ALTAMIR Act porteur · EURONEXT:LTA
ALTAMIR Act porteur — Altamir — Fact Sheet (June 2025)
2 slides from ALTAMIR Act porteur's fact sheet, Jun 30, 2025
Slide 1: Factsheet – 30 June 2025: Profile, Key Numbers and Financials
Profile € Key numbers As of 30.06.2025 Financials As of 30.06.2025 Altamir is a listed private equity NAV per share € 33.53 -1.3% Market NAV € 1,224.4m €1,040m company created in 1995 as a means to (+2.7% in H1 2024) Cap access Private Equity investments through Dividend €1.06 Share € 28.5 the stock
Slide 2: Portfolio and Net Asset Value as of 30.06.2025
Portfolio as of 30.06.2025 Net Asset Value as of 30.06.2025 The 20 largest investments represent 67% of the portfolio at fair value €1,569.0m at Fair Value - 69 companies Portfolio performance LTM average EBITDA growth as of 30/06/2025: + 3.7% Breakdown of the portfolio Seven2 funds Apax funds FACTS
Altamir — Fact Sheet (June 2025) on 6ix