Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
MXN15.56 Mil
% of Total Estimate Gain
26.80%

RONDURE NEW WORLD FUND's Grupo Aeroportuario del Sureste SAB de CV Holding Summary

As of 2023-07-31, FINANCIAL INVESTORS TRUST held - shares of Grupo Aeroportuario del Sureste SAB de CV(MEX:ASURB), totaling N/A. This investment constitutes 0% of their stock portfolio, and FINANCIAL INVESTORS TRUST now holds 0% of the outstanding Grupo Aeroportuario del Sureste SAB de CV(MEX:ASURB) stock.

The initial trade took place in 2021Q1. And since then RONDURE NEW WORLD FUND has made 4 purchases of MEX:ASURB, at an average price of MXN346.92, for a total of 167,290.00 shares. In addition, there have been 3 sales at an average price of MXN439.91 for 167,290.00 shares. Based on historical transaction data and MEX:ASURB's current price of MXN583.09, RONDURE NEW WORLD FUND's estimated gain on his MEX:ASURB holdings is MXN15.56 Mil, reflecting a 26.80% gain to date.

RONDURE NEW WORLD FUND MEX:ASURB (MXN583.09) Holding Chart

RONDURE NEW WORLD FUND MEX:ASURB (MXN583.09) 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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