ALTAMIR_REGISTRATION_DOCUMENT_2017

1

PRESENTATION OF THE COMPANY AND ITS ACTIVITIES

Selected financial information

1.1.2 PERFORMANCE

HISTORICAL NAV GROWTH 2.6% NAV growth in 2017, 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

0.65

0.50

0.45

0.18*

0.41

0.20

0.16*

21.54

21.62

18.60

14.87

16.04

13.47

9.80

12.10

11.59

11.03

15.14

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

NAV per share at 31 December, in €

Dividend paid in N for financial year N-1, in €

* 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 as of 31 December 2017

85%

70%

67%

47%

35%

13%

NA*

3%

10 years

5 years

3 years

1 year

Altamir NAV TR

LPX Europe NAV TR index (30 constituents)

Sources: Altamir and LPX data as of 28 February 2018 * LPX Europe data available from 30/09/2009

10 REGISTRATION DOCUMENT

• ALTAMIR 2017

www.altamir.fr

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