Boussard & Gavaudan: Latest NAV and Market Insights
Boussard & Gavaudan Holding Limited Overview
Boussard & Gavaudan Holding Limited is a notable investment firm that operates through its ordinary shares, focusing on delivering significant returns for its investors. Recently, the company provided a comprehensive update regarding its net asset value (NAV) and market conditions, vital for current and prospective shareholders.
Current Estimated NAVs
The latest estimated NAV reflects the performance as of the close of business on a particular day. Investors can look at the following highlights for Euro and Sterling shares:
Estimated NAV Details
The estimated NAV values are:
- Euro Shares: €28.4685
- Sterling Shares: £25.5608
This reflects a slight decrease, with the estimated month-to-date return at -0.88% for Euro Shares and -0.65% for Sterling Shares. Year-to-date returns, on the other hand, show a more optimistic picture with 3.34% for Euro Shares and 4.03% for Sterling Shares.
Long-Term Performance Insights
When examining the long-term trajectory, it is worth noting that the estimated inception-to-date return stands at an impressive 184.68% for Euro Shares and 155.61% for Sterling Shares. These figures indicate substantial overall performance that should comfort existing investors.
Management and Costs
It's crucial for investors to understand that these NAV and returns are calculated net of management and performance fees, which the Company considers essential for transparent and effective financial reporting.
Market Activity Update
Analyzing market activity requires an understanding of how shares are performing against their estimated NAVs:
Market Closing Prices
As of the latest update, the market closing price for Euro Shares was €27.20, which presents a discount of -4.46% to the estimated NAV. Meanwhile, Sterling Shares experienced a market closing price listed in GBX, coming in at 2,260.00, reflecting a more significant discount of -11.58% to the estimated NAV.
Transparency and Share Transactions
Boussard & Gavaudan Holding Limited maintains a clear approach towards transactions involving its own securities. Recently, there have been transactions of ordinary shares purchased into treasury as part of their liquidity enhancement measures.
Shares Transaction Overview
The Company reported the following regarding its securities:
- Number of shares: Not available
- Average Price: Not available
- Price range: Not available
This lack of data implies the need for careful monitoring by stakeholders but reflects the Company’s general practice of maintaining shareholder value.
Capital Structure at BGHL
Boussard & Gavaudan's structure consists notably of a distinguished class of shares:
Share Distribution
As of the latest report, the shares outstanding include:
- 12,299,516 Euro Shares
- 123,090 Sterling Shares
This structure provides important insight into the company’s capital positioning and market engagement.
Estimated NAV for BG Fund
Alongside Boussard & Gavaudan, the BG Fund has provided estimated NAVs of:
- Class B Euro Shares: €257.1549
- Class GBP A Shares: £136.9488
Notably, the Class B Euro Shares are exempt from investment manager fees, an appealing factor for potential investors looking to maximize their investment returns.
Contact Information
For inquiries and further details, investors can reach out to Boussard & Gavaudan Investment Management:
Emmanuel Gavaudan, +44 (0) 20 3751 5389
Email: info@bgam-uk.com
Frequently Asked Questions
What is the latest estimated NAV for Boussard & Gavaudan?
The estimated NAV is €28.4685 for Euro Shares and £25.5608 for Sterling Shares.
How do the shares perform compared to their estimated NAV?
Euro Shares are at a -4.46% discount and Sterling Shares at -11.58% discount relative to their estimated NAV.
What are the current returns for Boussard & Gavaudan shares?
The month-to-date return is -0.88% for Euro Shares and -0.65% for Sterling Shares.
How many shares are outstanding for Boussard & Gavaudan?
There are 12,299,516 Euro Shares and 123,090 Sterling Shares outstanding.
Who can I contact for more information about BGHL?
You can contact Emmanuel Gavaudan at Boussard & Gavaudan Investment Management, +44 (0) 20 3751 5389.
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Disclaimer: The content of this article is solely for general informational purposes only; it does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice; the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. The author's interpretation of publicly available data shapes the opinions presented here; as a result, they should not be taken as advice to purchase, sell, or hold any securities mentioned or any other investments. The author does not guarantee the accuracy, completeness, or timeliness of any material, providing it "as is." Information and market conditions may change; past performance is not indicative of future outcomes. If any of the material offered here is inaccurate, please contact us for corrections.