Altamir - Registration Document 2016

FINANCIAL AND LEGAL INFORMATION Presentation and history of the Company

1

RETAIL &CONSUMER

Residual cost in €m 70.9

Fair value in €m 58.4

% of the portfolio at fair value 6.7

Annual turnover (in €m)

Company

Country

Business description

Alain Afflelou is a leading optical retail chain in France and Spain. Since its first store opening in 1972, the group has expanded significantly and operates primarily as an optical services franchisor. In 2011, the group launched a hearing aid activity on the same model as the optical activity. As of 31 October 2016, the company had a network of 1,403 points of sale, including 906 in France 369 in Spain and 120 in 11 other countries. Founded in 2011, Sandaya is an integrated premium campsite operator, which has grown through successive acquisitions of independent campsites. The group has 11 four- and five-star campsites in France and Spain, located primarily on the seashore, with high-quality accommodation (mobile homes, lodges, chalets, empty pitches for tents, caravans and camping cars) and a wide variety of leisure activities and services (water parks, kid activities, playgrounds, etc.)

346

www.alainafflelou.com

France

36

France

www.sandaya.fr

RFS Holland Holding BV owns Wehkamp, the leading Dutch online retailer in fashion, electronics and home & garden. It caters for the typical middle-class family and has established itself as a household brand in the Netherlands.

663

www.wehkamp.nl

Netherlands

Idealista is the largest online real estate marketplace in Spain with over 10 million monthly users. Delivering over 300m page views a month, idealista.com is an essential lead generation tool for real estate agents and private real estate sellers/landlords.

40

www.idealista.com

Spain

39

REGISTRATION DOCUMENT 1 ALTAMIR 2016