ARGA INTERNATIONAL VALUE FUND XMAD:BBVA Holdings History
ARGA INTERNATIONAL VALUE FUND's Banco Bilbao Vizcaya Argentaria SA Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 231,652.00 shares of Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA), totaling €3.16 Mil. This investment constitutes 3.11% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Banco Bilbao Vizcaya Argentaria SA(XMAD:BBVA) stock.
The initial trade took place in 2021Q2. And since then ARGA INTERNATIONAL VALUE FUND has made 3 purchases of XMAD:BBVA, at an average price of €9.45, for a total of 304,814.00 shares. In addition, there have been 2 sales at an average price of €11.59 for 73,162.00 shares. Based on historical transaction data and XMAD:BBVA's current price of €12.76, ARGA INTERNATIONAL VALUE FUND's estimated gain on his XMAD:BBVA holdings is €924,257.50, reflecting a 32.10% gain to date.
ARGA INTERNATIONAL VALUE FUND XMAD:BBVA (€12.76) Holding Chart
ARGA INTERNATIONAL VALUE FUND XMAD:BBVA (€12.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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