Azvalor Iberia FI XMAD:REP Holdings History
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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