Number of Shares
152,490.00
Current Holdings Value*
€2.46 Mil
% of Portfolio
36.86%
Total Estimate Gain
€1.03 Mil
% of Total Estimate Gain
15.55%

Frontier MFG Select Infrastructure Fund's Aena SME SA Holding Summary

As of 2023-06-30, FRONTIER FUNDS, INC. held 152,490.00 shares of Aena SME SA(XMAD:AENA), totaling €2.46 Mil. This investment constitutes 36.86% of their stock portfolio, and FRONTIER FUNDS, INC. now holds 0.01% of the outstanding Aena SME SA(XMAD:AENA) stock.

The initial trade took place in 2019Q3. And since then Frontier MFG Select Infrastructure Fund has made 2 purchases of XMAD:AENA, at an average price of €15.51, for a total of 428,110.00 shares. In addition, there have been 4 sales at an average price of €14.77 for 275,620.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.61, Frontier MFG Select Infrastructure Fund's estimated gain on his XMAD:AENA holdings is €1.03 Mil, reflecting a 15.55% gain to date.

Frontier MFG Select Infrastructure Fund XMAD:AENA (€23.61) Holding Chart

Frontier MFG Select Infrastructure Fund XMAD:AENA (€23.61) 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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