Overview of Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is a leading investment management firm that focuses on alternative investment strategies. The company is recognized for its emphasis on liquidity and performance, particularly with its Euro and Sterling shares available to investors.
Estimated NAV Information
The Directors of Boussard & Gavaudan Holding Limited are pleased to share the estimated net asset value (NAV) for the company, which is essential for both current and potential investors to evaluate the worth of their holdings.
Estimated NAV
As of the last business day, the estimated NAV is as follows:
Euro Shares: €28.6834
Sterling Shares: £25.6948
Monthly, Yearly, and Lifetime Returns
Performance metrics serve as vital indicators of the fund's success. The estimated returns are:
- Estimated Month-to-Date (MTD) return: Euro Shares 0.14%, Sterling Shares 0.17%
- Estimated Year-to-Date (YTD) return: Euro Shares 4.12%, Sterling Shares 4.58%
- Estimated Since Inception (ITD) return: Euro Shares 186.83%, Sterling Shares 156.95%
These returns are calculated after deducting management and performance fees, giving investors a transparent view of the actual performance they have experienced.
Market Information
It is important to understand the market performance of Boussard & Gavaudan shares. Currently, the market details are as follows:
Market Close Details
The market close price reflects the latest trading information:
- Euro Shares market close: €27.00
- Sterling Shares market close: GBX 2,200.00
Premium/Discount to Estimated NAV
The current premium or discount to the estimated NAV offers insights into market sentiment:
- Premium/discount for Euro Shares: -5.87%
- Premium/discount for Sterling Shares: -14.38%
Transactions in Own Securities
Boussard & Gavaudan Holding Limited has conducted transactions involving its own securities.
Shares Details
There have been no new shares recorded in the treasury for either Euro or Sterling shares. The specifics regarding executed transactions are:
| Ordinary Shares | Euro Shares | Sterling Shares |
|---|---|---|
| Number of Shares | N/A | N/A |
| Average Price | N/A | N/A |
| Range of Price | N/A | N/A |
Liquidity Enhancement Agreement
The firm has entered into liquidity enhancement agreements, although specific details regarding the shares involved remain unavailable.
Liquidity Details
Currently, the records indicate:
| Liquidity Enhancement Agreement | Euro Shares | Sterling Shares |
|---|---|---|
| Number of Shares | N/A | N/A |
| Average Price | N/A | N/A |
BGHL Capital Insights
Understanding the share capital details of BGHL is also important for investors:
Shares Outstanding
The total number of BGHL shares currently available is as follows:
- Euro Shares outstanding: 12,299,516
- Sterling Shares outstanding: 123,090
Estimated BG Fund NAV
The estimated NAV of BG Fund provides additional context for investment:
| Class B Euro Shares | Class GBP A Shares |
|---|---|
| Estimated NAV: €258.7789 | Estimated NAV: £137.6593 |
Notably, the Class B Euro Shares of BG Fund are positioned uniquely as they are exempt from investment manager fees. The investment manager has arrangements in place for management and performance fees that will also apply to BGHL.
Contact Information
If you have further questions, please reach out to:
Boussard & Gavaudan Investment Management, LLP.
Emmanuel Gavaudan +44 (0) 20 3751 5389, Email: info@bgam-uk.com
Frequently Asked Questions
What is the current estimated NAV for BGHL?
The estimated NAV for Euro Shares is €28.6834, while for Sterling Shares it is £25.6948.
How has BGHL performed in terms of yearly returns?
BGHL has reported an estimated yearly return (YTD) of 4.12% for Euro Shares and 4.58% for Sterling Shares.
What market is BGHL currently listed on?
BGHL shares are listed on Euronext Amsterdam and the London Stock Exchange (LSE).
Are there any recent transactions recorded for BGHL securities?
At this time, there have been no new transactions recorded for BGHL's own securities.
Where can I find more information about BGHL?
For additional details, you can contact Boussard & Gavaudan Investment Management using the provided contact information.
