Overview of Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is dedicated to keeping its investors informed about its financial performance. Investors are particularly keen on receiving timely updates regarding the latest NAV figures, as these numbers directly reflect the value of their investments.
Estimated NAV and Returns
As of the most recent business close, Boussard & Gavaudan Holding Limited has reported some promising metrics for both Euro and Sterling shares. The estimated Net Asset Value (NAV) for Euro shares is currently €28.6991, while for Sterling shares, it is £25.7107. It is important to note that these figures do not include management or performance fees.
Monthly and Yearly Returns
Looking at returns, the estimated month-to-date (MTD) return is 0.19% for Euro shares and 0.23% for Sterling shares. Year-to-date (YTD) returns are also positive, with Euro shares at 4.18% and Sterling shares slightly higher at 4.64%. The long-term estimated returns are even more impressive, showing an inception-to-date (ITD) return of 186.99% for Euro shares and 157.11% for Sterling shares, highlighting the growth potential of investing in BGHL.
Market Information
The market information is also crucial for investors. For Euro shares traded on the Amsterdam exchange, the market close is reported at €27.20, which reflects a discount of 5.22% compared to the estimated NAV. In contrast, the London Stock Exchange currently does not have a market close for Sterling shares, which indicates a significant discount of 14.43% to the estimated NAV.
Share Transactions
In terms of share activity, there were no shares reported in the treasury for either Euro or Sterling shares during the recent period. This stability can be seen as a strong foundation for both current and potential investors.
Liquidity and Capital Information
Information regarding BGHL's capital reveals that there are a total of 12,299,516 shares outstanding for Euro shares and 123,090 for Sterling shares. All issued shares are accounted for, ensuring transparency in the company's equity structure.
Estimated BG Fund NAV
Additionally, the estimated NAV for shares within the BG Fund offers an appealing opportunity. For Class B Euro Shares, the NAV is estimated at €259.0092, while Class GBP A Shares are estimated at £137.7489. These shares maintain investment manager fees separately, ensuring that investors receive optimal value without unnecessary costs.
Contact Information
If you have questions or need more details about Boussard & Gavaudan Investment Management, you can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389. The team is available to assist and guide investors with their inquiries. Alternatively, you can reach out via email at info@bgam-uk.com.
Frequently Asked Questions
What is the current estimated NAV for Boussard & Gavaudan?
The estimated NAV is €28.6991 for Euro Shares and £25.7107 for Sterling Shares.
How have the returns been performing recently?
Recently, Euro shares have recorded a month-to-date return of 0.19%, while Sterling shares have achieved a return of 0.23%. The year-to-date returns stand at 4.18% for Euro shares and 4.64% for Sterling shares.
What are the current market pricing details for BGHL?
For Euro shares on the Amsterdam exchange, the market close was at €27.20, which indicates a -5.22% discount to the estimated NAV.
How many total shares are outstanding for BGHL?
The total number of outstanding shares is 12,299,516 for Euro shares and 123,090 for Sterling shares.
Who should I contact for more information about BGHL?
You can contact Emmanuel Gavaudan at +44 (0) 20 3751 5389 or email info@bgam-uk.com for any further inquiries.
