Number of Shares
696,190.00
Current Holdings Value*
€16.33 Mil
% of Portfolio
3.85%
Total Estimate Gain
€3.67 Mil
% of Total Estimate Gain
10.36%

Nuveen Global Infrastructure Fund's Aena SME SA Holding Summary

As of 2025-03-31, NUVEEN INVESTMENT FUNDS INC held 696,190.00 shares of Aena SME SA(XMAD:AENA), totaling €16.33 Mil. This investment constitutes 3.85% of their stock portfolio, and NUVEEN INVESTMENT FUNDS INC now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.

The initial trade took place in 2019Q3. And since then Nuveen Global Infrastructure Fund has made 5 purchases of XMAD:AENA, at an average price of €15.83, for a total of 2.24 Mil shares. In addition, there have been 12 sales at an average price of €14.79 for 1.54 Mil shares. Based on historical transaction data and XMAD:AENA's current price of €23.43, Nuveen Global Infrastructure Fund's estimated gain on his XMAD:AENA holdings is €3.67 Mil, reflecting a 10.36% gain to date.

Nuveen Global Infrastructure Fund XMAD:AENA (€23.43) Holding Chart

Nuveen Global Infrastructure Fund XMAD:AENA (€23.43) 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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