Number of Shares
50,210.00
Current Holdings Value*
MXN1.02 Mil
% of Portfolio
100%
Total Estimate Gain
MXN-6.62 Mil
% of Total Estimate Gain
-44.14%

OPTIMUM FIXED INCOME FUND's Grupo Aeromexico SAB de CV Holding Summary

As of 2024-12-31, OPTIMUM FUND TRUST held 50,210.00 shares of Grupo Aeromexico SAB de CV(MEX:AEROMEX), totaling MXN1.02 Mil. This investment constitutes 100% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.04% of the outstanding Grupo Aeromexico SAB de CV(MEX:AEROMEX) stock.

The initial trade took place in 2022Q2. And since then OPTIMUM FIXED INCOME FUND has made 1 purchases of MEX:AEROMEX, at an average price of MXN298.94, for a total of 50,210.00 shares. Based on historical transaction data and MEX:AEROMEX's current price of MXN167.00, OPTIMUM FIXED INCOME FUND's estimated gain on his MEX:AEROMEX holdings is MXN-6.62 Mil, reflecting a -44.14% gain to date.

OPTIMUM FIXED INCOME FUND MEX:AEROMEX (MXN167.00) Holding Chart

OPTIMUM FIXED INCOME FUND MEX:AEROMEX (MXN167.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price MXN-/Share
Shares Sold 0 Average Price MXN-/Share
Current Price MXN0.00 Total Estimated Gain 0 %

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