Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
CLP105.04 Mil
% of Total Estimate Gain
36.61%

Global Sustainable Listed Infrastructure Fund's Aguas Andinas SA Holding Summary

As of 2025-02-28, Global Sustainable Listed Infrastructure Fund held - shares of Aguas Andinas SA(XSGO:AGUAS-A), totaling N/A. This investment constitutes 0% of their stock portfolio, and Global Sustainable Listed Infrastructure Fund now holds 0% of the outstanding Aguas Andinas SA(XSGO:AGUAS-A) stock.

The initial trade took place in 2022Q4. And since then Global Sustainable Listed Infrastructure Fund has made 5 purchases of XSGO:AGUAS-A, at an average price of CLP207.55, for a total of 1.38 Mil shares. In addition, there have been 3 sales at an average price of CLP283.52 for 1.38 Mil shares. Based on historical transaction data and XSGO:AGUAS-A's current price of CLP337.88, Global Sustainable Listed Infrastructure Fund's estimated gain on his XSGO:AGUAS-A holdings is CLP105.04 Mil, reflecting a 36.61% gain to date.

Global Sustainable Listed Infrastructure Fund XSGO:AGUAS-A (CLP337.88) Holding Chart

Global Sustainable Listed Infrastructure Fund XSGO:AGUAS-A (CLP337.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CLP-/Share
Shares Sold 0 Average Price CLP-/Share
Current Price CLP0.00 Total Estimated Gain 0 %

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