Alger International Opportunities Fund XMAD:CABK Holdings History

Number of Shares

583,185.00

€4.47 Mil

% of Portfolio

3.07%

Total Estimate Gain

€484,043.55

% of Total Estimate Gain

12.39%

Alger International Opportunities Fund's CaixaBank SA Holding Summary

As of 2025-04-30, Alger International Opportunities Fund held 583,185.00 shares of CaixaBank SA(XMAD:CABK), totaling €4.47 Mil. This investment constitutes 3.07% of their stock portfolio, and Alger International Opportunities Fund now holds 0.01% of the outstanding CaixaBank SA(XMAD:CABK) stock.

The initial trade took place in 2025Q2. In addition, there have been 1 sales at an average price of €- for - shares. Based on historical transaction data and XMAD:CABK's current price of €7.53, Alger International Opportunities Fund's estimated gain on his XMAD:CABK holdings is €484,043.55, reflecting a 12.39% gain to date.

Alger International Opportunities Fund XMAD:CABK (€7.53) Holding Chart

Alger International Opportunities Fund XMAD:CABK (€7.53) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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