Number of Shares
1.91 Mil
Current Holdings Value*
€6.20 Mil
% of Portfolio
16.22%
Total Estimate Gain
€1.75 Mil
% of Total Estimate Gain
11.40%

Azvalor Iberia FI's Tubacex SA Holding Summary

As of 2024-12-31, Azvalor Asset Management held 1.91 Mil shares of Tubacex SA(XMAD:TUB), totaling €6.20 Mil. This investment constitutes 16.22% of their stock portfolio, and Azvalor Asset Management now holds 1.58% of the outstanding Tubacex SA(XMAD:TUB) stock.

The initial trade took place in 2015Q4. And since then Azvalor Iberia FI has made 16 purchases of XMAD:TUB, at an average price of €2.65, for a total of 5.79 Mil shares. In addition, there have been 13 sales at an average price of €2.58 for 3.88 Mil shares. Based on historical transaction data and XMAD:TUB's current price of €3.71, Azvalor Iberia FI's estimated gain on his XMAD:TUB holdings is €1.75 Mil, reflecting a 11.40% gain to date.

Azvalor Iberia FI XMAD:TUB (€3.71) Holding Chart

Azvalor Iberia FI XMAD:TUB (€3.71) 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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