Overview of Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is recognized for its investment management focus, regularly updating stakeholders on its share performance and net asset values (NAV). The latest identification of NAV provides valuable insights into the company's financial health and its position in the market.
Estimated Net Asset Values
The Company has recently disclosed its estimated NAV for both Euro and Sterling shares, highlighting the current values:
Current NAV Figures
Euro Shares: € 28.6399
Sterling Shares: £ 25.6709
Performance Returns
The performance over various periods is also noteworthy:
- MTD Return: Euro Shares - -0.28%, Sterling Shares - -0.21%
- YTD Return: Euro Shares - 3.96%, Sterling Shares - 4.48%
- ITD Return: Euro Shares - 186.40%, Sterling Shares - 156.71%
It’s important to note that these figures are calculated after deducting management and performance fees.
Market Information
In addition to the NAV, the Company provides crucial market data:
Market Close Prices
As of the most recent closing:
- Euro Shares: € 27.20 on Amsterdam (AEX)
- Sterling Shares: GBX 2,200.00 on London (LSE)
Premium/Discount Insights
Gaining an understanding of the premiums and discounts relative to the estimated NAV is essential:
- Euro Shares are currently at a -5.03% discount.
- Sterling Shares are experiencing a -14.30% discount.
Transactions Affected by Market Activities
Boussard & Gavaudan also monitors transactions involving its own securities, demonstrating transparency in its operations. They keep track of share transactions and prices:
Securities Purchase Details
Transactions involving shares into treasury highlight a commitment to maintaining liquidity:
- Euro Shares: Not Available
- Sterling Shares: Not Available
Liquidity Enhancement Agreement
Metrics related to liquidity enhancement are also significant:
- Number of Shares: Not Available
- Average Price: Not Available
BGHL Capital Structure
Analyzing the capital structure offers insights into share distribution:
Outstanding Shares
BGHL Ordinary Shares:
- Euro Shares Outstanding: 12,299,516
- Sterling Shares Outstanding: 123,090
Estimated BG Fund NAV
The NAV for the BG Fund also presents promising figures. Specifically:
Class Shares NAV Overview
Class B Euro Shares: € 258.5241
Class GBP A Shares: £ 137.5382
Contact Information
For those interested in further information, Boussard & Gavaudan Investment Management offers direct communication options:
Emmanuel Gavaudan
Phone: +44 (0) 20 3751 5389
Email: info@bgam-uk.com
Frequently Asked Questions
What is BGHL?
Boussard & Gavaudan Holding Limited is an investment management firm specializing in various asset classes.
What are the latest NAV figures for BGHL?
The most recent estimated NAV is € 28.6399 for Euro Shares and £ 25.6709 for Sterling Shares.
How are the returns calculated?
Returns are calculated after accounting for management and performance fees related to the shares.
What is the market close for Euro and Sterling Shares?
Euro Shares closed at € 27.20, while Sterling Shares closed at GBX 2,200.00.
Who can I contact for more information?
For inquiries, please contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or via email at info@bgam-uk.com.
