Dec 25, 2005 19:55
18 yrs ago
French term
l'estimation la plus précise de la valeur des fonds et de ses parts liquidatives
French to English
Bus/Financial
Finance (general)
je bloque surtout sur les parts liquidatives, est-ce asset value?
Proposed translations
(English)
| 4 | net asset value |
DCypher (X)
|
| 4 | liquidation shares |
Anna Maria Augustine (X)
|
| 4 | liquidated shares |
Debora Blake
|
Proposed translations
1 hr
French term (edited):
l'estimation la plus pr�cise de la valeur des fonds et de ses parts liquidatives
Selected
net asset value
the most precise estimate of the value of the fund and the (net asset) value of its component investments.
no points for style of the above sentence....
from the limited context, I understand that this to be talking about an investment fund, SICAV or something similar. The fund contains assets which may be shares, bonds, etc. I would assume a marketable security of some kind. Usually a fund is valued by the market at a discount to the value of its components parts. Each day a publicly traded fund will publish NAV. That is net asset value, which is the trading value of each its component investments. Both values are relevant. The value of the fund and the value of its components. And there is typically a difference between the two.
no points for style of the above sentence....
from the limited context, I understand that this to be talking about an investment fund, SICAV or something similar. The fund contains assets which may be shares, bonds, etc. I would assume a marketable security of some kind. Usually a fund is valued by the market at a discount to the value of its components parts. Each day a publicly traded fund will publish NAV. That is net asset value, which is the trading value of each its component investments. Both values are relevant. The value of the fund and the value of its components. And there is typically a difference between the two.
4 KudoZ points awarded for this answer.
Comment: "Thanks it seems to me the most precise answer of the value of my question (hi hi hi)"
4 mins
French term (edited):
l'estimation la plus pr�cise de la valeur des fonds et de ses parts liquidatives
liquidation shares
*
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Note added at 6 mins (2005-12-25 20:01:40 GMT)
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Or: breakup shares
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Note added at 6 mins (2005-12-25 20:01:40 GMT)
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Or: breakup shares
14 mins
Debora Blake
France
France
Native in French
&
English
Specializes in field
France
Audiovisual Translation Specialist
Native in: English 
, French (Variant: Standard-France)
Works in: French to English, English to French, Italian to English, and 3 more.
Related KudoZ points
:
4
French term (edited):
l'estimation la plus pr�cise de la valeur des fonds et de ses parts liquidatives
liquidated shares
"valeur...de ses parts liquidatives" refers to the price paid out per share at the time of their sale
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Note added at 26 mins (2005-12-25 20:21:40 GMT)
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Just to be clear: My explanation could seem confusing. They're not looking for the "actual share price" but rather how much was paid out following the sale of the shares, thus the shares that were liquidated. Sorry for any confusion.
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Note added at 26 mins (2005-12-25 20:22:26 GMT)
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Just to be clear: My explanation could seem confusing. They're not looking for the "actual share price" but rather how much was paid out following the sale of the shares, thus the shares that were liquidated. Sorry for any confusion.
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Note added at 30 mins (2005-12-25 20:26:25 GMT)
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Just to be clear: My explanation could seem confusing. They're not looking for the "actual share price" but rather how much was paid out following the sale of the shares, thus the shares that were liquidated. Sorry for any confusion.
--------------------------------------------------
Note added at 26 mins (2005-12-25 20:21:40 GMT)
--------------------------------------------------
Just to be clear: My explanation could seem confusing. They're not looking for the "actual share price" but rather how much was paid out following the sale of the shares, thus the shares that were liquidated. Sorry for any confusion.
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Note added at 26 mins (2005-12-25 20:22:26 GMT)
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Just to be clear: My explanation could seem confusing. They're not looking for the "actual share price" but rather how much was paid out following the sale of the shares, thus the shares that were liquidated. Sorry for any confusion.
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Note added at 30 mins (2005-12-25 20:26:25 GMT)
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Just to be clear: My explanation could seem confusing. They're not looking for the "actual share price" but rather how much was paid out following the sale of the shares, thus the shares that were liquidated. Sorry for any confusion.
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