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Portfolio |
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NAV as at August 27, 2009* |
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|
% held |
No. shares |
Price (€) (1) |
in €m |
|
| Non-listed Private Equity |
|
|
|
1,233 |
| Apcoa |
82.25 % |
- |
- |
- |
| B&B |
74.13 % |
- |
- |
- |
| Elis |
83.38 % |
- |
- |
- |
| Europcar Groupe |
85.12 % |
- |
- |
- |
| Fraikin |
14.38 % |
- |
- |
- |
| Banca Leonardo |
19.49 % |
- |
- |
- |
| Intercos |
25.38 % |
- |
- |
- |
| Sirti |
20.98 % |
- |
- |
- |
|
| Listed Private Equity |
|
|
|
702 |
| Rexel |
21.95 % |
56,662,386 |
8.55 |
484 |
| LT (Ipsos) |
24.76 % |
- |
19.70 |
24 |
| Accor(2) |
10.99 % |
24,747,064 |
32.59 |
193 |
|
| Real Estate |
|
|
|
403 |
| ANF (2) |
63.33 % |
16,511,296 |
27.40 |
352 |
| Colyzeo I and Colyzeo II |
- |
- |
- |
51 |
| Station Casinos |
- |
- |
- |
0 |
|
| Listed assets |
|
|
|
5 |
| Danone (pledged shares) |
1.62 % |
10,482,376 |
36.95 |
387 |
| Danone debt |
- |
- |
- |
-287 |
| Danone (pledged EB) |
2.54 % |
16,433,370 |
36.95 |
607 |
| Danone debt (EB) |
- |
- |
- |
-703 |
| Danone net |
4.16 % |
26,915,746 |
36.95 |
5 |
|
| Other non-listed assets |
- |
- |
- |
23 |
|
| Net cash and cash equivalents (3) |
- |
- |
- |
515 |
|
| Treasury shares |
3.35% |
1,846,351 |
- |
84 |
|
| Total asset value before tax |
- |
- |
- |
2,965 |
|
| Tax on unrealized capital gains |
- |
- |
- |
-49 |
|
| Total asset value after tax |
- |
- |
- |
2,917 |
|
| Number of outstanding shares |
- |
- |
- |
55,161,316 |
|
|
| Net asset value per share in euros |
- |
- |
- |
52.9 |
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(*) The Net Asset Value (NAV) given above corresponds to the NAV as at December 31, 2008 with an update of the stock exchange prices for the listed companies (average share price over 20 trading days, volume weighted).
(1) Update of stock exchange prices for listed companies: average share price over 20 trading days, volume weighted.
(2) Valuation, net of allocated net debts.
(3) Including cash collateral and after deduction of the debt of 110.1 million euros relating to Station Casinos.
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