Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited is a prominent investment company recognized for its robust performance and strategic market positioning. This report outlines the most recent updates regarding the company's net asset value (NAV) and shares performance, aimed at giving investors a clearer view of current valuations.
Estimated NAV and Performance Returns
As of the most recent close of business, the estimated NAV for Boussard & Gavaudan Holding Limited has been calculated as follows:
Estimated NAV Breakdown
Euro Shares: €28.4287
Sterling Shares: £25.5593
In terms of returns, both monthly and year-to-date performances are noteworthy. The estimated return for the month to date (MTD) shows a gain of:
Euro Shares: 0.21%
Sterling Shares: 0.24%
Year-to-date (YTD), the company reports returns of:
Euro Shares: 3.20%
Sterling Shares: 4.03%
Additionally, since inception (ITD), the performance reflects substantial growth, with returns listed as:
Euro Shares: 184.29%
Sterling Shares: 155.59%
All NAV calculations and return estimations account for management and performance fees, providing a net value perspective for potential investors.
Market Information for BGHL
An insight into the company's market activity reveals valuable metrics that might interest shareholders and stakeholders:
Securities Market Summary
Euro Shares Market Close: €27.40
Sterling Shares Market Close: N/A
The premium or discount to estimated NAV reflects slight fluctuations:
Euro Shares:** -3.62%
Sterling Shares: N/A
This data illustrates the active performance of Boussard & Gavaudan Holding Limited in the European markets.
Transactions and Treasury Management
The company is also active in managing its own securities, demonstrating strategic control over its financial assets:
Securities Management Overview
Ordinary Shares Transactions:
Number of shares purchased into treasury: N/A
Average price: N/A
Range of price: N/A
Capital Structure Insights
Boussard & Gavaudan Holding Limited's capital distribution can be summarized as follows:
Shares Outstanding
Euro Shares: 12,299,516
Sterling Shares: 123,090
This transparency in the number of shares provides investors with essential knowledge to assess their holdings effectively.
Estimated BG Fund NAV
Moreover, the BG Fund has an estimated NAV represented by:
Class B Shares Estimations
Class B Euro Shares: €257.1852
Class GBP A Shares: £136.9696
Note that the Class B Euro Shares are exempt from investment manager fees, ensuring favorable conditions for shareholders.
Company Background and Regulatory Standing
Boussard & Gavaudan Holding Limited is structured as a closed-ended investment company incorporated under the jurisdiction of Guernsey and adheres to regulations set by the Guernsey Financial Services Commission.
It's essential to highlight that the company is registered with the Dutch Authority for the Financial Markets, allowing it to operate effectively across European territories.
Contact Information
For detailed inquiries regarding investments or additional information, contact:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389 Email: info@bgam-uk.com
Frequently Asked Questions
What is the latest NAV for Boussard & Gavaudan Holding Limited?
The latest estimated NAV is €28.4287 for Euro Shares and £25.5593 for Sterling Shares.
How have the returns performed year-to-date?
Year-to-date returns are 3.20% for Euro Shares and 4.03% for Sterling Shares.
What are the liquidity dynamics for BGHL?
Presently, the Euro Shares exhibit a premium discount at -3.62% to the estimated NAV.
Who can I contact for investor inquiries?
Investor inquiries can be directed to Emmanuel Gavaudan at Boussard & Gavaudan Investment Management through the provided contact details.
Is BGHL regulated?
Yes, BGHL is registered and regulated by the Guernsey Financial Services Commission and the Dutch Authority for the Financial Markets.
