Altamir - Registration Document 2016

1

FINANCIAL AND LEGAL INFORMATION

Selected financial information

1.1.2 PERFORMANCE

HISTORICAL NAV GROWTH 19.2% NAV growth in 2016 dividend included Net Asset Value per share as of 31 December of each year, in € (share attributable to the limited partners holding ordinary shares)

0.56

0.50

0.45

0.18 *

0.41

0.20

0.16 *

21.62

14.87

18.60

16.04

9.80

13.47

11.59

12.10

15.14

11.03

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

NAV per share

Dividend paid in N for financial year N-1

* Dividend for FY N-1, divided by number of shares in N

COMPARATIVE PERFORMANCE Altamir outperforms its benchmark index over 3 and 5 years NAV Total Return over 1, 3, 5 and 10 years Sources: Morningstar for Altamir NAV Total Return; Morningstar IT Private Equity ex 3i N index as of 17 March 2017

99%

91% *

76%

69% *

55%

45% *

23% *

16%

10 years

5 years

3 years

1 year

Altamir NAV Total Return in €

Morningstar IT Private Equity ex 3i N in £ (20 companies)

* Index constituents benefited from sterling depreciation

8 REGISTRATION DOCUMENT 1 ALTAMIR 2016

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