Number of Shares
31,069.00
Current Holdings Value*
€461,680.00
% of Portfolio
16.62%
Total Estimate Gain
€-132,098.00
% of Total Estimate Gain
-17.86%

NXG Global Clean Equity Fund 's Solaria Energia y Medio Ambiente SA Holding Summary

As of 2023-08-31, NXG Global Clean Equity Fund held 31,069.00 shares of Solaria Energia y Medio Ambiente SA(XMAD:SLR), totaling €461,680.00. This investment constitutes 16.62% of their stock portfolio, and NXG Global Clean Equity Fund now holds 0.02% of the outstanding Solaria Energia y Medio Ambiente SA(XMAD:SLR) stock.

The initial trade took place in 2020Q3. And since then NXG Global Clean Equity Fund has made 6 purchases of XMAD:SLR, at an average price of €16.43, for a total of 45,025.00 shares. In addition, there have been 3 sales at an average price of €20.40 for 13,956.00 shares. Based on historical transaction data and XMAD:SLR's current price of €10.40, NXG Global Clean Equity Fund 's estimated gain on his XMAD:SLR holdings is €-132,098.00, reflecting a -17.86% gain to date.

NXG Global Clean Equity Fund XMAD:SLR (€10.40) Holding Chart

NXG Global Clean Equity Fund XMAD:SLR (€10.40) 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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