|
LISTED SECURITIES
Pargesa flow-through adjusted net asset value at 23 July 2010
| CHF million |
% capital |
% economic interest |
Share price in local currency |
Flow-through value |
Weighting as % of total |
| Total |
4.0% |
2.0% |
EUR |
38.1 |
2'414 |
29% |
| GDF SUEZ |
5.2% |
2.6% |
EUR |
25.3 |
1'998 |
24% |
| Lafarge |
21.1% |
10.6% |
EUR |
43.1 |
1'752 |
21% |
| Imerys |
56.3% |
40.9% |
EUR |
45.2 |
1'884 |
23% |
| Pernod Ricard |
9.8% |
4.9% |
EUR |
62.6 |
1'093 |
13% |
| Suez Environnement |
7.1% |
3.6% |
EUR |
14.5 |
341 |
4% |
| Iberdrola |
0.6% |
0.3% |
EUR |
5.3 |
112 |
1% |
| Other shareholdings |
|
|
|
|
200 |
3% |
| Total portfolio |
|
|
|
|
9'794 |
118% |
| Net cash (debt) |
|
|
|
|
(1'465) |
(18%) |
| Adjusted net asset value |
|
|
|
|
8'329 |
100% |
| per Pargesa share |
|
|
CHF |
71.0 |
98.4 |
|
| EUR/CHF exchange rate |
|
|
|
|
1.348 |
|
The detailed net asset value is published periodically when the Company announces its results.
The table above contains the figures published most recently.
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