Royce International Premier Fund MIL:DIA Holdings History

Number of Shares

23,101.00

€2.29 Mil

% of Portfolio

1.77%

Total Estimate Gain

€1.79 Mil

% of Total Estimate Gain

6.30%

Royce International Premier Fund's Diasorin SpA Holding Summary

As of 2025-03-31, Royce International Premier Fund held 23,101.00 shares of Diasorin SpA(MIL:DIA), totaling €2.29 Mil. This investment constitutes 1.77% of their stock portfolio, and Royce International Premier Fund now holds 0.04% of the outstanding Diasorin SpA(MIL:DIA) stock.

The initial trade took place in 2011Q1. And since then Royce International Premier Fund has made 26 purchases of MIL:DIA, at an average price of €105.23, for a total of 269,863.00 shares. In addition, there have been 23 sales at an average price of €113.56 for 246,762.00 shares. Based on historical transaction data and MIL:DIA's current price of €93.66, Royce International Premier Fund's estimated gain on his MIL:DIA holdings is €1.79 Mil, reflecting a 6.30% gain to date.

Royce International Premier Fund MIL:DIA (€93.66) Holding Chart

Royce International Premier Fund MIL:DIA (€93.66) 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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