GMO International Opportunistic Value Fund XMAD:SAN Holdings History

Number of Shares

1.53 Mil

€9.80 Mil

% of Portfolio

2.41%

Total Estimate Gain

€5.74 Mil

% of Total Estimate Gain

85.93%

GMO International Opportunistic Value Fund's Banco Santander SA Holding Summary

As of 2025-02-28, GMO International Opportunistic Value Fund held 1.53 Mil shares of Banco Santander SA(XMAD:SAN), totaling €9.80 Mil. This investment constitutes 2.41% of their stock portfolio, and GMO International Opportunistic Value Fund now holds 0.01% of the outstanding Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2019Q4. And since then GMO International Opportunistic Value Fund has made 8 purchases of XMAD:SAN, at an average price of €3.55, for a total of 1.88 Mil shares. In addition, there have been 8 sales at an average price of €3.25 for 356,693.21 shares. Based on historical transaction data and XMAD:SAN's current price of €7.38, GMO International Opportunistic Value Fund's estimated gain on his XMAD:SAN holdings is €5.74 Mil, reflecting a 85.93% gain to date.

GMO International Opportunistic Value Fund XMAD:SAN (€7.38) Holding Chart

GMO International Opportunistic Value 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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