NAV & Reporting FIP

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RI Funds

Fund	Vintage	Term	NAV date (dd/mm/y)	Par Value	Distributions	NAV + Distributions	Performance exclusive of tax advantages	Performance inclusive of tax advantages(1)	Fund Rules	Fund Brochure
FIP Ecureuil 4	2008	2020	23/12/2018	€500	€440.00	€454.42	-9.12%	21.18%
FIP Ecureuil 5	2009	2021	30/11/2018	€500	€641.00	€652.82	30.56%	74.09%
FIP Ecureuil 6	2010	2022	31/12/2018	€500	€483.00	€594.33	18.87%	58.49%
FIP Ecureuil 7	2011	2021	31/12/2018	€500	€150.00	€310.49	-37.90%	-20.39%
FIP Ecureuil 8	2012	2022	31/12/2018	€500	€180.00	€430.24	-13.95%	4.94%
FIP Ecureuil 9	2013	2023	31/12/2018	€500	-	€409.70	-18.06%	-0.07%
FIP Alliance 2013	2013	2023	31/12/2018	€1,000.00	-	€819.88	-18.01%	-0.01%
FIP Ecureuil 12	2016	2026	31/12/2018	€500	-	€459.24	-8,.5%	12.01%
FIP Alliance 2016	2016	2026	31/12/2018	€1,000.00	-	€915.83	-8.42%	11.69%
FIP Alliance 2017	2017	2027	31/12/2018	€500	-	€478.78	-4.24%	16.78%
FIP Alliance 2018	2018	2028	31/12/2018	€500	-	€0.00	-100.00%	-100.00%
Fonds liquidés
FIP Ecureuil 1	2004	-	liquidated	€500	€722.04	liquidated	44.41%	92.54%
FIP Ecureuil 2	2005	-	liquidated	€500	€689.88	liquidated	37.98%	83.97%
FIP Ecureuil 3	2006	-	liquidated	€500	€463.59	liquidated	-7.28%	23.62%
FIP Ecureuil 3	2006	-	liquidated	€500	€463.59	liquidated	-7.28%	23.62%

RI and ISF Funds

Fund	Vintage	Term	NAV date (dd/mm/y)	Par Value	Distributions	NAV + distributions	Performance exclusive of tax advantages	Performance inclusive of tax advantages (1)	Fund Rules	Fund Brochure
FIP Ecureuil N°10	2014	2024	30/11/2018	€500	-	€453.04	-9,39%	10,50%
FIP Alliance 2014	2014	2024	30/11/2018	€1,000	-	€840.81	-15,92%	2,54%
FIP Ecureuil N°11	2015	2025	30/11/2018	€500	-	€443.97	-11,21%	8,29%
FIP Alliance 2015	2015	2025	30/11/2018	€1,000	-	€804.31	-19,57%	-1,91%

(1): Estimated performance based on maximum tax advantage, subject to all applicable legislative conditions as dictated by the individual situation of each investor.

Past performance has no bearing on future results.

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Alliance Entreprendre joins forces with Naxicap Partners

The growth and buy-out activities of Alliance Entreprendre will now be carried out under the Naxicap Small Caps brand.

Read the press release on the website naxicap.com

The press release