MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND MIL:ENEL Holdings History

Number of Shares

11,002.00

€95,380.00

% of Portfolio

4.85%

Total Estimate Gain

€14,163.66

% of Total Estimate Gain

15.79%

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's Enel SpA Holding Summary

As of 2025-04-30, Gallery Trust held 11,002.00 shares of Enel SpA(MIL:ENEL), totaling €95,380.00. This investment constitutes 4.85% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND has made 4 purchases of MIL:ENEL, at an average price of €6.59, for a total of 13,620.00 shares. In addition, there have been 1 sales at an average price of €6.11 for 2,618.00 shares. Based on historical transaction data and MIL:ENEL's current price of €7.99, MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND's estimated gain on his MIL:ENEL holdings is €14,163.66, reflecting a 15.79% gain to date.

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND MIL:ENEL (€7.99) Holding Chart

MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND MIL:ENEL (€7.99) 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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