Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited is dedicated to providing transparency into their financial performance. The company recently released significant updates regarding its Ordinary Shares, including information on the estimated Net Asset Value (NAV) and returns.
Estimated NAV Breakdown
The company's Directors have announced the estimated NAV as of the close of business on a specified date. For Euro Shares, the estimated NAV stands at €28.4353, while for Sterling Shares, it is £25.5630. Returns measured over different time frames are equally noteworthy.
Monthly and Yearly Returns
As of the latest reports, the Estimated Month-To-Date (MTD) return for Euro Shares is 0.24%, and for Sterling Shares, it is slightly higher at 0.25%. Year-To-Date (YTD) reports show a 3.22% return for Euro Shares and an impressive 4.04% for Sterling Shares. On a larger scale, the Estimated Inception-To-Date (ITD) return reaches 184.35% for Euro Shares and 155.63% for Sterling Shares.
Market Information at a Glance
Understanding the market position is crucial for potential and current investors. The market close for Euro Shares is currently €27.40, representing a premium/discount of -3.64% to the estimated NAV. For Sterling Shares, while the market close on the London Stock Exchange stands firm at GBX 2380.00, the premium/discount indicates a -6.90% deviation from the estimated NAV.
Transaction Overview
Boussard & Gavaudan has been involved in transactions related to its own securities purchased into treasury. Currently, the number of shares and pricing details remain Not Applicable (N/A), showcasing the company’s cautious approach in maintaining liquidity and stability.
Details on BGHL's Capital and Share Transactions
As for the shares outstanding, the company has a total of 12,299,516 BGHL Ordinary Shares in Euro denominations and 123,090 in Sterling denomination. Management is focused on ensuring that the shares issued align with operational and market dynamics for enhanced shareholder value.
Insights into Estimated BG Fund NAV
The estimated NAV of the BG Fund portrays a Class B Euro Shares valuation at €257.2326, and Class GBP A Shares at £136.9894. These details highlight the fund’s value and the absence of investment manager fees for Class B Euro Shares, as management and performance fees are accounted for separately.
Contact Information for Boussard & Gavaudan
For those seeking further insights or needing to clarify any of the information provided, Boussard & Gavaudan Investment Management, LLP is available to assist. Emmanuel Gavaudan is reachable at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
Frequently Asked Questions
What is the estimated NAV for Boussard & Gavaudan?
The estimated NAV for Euro Shares is €28.4353, while for Sterling Shares, it is £25.5630.
How are the recent returns for Boussard & Gavaudan?
The MTD return is 0.24% for Euro Shares and 0.25% for Sterling Shares. The YTD return is 3.22% for Euro Shares and 4.04% for Sterling Shares.
Where are Boussard & Gavaudan's shares listed?
The shares are listed on Euronext Amsterdam and the London Stock Exchange.
How can investors get more detailed information?
Investors can reach out to Emmanuel Gavaudan at +44 (0) 20 3751 5389 or email info@bgam-uk.com for more detailed queries.
What are the liquidity enhancement agreements?
Currently, the details regarding liquidity enhancement agreements are recorded as N/A, indicating a conservative strategy in managing capital within the market.
