MONDRIAN INTERNATIONAL VALUE EQUITY FUND XMAD:SAN Holdings History
MONDRIAN INTERNATIONAL VALUE EQUITY FUND's Banco Santander SA Holding Summary
As of 2025-04-30, Gallery Trust held 4.64 Mil shares of Banco Santander SA(XMAD:SAN), totaling €32.64 Mil. This investment constitutes 3.38% of their stock portfolio, and Gallery Trust now holds 0.03% of the outstanding Banco Santander SA(XMAD:SAN) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN INTERNATIONAL VALUE EQUITY FUND has made 6 purchases of XMAD:SAN, at an average price of €3.21, for a total of 7.32 Mil shares. In addition, there have been 7 sales at an average price of €4.78 for 2.68 Mil shares. Based on historical transaction data and XMAD:SAN's current price of €7.25, MONDRIAN INTERNATIONAL VALUE EQUITY FUND's estimated gain on his XMAD:SAN holdings is €22.94 Mil, reflecting a 97.61% gain to date.
MONDRIAN INTERNATIONAL VALUE EQUITY FUND XMAD:SAN (€7.25) Holding Chart
MONDRIAN INTERNATIONAL VALUE EQUITY FUND XMAD:SAN (€7.25) 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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