European Event-Driven Analyst

Jesus Rodriguez Aguilar

Jesús is an Insight Provider (Event-driven) on the Smartkarma network, where he looks across sectors at opportunities arising from securities mispricing (both credit and equity), share classes, bid announcements, prospective bids, and special situations. He has served as Economic and Business Advisor at the Spanish Congress in Madrid. Prior to that, he has worked in the City of London: as a Credit Analyst at Bloomberg; Event-driven associate at former boutique European Research; and doubled as Special Situations and Equity-linked VP (convertible bonds) at Merrill Lynch. Jesús has an MBA from the London Business School, a BA (Hons.) degree in Economics from the Complutense University in Madrid, and a BA (Hons.) in Law from U.N.E.D., also in Madrid.

Industrivärden (INDUC SS) NAV Recovery and Small Portfolio Adjustments

Industrivärden: Q1 Results and Discount to NAV

Selected European Holdcos and a DLC: May Report

Heineken / Heineken Holdings NAV Discount

Event-Driven

Groupe Bruxelles Lambert Sa / Event-Driven

With this report, I continue the monthly series on some of the main European holding companies that I deem interesting to long/short clients.
All the discounts to NAV have widened over the last weeks, a consequence of the current volatility. They represent an attractive entry point, in my view.
The most compelling situations in this report are:
<ul>
<li>GBL</li>
<li>Heineken</li>
<li>Investor AB</li>
</ul>
The exchange offer for the bearer shares of Pargesa has succeeded.
Please read on for charts and comments.

With this report, I continue the monthly series on some of the main European holding companies that I deem interesting to long/short clients.
All the discounts to NAV have widened over the last weeks, a consequence of the current volatility. They represent an attractive entry point, in my view.
The most compelling situations in this report are:

GBL
Heineken
Investor AB

The exchange offer for the bearer shares of Pargesa has succeeded.
Please read on for charts and comments.

Selected European Holdcos and a DLC: June Report