Number of Shares
20,221.00
Current Holdings Value*
€89,540.00
% of Portfolio
4.55%
Total Estimate Gain
€-1,231.83
% of Total Estimate Gain
-1.56%

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's ENAV SpA Holding Summary

As of 2025-04-30, Gallery Trust held 20,221.00 shares of ENAV SpA(MIL:ENAV), totaling €89,540.00. This investment constitutes 4.55% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding ENAV SpA(MIL:ENAV) stock.

The initial trade took place in 2023Q3. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 2 purchases of MIL:ENAV, at an average price of €3.89, for a total of 20,221.00 shares. Based on historical transaction data and MIL:ENAV's current price of €3.83, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his MIL:ENAV holdings is €-1,231.83, reflecting a -1.56% gain to date.

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND MIL:ENAV (€3.83) Holding Chart

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND MIL:ENAV (€3.83) 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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