Pzena International Small Cap Value Fund XMAD:UNI Holdings History

Number of Shares

798,268.00

€1.38 Mil

% of Portfolio

2.89%

Total Estimate Gain

€885,990.29

% of Total Estimate Gain

96.49%

Pzena International Small Cap Value Fund's Unicaja Banco SA Holding Summary

As of 2025-02-28, ADVISORS SERIES TRUST held 798,268.00 shares of Unicaja Banco SA(XMAD:UNI), totaling €1.38 Mil. This investment constitutes 2.89% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.03% of the outstanding Unicaja Banco SA(XMAD:UNI) stock.

The initial trade took place in 2020Q2. And since then Pzena International Small Cap Value Fund has made 7 purchases of XMAD:UNI, at an average price of €0.99, for a total of 926,874.00 shares. In addition, there have been 1 sales at an average price of €1.18 for 128,606.00 shares. Based on historical transaction data and XMAD:UNI's current price of €2.07, Pzena International Small Cap Value Fund's estimated gain on his XMAD:UNI holdings is €885,990.29, reflecting a 96.49% gain to date.

Pzena International Small Cap Value Fund XMAD:UNI (€2.07) Holding Chart

Pzena International Small Cap Value Fund XMAD:UNI (€2.07) 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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