Overview of Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is dedicated to delivering essential financial insights regarding its performance and stability within the investment sector. As a closed-ended investment firm, it operates under the supervision of the Guernsey Financial Services Commission, ensuring that shareholders receive timely and accurate information.
Current NAV Estimates
The company has recently calculated its Net Asset Values (NAVs) based on the close of business. For the latest reporting period, Boussard & Gavaudan Holding Limited has provided the following share estimations:
Breakdown of Estimated NAV
The estimated NAV is divided into Euro Shares and Sterling Shares:
Euro Shares: €28.6834
Sterling Shares: £25.6948
Performance Returns
Investors may find the estimated returns for the month-to-date (MTD), year-to-date (YTD), and since inception (ITD) particularly interesting:
- 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 return calculations are net of management and performance fees, providing investors with a clear understanding of the company's performance metrics.
Market Information
Boussard & Gavaudan Holding Limited's shares are traded across various market exchanges, influenced by different market conditions. Here’s an overview of the recent market activity:
Market Close Prices
The closing prices for Euro and Sterling Shares are 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)
Analysis of Premium/Discount
Investors often evaluate the premium or discount relative to the estimated NAV to make informed decisions:
- Euro Shares: Discount of -5.87%
- Sterling Shares: Discount of -14.38%
Company Share Transactions
Below is a summary of the trading activity related to the company’s own securities that have been bought back into treasury:
Transaction Details
Key information regarding ordinary shares, Euro Shares, and Sterling Shares includes:
- Number of Shares: N/A
- Average Price: N/A
- Range of Price: N/A
Liquidity Enhancement Agreement
To improve market liquidity, the company has put in place a Liquidity Enhancement Agreement:
Shares and Pricing Information
Important details regarding shares under this agreement are as follows:
- Number of Shares: N/A
- Average Price: N/A
BGHL Capital Structure
Boussard & Gavaudan Holding Limited provides crucial insights for investors regarding its overall capital structure:
Summary of BGHL Ordinary Shares
The company has a specific number of shares categorized as 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 NAV of the fund is vital for investors, especially concerning different share classes:
Class B and Class GBP A Shares
Estimates for these 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 further insights and inquiries, you can reach out to Boussard & Gavaudan Investment Management, LLP 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 stands at €28.6834, while for Sterling Shares, it 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 YTD returns of 4.12% and 4.58%, respectively.
3. How do the market close prices affect Boussard & Gavaudan shares?
According to the latest reports, Euro Shares closed at €27.00, and Sterling Shares closed at £2,200.00.
4. What does the premium/discount to estimated NAV signify?
Currently, Euro Shares are at a discount of -5.87%, while Sterling Shares are at -14.38%. This information is crucial for understanding market valuations.
5. How can I contact Boussard & Gavaudan Investment Management?
For any inquiries, you can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
