Summary of Boussard & Gavaudan Holding Limited's Net Asset Value
Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited provides essential information regarding the company's financial performance and stock information. Investors seeking to understand the latest developments on the company's ordinary shares can find critical data provided by the Directors.
Estimated NAV
The estimated Net Asset Value (NAV) is an essential aspect of investment evaluation, reflecting the company's financial health. As of the latest reports, the estimated NAV of Boussard & Gavaudan Holding Limited is as follows:
Estimated NAV in Euro and Sterling
For Euro Shares, the estimated NAV stands at €28.6993, while for Sterling Shares, it is £25.7056. These figures provide insight into how shares are valued in the market as investors prepare for potential trading actions.
Monthly, Year-to-Date, and Since Inception Returns
The estimated returns provide further context to the NAV. The following returns are calculated net of management and performance fees:
- Estimated Month-to-Date Return: Euro Shares at 0.19% and Sterling Shares at 0.21%.
- Estimated Year-to-Date Return: Euro Shares showing 4.18% and Sterling Shares at 4.62%.
- Estimated Inception-to-Date Return: Euro Shares achieving an impressive 186.99% and Sterling Shares at 157.06%.
Market Information
Market dynamics greatly influence the investment landscape for Boussard & Gavaudan Holding Limited. The current market information includes:
Market Close and Premium/Discount
The market close information reveals that Euro Shares closed at €27.00, indicating a premium/discount to the estimated NAV of -5.92%. For Sterling Shares, while market close details were not available, the premium/discount stands at -14.42%.
Transactions in Own Securities
Understanding the company's activities regarding its own securities is critical for investors. Boussard & Gavaudan Holding Limited conducted transactions involving its ordinary shares including:
Share Transactions Overview
Details related to shares include:
- Number of Shares: Currently, no shares have been noted as purchased into treasury.
- Average Price: Not applicable for the moment.
- Range of Price: This section remains not applicable for further details.
BGHL Capital Structure
The capital structure of Boussard & Gavaudan Holding Limited's shares distinguishes between Euro Shares and Sterling Shares:
Share Types and Issuances
The shares outstanding are reported as follows:
- BGHL Ordinary Shares: 12,299,516 Euro Shares and 123,090 Sterling Shares, both remaining issued without any held in treasury.
Estimated BG Fund NAV
Looking towards future projections, the estimated NAV of the BG Fund includes:
- Class B Euro Shares (estimated) standing at €258.9156.
- Class GBP A Shares (estimated) at £137.7195.
Furthermore, it’s essential to note that the Class B Euro Shares of BG Fund incur no management fees due to existing agreements with the Investment Manager.
Company Contact
For further details, interested parties may contact Boussard & Gavaudan Investment Management, LLP:
Emmanuel Gavaudan
Phone: +44 (0) 20 3751 5389
Email: info@bgam-uk.com
Company Structure and Compliance
Boussard & Gavaudan Holding Limited is structured as a closed-ended investment company and has met compliance with the Guernsey Financial Services Commission. Additionally, the company maintains a registration with the Dutch Authority for the Financial Markets.
Frequently Asked Questions
What is the estimated NAV for Boussard & Gavaudan Holding Limited?
The estimated NAV is €28.6993 for Euro Shares and £25.7056 for Sterling Shares.
How are returns calculated for the company?
Returns are calculated net of management and performance fees, providing a clearer picture of the investment performance.
What is the significance of premium/discount to NAV?
The premium or discount to NAV indicates market sentiment regarding the shares, showing how much the market price varies from the true asset value.
How many shares are currently outstanding for BGHL?
Boussard & Gavaudan Holding Limited has 12,299,516 Euro Shares and 123,090 Sterling Shares outstanding.
Where can I find more information about the company?
Further information can be obtained by contacting Boussard & Gavaudan Investment Management, LLP through their provided email and phone contact.
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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.
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