MONDRIAN INTERNATIONAL VALUE EQUITY FUND MIL:ENEL Holdings History

Number of Shares

3.70 Mil

€32.06 Mil

% of Portfolio

3.32%

Total Estimate Gain

€3.31 Mil

% of Total Estimate Gain

11.11%

MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Enel SpA Holding Summary

As of 2025-04-30, Gallery Trust held 3.70 Mil shares of Enel SpA(MIL:ENEL), totaling €32.06 Mil. This investment constitutes 3.32% of their stock portfolio, and Gallery Trust now holds 0.04% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2021Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 10 purchases of MIL:ENEL, at an average price of €6.77, for a total of 4.40 Mil shares. In addition, there have been 4 sales at an average price of €6.42 for 698,402.00 shares. Based on historical transaction data and MIL:ENEL's current price of €7.73, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his MIL:ENEL holdings is €3.31 Mil, reflecting a 11.11% gain to date.

MONDRIAN INTERNATIONAL VALUE EQUITY FUND MIL:ENEL (€7.73) Holding Chart

MONDRIAN INTERNATIONAL VALUE EQUITY FUND MIL:ENEL (€7.73) 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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