Altamir - Registration Document 2016

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FINANCIAL AND LEGAL INFORMATION 1 Selected financial information
1.1.7 SHAREHOLDER INFORMATION
ALTAMIR SHARES
ALTAMIR SHARES ARE LISTED ON EURONEXT PARIS:
Compartment B
ISIN code: FR0000053837
Code:
Altamir’s share price is available at
ALTAMIR IS INCLUDED IN THE FOLLOWING INDICES:
CAC All-Tradable
CAC Mid & Small
CAC Small
STOXX Europe Private Equity 20
LPX 50, LPX Composite, LPX Europe, LPX Direct
STOCK MARKET DATA
2014 2015 2016
Opening price as of 1 January €10.32 €10.32 €11.18
Closing price as of 31 December €10.32 €11.18 €12.77
Highest price €11.99
(24/06/2014)
€11.82
(17/04/2015)
€12.78
(30/12/2016)
Lowest price €9.43
(21/10/2014)
€9.60
(29/09/2015)
€8.86
(11/02/2016)
Average closing price €10.91 €10.74 €10.77
Average daily volume in number of shares traded* 26,762 27,949 32,665
Average daily volume (in €) 286,167 300,420 351,323
Number of shares as of 31 December 36,512,301 36,512,301 36,512,301
Stock market capitalisation as of 31 December (in €m) 376.8 408.2 466.3
* Taking into account OTC transactions and transactions on alternative platforms, the average daily volume in number of shares traded totalled 40,227 in 2014,
39,495 in 2015 and 47,088 in 2016.
SHAREHOLDERS
As of 17 January 2017, the shareholder structure was as follows:
23%
Retail investors
29%
Maurice Tchenio
29%
International institutionals
19%
French institutionals
65%
France
5%
UK
3%
Rest of the world
22%
Europe (ex. France, UK)
5%
North America
14 REGISTRATION DOCUMENT 1 ALTAMIR 2016