ALTAMIR_REGISTRATION_DOCUMENT_2017

FINANCIAL STATEMENTS Consolidated financial statements

Investment portfolio

Sundry receivables US dollars (USD)

2017

US dollars (USD)

Assets in euros

186,024,266

Liabilities Net position before management Off-balance-sheet position Net position after management

186,024,266

0

186,024,266 18,602,427

0 0

IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE

Investment portfolio Sundry receivables Hong Kong dollars (HKD) Hong Kong dollars (HKD)

2017

3

Assets in euros

4,413,099

Liabilities Net position before management Off-balance-sheet position Net position after management

4,413,099

0

4,413,099

0 0

IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE

441,310

Investment portfolio Indian rupee (INR)

Sundry receivables Indian rupee (INR)

2017

Assets in euros

4,592,961

Liabilities Net position before management Off-balance-sheet position Net position after management

4,592,961

0

4,592,961 459,296

0 0

IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE

Investment portfolio

Sundry receivables

2017

Norwegian krone (NOK) Norwegian krone (NOK)

Assets in euros

4,300,822

Liabilities Net position before management Off-balance-sheet position Net position after management

4,300,822

0

4,300,822 430,082

0 0

IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE

Investment portfolio

Sundry receivables

2017

Pounds sterling (GBP) Pounds sterling (GBP)

Assets in euros

13,409,309

Liabilities Net position before management Off-balance-sheet position Net position after management

13,409,309

0

13,409,309 1,340,931

0 0

IMPACT IN EUROS OF A 10% CHANGE IN THE EXCHANGE RATE

125

• ALTAMIR 2017

REGISTRATION DOCUMENT