Bain Capital Equity Opportunities Fund XMAD:SAN Holdings History

Number of Shares

27,958.00

€187,120.00

% of Portfolio

4.44%

Total Estimate Gain

€51,247.01

% of Total Estimate Gain

33.03%

Bain Capital Equity Opportunities Fund 's Banco Santander SA Holding Summary

As of 2025-03-31, Bain Capital Equity Opportunities Fund held 27,958.00 shares of Banco Santander SA(XMAD:SAN), totaling €187,120.00. This investment constitutes 4.44% of their stock portfolio, and Bain Capital Equity Opportunities Fund now holds 0% of the outstanding Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2025Q1. And since then Bain Capital Equity Opportunities Fund has made 1 purchases of XMAD:SAN, at an average price of €5.55, for a total of 27,958.00 shares. Based on historical transaction data and XMAD:SAN's current price of €7.38, Bain Capital Equity Opportunities Fund 's estimated gain on his XMAD:SAN holdings is €51,247.01, reflecting a 33.03% gain to date.

Bain Capital Equity Opportunities Fund XMAD:SAN (€7.38) Holding Chart

Bain Capital Equity Opportunities Fund XMAD:SAN (€7.38) 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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