 20 largest investments represent 75% of the portfolio at fair value (*) Year of Residual cost Fair value % of portfolio 31/12/2022 Sector investment in €m in €m at fair value €1,468M (*) at Fair Value - 69 companies THOM Group Con