ARGA INTERNATIONAL VALUE FUND XMAD:SAN Holdings History
ARGA INTERNATIONAL VALUE FUND's Banco Santander SA Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 315,626.00 shares of Banco Santander SA(XMAD:SAN), totaling €2.13 Mil. This investment constitutes 2.09% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0% of the outstanding Banco Santander SA(XMAD:SAN) stock.
The initial trade took place in 2023Q4. And since then ARGA INTERNATIONAL VALUE FUND has made 4 purchases of XMAD:SAN, at an average price of €4.24, for a total of 644,485.00 shares. In addition, there have been 1 sales at an average price of €5.55 for 328,859.00 shares. Based on historical transaction data and XMAD:SAN's current price of €7.25, ARGA INTERNATIONAL VALUE FUND's estimated gain on his XMAD:SAN holdings is €1.38 Mil, reflecting a 50.72% gain to date.
ARGA INTERNATIONAL VALUE FUND XMAD:SAN (€7.25) Holding Chart
ARGA INTERNATIONAL VALUE FUND XMAD:SAN (€7.25) 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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