|
NAV |
|
|
|
NAV 06/30/2010 - History
|
|
% holding |
Nb shares |
Price |
NAV as of June 30, 2010 |
with ANF at its NAV |
|
| |
|
|
€ |
In €m |
ANF @ 39,9€ |
|
| Private Equity |
|
|
|
1.645,2 |
|
|
| Listed Private Equity |
|
|
|
1.088,8 |
|
| Rexel |
21,76 % |
56.498.514 |
11,96 |
675,5 |
|
| LT (Ipsos) |
24,76 % |
|
29,14 |
46,5 |
|
| Accor net* (1) |
8,82 % |
20.101.821 |
40,81 |
366,8 |
|
|
| Real Estate |
|
|
|
471,5 |
585,3 |
| ANF net* |
59,04 % |
16.208.392 |
29,88 |
384,3 |
498,1 |
| Colyzeo 1 et Colyzeo 2 (1) |
|
|
|
87,3 |
|
|
| Other listed shares |
|
|
|
47,6 |
|
| Danone (pledged CS) |
0,43 % |
2.814.446 |
43,47 |
122,3 |
|
| Dette Danone (CS) |
|
|
|
-74,7 |
|
| Danone (pledged EB) |
2,54 % |
16.433.370 |
42,60 |
700,0 |
|
| Danone debt (EB) |
|
|
|
-700,0 |
|
| Danone net |
2,97 % |
24.548.284 |
|
47,6 |
|
|
| Other shares |
|
|
|
27,7 |
|
| Eurazeo Partners |
|
|
|
9,8 |
|
| Others (SFGI, ...) |
|
|
|
17,9 |
|
|
| Net cash |
|
|
|
674,8 |
|
|
| Non-affected debt |
|
|
|
-110,4 |
|
|
| Tax on unrealized capital gains |
|
|
|
-93,8 |
-116,1 |
|
| Treasury shares |
3,30 % |
1.913.299 |
|
81,8 |
|
|
|
| Total value of assets after tax |
|
|
|
3.833,3 |
3.924,7 |
|
| NAV per share |
|
|
|
66,1 |
67,7 |
|
|
| Number of shares |
|
|
|
57.989.548 |
57.989.548 |
|
|
* Net of affected debt
(1) Acccor shares held indirectly through Colyzeo funds are included on the line relative to these funds |
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