NYLI CBRE Global Infrastructure Fund XMAD:AENA Holdings History
NYLI CBRE Global Infrastructure Fund's Aena SME SA Holding Summary
As of 2025-04-30, NYLI CBRE Global Infrastructure Fund held 1.07 Mil shares of Aena SME SA(XMAD:AENA), totaling €27.00 Mil. This investment constitutes 3.05% of their stock portfolio, and NYLI CBRE Global Infrastructure Fund now holds 0.01% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2021Q4. And since then NYLI CBRE Global Infrastructure Fund has made 6 purchases of XMAD:AENA, at an average price of €13.44, for a total of 3.92 Mil shares. In addition, there have been 8 sales at an average price of €16.07 for 2.85 Mil shares. Based on historical transaction data and XMAD:AENA's current price of €22.52, NYLI CBRE Global Infrastructure Fund's estimated gain on his XMAD:AENA holdings is €17.24 Mil, reflecting a 32.72% gain to date.
NYLI CBRE Global Infrastructure Fund XMAD:AENA (€22.52) Holding Chart
NYLI CBRE Global Infrastructure Fund XMAD:AENA (€22.52) 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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