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FINANCIAL AND LEGAL INFORMATION
1
Selected financial information
1.1.3
PORTFOLIO
As of 31/12/2016
Residual
cost
in €m
Fair
value
in €m
%
of portfolio
at fair value
Altran*
(Altrafin Participations)
43.0 105.9
12.1
Marlink
59.1
105.8
12.1
Snacks Développement
37.9
81.9
9.4
Groupe INSEEC
42.9
73.6
8.4
THOM Europe
36.6
73.2
8.4
Albioma*
(Financière Hélios)
59.0 60.8
7.0
Unilabs
22.5
41.2
4.7
InfoVista
39.1
39.1
4.5
Melita
33.9
33.9
3.9
Nowo/Oni
20.6
33.4
3.8
SK FireSafety Group
31.5
31.0
3.5
Gfi Informatique*
(Itefin Part.)
24.6
30.4
3.5
TOTAL FOR
THE 12 INVESTMENTS
450.6 710.1
81.2
* Listed companies.
BY SECTOR
% of portfolio at fair value as of 31/12/2016
22%
Business
& Financial
Services
9%
Healthcare
24%
Retail
& Consumers
45%
TMT
REPRESENT 81% OF THE PORTFOLIO
AT FAIR VALUE
A WELL-DIVERSIFIED
PORTFOLIO
THE 12 LARGEST
INVESTMENTS
BY GEOGRAPHY
% of portfolio company revenues at 31/12/2016, weighted by each company’s
contribution to NAV
41%
France
43%
Europe
6%
USA/North America
10%
Emergingmarkets / other
BY VINTAGE
% of portfolio at fair value as of 31/12/2016
40%
2011 and earlier
(8 companies)
20%
2013 (6 companies)
28%
2016 (10 companies)
5%
2015 (11 companies)
3%
2012 (2 companies)
4%
2014 (5 companies)
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REGISTRATION DOCUMENT
1
ALTAMIR 2016