Mondrian Global Equity Value Fund MIL:ENEL Holdings History

Number of Shares

893,219.00

€7.74 Mil

% of Portfolio

2.83%

Total Estimate Gain

€1.09 Mil

% of Total Estimate Gain

16.90%

Mondrian Global Equity Value Fund's Enel SpA Holding Summary

As of 2025-04-30, Gallery Trust held 893,219.00 shares of Enel SpA(MIL:ENEL), totaling €7.74 Mil. This investment constitutes 2.83% of their stock portfolio, and Gallery Trust now holds 0.01% of the outstanding Enel SpA(MIL:ENEL) stock.

The initial trade took place in 2021Q4. And since then Mondrian Global Equity Value Fund has made 10 purchases of MIL:ENEL, at an average price of €6.42, for a total of 1.00 Mil shares. In addition, there have been 4 sales at an average price of €6.26 for 109,062.00 shares. Based on historical transaction data and MIL:ENEL's current price of €7.66, Mondrian Global Equity Value Fund's estimated gain on his MIL:ENEL holdings is €1.09 Mil, reflecting a 16.90% gain to date.

Mondrian Global Equity Value Fund MIL:ENEL (€7.66) Holding Chart

Mondrian Global Equity Value Fund MIL:ENEL (€7.66) 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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