Number of Shares
39,700.00
Current Holdings Value*
€2.28 Mil
% of Portfolio
2.95%
Total Estimate Gain
€-583,956.00
% of Total Estimate Gain
-36.21%

Aberdeen Global Equity Impact Fund's Umicore SA Holding Summary

As of 2021-10-31, Aberdeen Global Equity Impact Fund held 39,700.00 shares of Umicore SA(XBRU:UMI), totaling €2.28 Mil. This investment constitutes 2.95% of their stock portfolio, and Aberdeen Global Equity Impact Fund now holds 0.02% of the outstanding Umicore SA(XBRU:UMI) stock.

The initial trade took place in 2019Q4. And since then Aberdeen Global Equity Impact Fund has made 1 purchases of XBRU:UMI, at an average price of €32.19, for a total of 50,100.00 shares. In addition, there have been 4 sales at an average price of €40.48 for 10,400.00 shares. Based on historical transaction data and XBRU:UMI's current price of €15.31, Aberdeen Global Equity Impact Fund's estimated gain on his XBRU:UMI holdings is €-583,956.00, reflecting a -36.21% gain to date.

Aberdeen Global Equity Impact Fund XBRU:UMI (€15.31) Holding Chart

Aberdeen Global Equity Impact Fund XBRU:UMI (€15.31) 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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