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MarketScreener Homepage  >  Equities  >  Swiss Exchange  >  Castle Private Equity AG    CPEN   CH0048854746

CASTLE PRIVATE EQUITY AG

(CPEN)
  Report
Delayed Quote. Delayed Swiss Exchange - 08/13 11:30:02 am
10.1 CHF   --.--%
08/10CASTLE PRIVATE EQUITY : Cancellation of own shares
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07/14CASTLE PRIVATE EQUITY : Monthly report – June 2020
PU
SummaryQuotesChartsNewsCompanyFinancials 
Business Summary
Logo Castle Private Equity AG
Castle Private Equity AG is a Switzerland-based private equity investment company, focusing on venture capital, buyout, distressed and mezzanine strategies. As of December 31, 2011, its portfolio comprises companies mainly from the industrial products (17% of total portfolio companies), consumer products (16%), Information Technology (IT) (15%), Industrial Services (14%), Financial (11%), and Consumer Services (11%) sectors located in the United States (44%) and China (10%). The portfolio is diversified into balanced stage, totaling 4.77% of the portfolio's net asset value (NAV); buyout stage, totaling 63% of the portfolio's NAV and divided into large, middle market and small buyouts; special situations stage, totaling 14.23% of the portfolio's NAV; venture stage, totaling 15.9% of the portfolio's NAV; co-investment and other, totaling 99.97% of the portfolio's NAV.
Sales per Business
20182019Delta
CHF (in Million)%CHF (in Million)%
Investing in Private Equity15.23102.5%5.4095.2% -64.54%
Sales per region
20182019Delta
CHF (in Million)%CHF (in Million)%
Other-0.217-1.5%2.0836.7%-
Europe4.3629.3%1.6228.5% -62.92%
North America5.9339.9%1.3724.1% -76.93%
Asia5.1534.7%0.3375.9% -93.46%
Managers
NameAgeSinceTitle
Hans Markvoort, Dr.542012Co-General Manager
Benedikt Meyer36-Co-General Manager
Gilbert John Chalk722008Chairman
Konrad Bächinger, Dr.692012Deputy Chairman
Heinz Nipp681997Director
Thomas Amstutz572012Director
Pia Skogstrom--Investor Relations Contact
Equities
Vote QuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 10,413,112 9,536,928 91.6% 764,336 7.3% 91.6%
Shareholders
NameEquities%
LRI Capital Management SA 2,737,919 24.3%
LGT Capital Partners AG (Investment Management) 961,258 8.54%
Castle Private Equity AG 822,336 7.30%
Deka Investment GmbH 736,569 6.54%
The Goldman Sachs Group, Inc. 736,547 6.54%
ANTEA Vermögensverwaltung GmbH 118,618 1.05%
Konrad Bächinger 84,815 0.75%
Alfred Gantner 10,000 0.089%
André Lagger 6,000 0.053%
ArcInvest AG 2,500 0.022%
Holdings
NameEquities%Valuation
Castle Private Equity AG (CPEN) 822,3367.30%9,459,619 USD
Company contact information
Castle Private Equity AG
Schützenstrasse 6
Pfäffikon, Schwyz 8808

Phone : +41.55.415.97.10
Fax : +41.55.415.94.97
Web : http://www.castle.li
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