Number of Shares
311,206.00
Current Holdings Value*
€3.64 Mil
% of Portfolio
9.51%
Total Estimate Gain
€-860,870.75
% of Total Estimate Gain
-8.05%

Azvalor Iberia FI's Repsol SA Holding Summary

As of 2024-12-31, Azvalor Asset Management held 311,206.00 shares of Repsol SA(XMAD:REP), totaling €3.64 Mil. This investment constitutes 9.51% of their stock portfolio, and Azvalor Asset Management now holds 0.03% of the outstanding Repsol SA(XMAD:REP) stock.

The initial trade took place in 2015Q4. And since then Azvalor Iberia FI has made 8 purchases of XMAD:REP, at an average price of €13.28, for a total of 805,601.00 shares. In addition, there have been 10 sales at an average price of €11.68 for 494,395.00 shares. Based on historical transaction data and XMAD:REP's current price of €13.07, Azvalor Iberia FI's estimated gain on his XMAD:REP holdings is €-860,870.75, reflecting a -8.05% gain to date.

Azvalor Iberia FI XMAD:REP (€13.07) Holding Chart

Azvalor Iberia FI XMAD:REP (€13.07) 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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