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FINANCIAL AND LEGAL INFORMATION
1
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)
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
15.14
9.80
11.03
11.59
12.10
13.47
14.87
16.04
18.60
21.62
0.18
*
0.16
*
0.20
0.41
0.45
0.50
0.56
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
10 years
5 years
3 years
1 year
76%
99%
55%
16%
91%
*
69%
*
45%
*
23%
*
Altamir NAV Total Return in
€
Morningstar IT Private Equity ex 3i N in £ (20 companies)
*
Index constituents benefited from sterling depreciation
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REGISTRATION DOCUMENT
1
ALTAMIR 2016