Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited aims to provide key financial insights pertaining to the company's performance and stability in the investment arena. As a closed-ended investment firm, it operates under the regulatory oversight of the Guernsey Financial Services Commission and is committed to providing timely and accurate information to its shareholders.
Current NAV Estimations
The company has calculated its latest Net Asset Values (NAVs) based on the close of business. As of the latest reporting period, Boussard & Gavaudan Holding Limited has provided the following estimations for its shares:
Estimated NAV Breakdown
The estimated NAV of the company is segmented into Euro Shares and Sterling Shares:
Euro Shares: €28.6834
Sterling Shares: £25.6948
Performance Returns
Investors will be interested in the estimated returns for the month-to-date (MTD), year-to-date (YTD), and since inception (ITD):
- Estimated MTD Return: 0.14% for Euro Shares and 0.17% for Sterling Shares.
- Estimated YTD Return: 4.12% for Euro Shares and 4.58% for Sterling Shares.
- Estimated ITD Return: 186.83% for Euro Shares and 156.95% for Sterling Shares.
All NAV and returns calculations are net of management and performance fees, ensuring investors have a clear view of the company's performance metrics.
Market Information
Boussard & Gavaudan Holding Limited trades under different market exchanges for its shares, impacted by various market conditions. Here are the details about market activity for the shares:
Market Close Prices
The market close information for Euro and Sterling Shares is as follows:
- Market Close for Euro Shares: €27.00 on Amsterdam (AEX)
- Market Close for Sterling Shares: £2,200.00 on London Stock Exchange (LSE)
Premium/Discount Analysis
Investors often analyze the premium or discount based on estimated NAV for informed decision-making:
- Euro Shares: Discount of -5.87%
- Sterling Shares: Discount of -14.38%
Company Share Transactions
Here's a summary of the trading activity concerning the company's own securities that have been purchased into treasury:
Details of Transactions
Relevant information regarding ordinary shares, Euro Shares, and Sterling Shares:
- Number of Shares: N/A
- Average Price: N/A
- Range of Price: N/A
Liquidity Enhancement Agreement
To enhance market liquidity, the company has established a Liquidity Enhancement Agreement:
Shares and Pricing
Essential details regarding shares under this agreement include:
- Number of Shares: N/A
- Average Price: N/A
BGHL Capital
Boussard & Gavaudan Holding Limited has critical information for investors regarding its overall capital structure:
BGHL Ordinary Shares Summary
The company holds a specific number of shares classified under Euro and Sterling Shares:
- Shares Outstanding: 12,299,516 (Euro Shares) and 123,090 (Sterling Shares)
- Shares Issued: 12,299,516 (Euro Shares) and 123,090 (Sterling Shares)
Estimated BG Fund NAV
The fund's NAV is critical for investors, particularly for various share classes:
Class B and Class GBP A Shares
Estimates for class shares are as follows:
- Class B Euro Shares (estimated): €258.7789
- Class GBP A Shares (estimated): £137.6593
These class shares do not incur investment manager fees as the investment manager receives management and performance fees related to its role within BGHL.
Contact Information
For additional insights and inquiries, Boussard & Gavaudan Investment Management, LLP can be contacted as follows:
Emmanuel Gavaudan
Phone: +44 (0) 20 3751 5389
Email: info@bgam-uk.com
Frequently Asked Questions
1. What is the estimated NAV of Boussard & Gavaudan Holding Limited?
The estimated NAV for Euro Shares is €28.6834 and for Sterling Shares is £25.6948.
2. What are the recent performance returns?
The estimated MTD returns are 0.14% for Euro Shares and 0.17% for Sterling Shares, with a YTD return of 4.12% and 4.58%, respectively.
3. How is the market close pricing affecting Boussard & Gavaudan shares?
As of the latest reports, Euro Shares closed at €27.00, while Sterling Shares closed at £2,200.00.
4. What is the significance of the premium/discount to estimated NAV?
Currently, Euro Shares are at a discount of -5.87%, and Sterling Shares are at -14.38%, which is vital for understanding market valuations.
5. How can I get in touch with Boussard & Gavaudan Investment Management?
For inquiries, you can reach Emmanuel Gavaudan at +44 (0) 20 3751 5389 or email info@bgam-uk.com.
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