ALTAMIR Act porteur · EURONEXT:LTA
ALTAMIR Act porteur — Altamir — Fact Sheet (March 2025)
2 slides from ALTAMIR Act porteur's fact sheet, Mar 31, 2025
Slide 1: Factsheet – 31 March 2025
Profile € Key numbers As of 31.03.2025 Financials As of 31.03.2025 Altamir is a listed private equity NAV per share € 34.72 -1.0% Market NAV € 1,267.5m € 869m company created in 1995 as a means to (-0,9% in Q1 2024) Cap access Private Equity investments through Dividend €1.06 Share € 23.8 the stock
Slide 2: Portfolio and Net Asset Value as of 31.12.2024
Portfolio as of 31.12.2024 Net Asset Value as of 31.12.2024 The 20 largest investments represent 68% of the portfolio at fair value €1,623.5m at Fair Value - 67 companies Year of Residual cost Fair value % of portfolio 31/12/2024 Sector Portfolio performance Consumer investment 2021 in €m 45,7 in €m
Altamir — Fact Sheet (March 2025) on 6ix