Number of Shares
8.09 Mil
Current Holdings Value*
€4.47 Mil
% of Portfolio
11.68%
Total Estimate Gain
€1.40 Mil
% of Total Estimate Gain
23.63%

Azvalor Iberia FI's Prosegur Cash SA Holding Summary

As of 2024-12-31, Azvalor Asset Management held 8.09 Mil shares of Prosegur Cash SA(XMAD:CASH), totaling €4.47 Mil. This investment constitutes 11.68% of their stock portfolio, and Azvalor Asset Management now holds 0.55% of the outstanding Prosegur Cash SA(XMAD:CASH) stock.

The initial trade took place in 2020Q2. And since then Azvalor Iberia FI has made 13 purchases of XMAD:CASH, at an average price of €0.67, for a total of 8.89 Mil shares. In addition, there have been 2 sales at an average price of €0.55 for 800,734.00 shares. Based on historical transaction data and XMAD:CASH's current price of €0.85, Azvalor Iberia FI's estimated gain on his XMAD:CASH holdings is €1.40 Mil, reflecting a 23.63% gain to date.

Azvalor Iberia FI XMAD:CASH (€0.85) Holding Chart

Azvalor Iberia FI XMAD:CASH (€0.85) 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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