Barings Global Floating Rate Fund XPAR:VANTI Holdings History
Barings Global Floating Rate Fund's Vantiva SA Holding Summary
As of 2021-09-30, Barings Funds Trust held 88,751.00 shares of Vantiva SA(XPAR:VANTI), totaling €301,220.00. This investment constitutes 100% of their stock portfolio, and Barings Funds Trust now holds 0.04% of the outstanding Vantiva SA(XPAR:VANTI) stock.
The initial trade took place in 2020Q3. And since then Barings Global Floating Rate Fund has made 2 purchases of XPAR:VANTI, at an average price of €2.34, for a total of 88,751.00 shares. Based on historical transaction data and XPAR:VANTI's current price of €0.14, Barings Global Floating Rate Fund's estimated gain on his XPAR:VANTI holdings is €-195,234.11, reflecting a -93.82% gain to date.
Barings Global Floating Rate Fund XPAR:VANTI (€0.14) Holding Chart
Barings Global Floating Rate Fund XPAR:VANTI (€0.14) 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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