Number of Shares
91,559.00
Current Holdings Value*
€719,110.00
% of Portfolio
1%
Total Estimate Gain
€997,388.60
% of Total Estimate Gain
141.82%

SBH INTERNATIONAL SMALL CAP FUND's BPER Banca SpA Holding Summary

As of 2025-03-31, SBH INTERNATIONAL SMALL CAP FUND held 91,559.00 shares of BPER Banca SpA(MIL:BPE), totaling €719,110.00. This investment constitutes 1% of their stock portfolio, and SBH INTERNATIONAL SMALL CAP FUND now holds 0.01% of the outstanding BPER Banca SpA(MIL:BPE) stock.

The initial trade took place in 2021Q4. And since then SBH INTERNATIONAL SMALL CAP FUND has made 3 purchases of MIL:BPE, at an average price of €1.98, for a total of 355,663.00 shares. In addition, there have been 5 sales at an average price of €3.78 for 264,104.00 shares. Based on historical transaction data and MIL:BPE's current price of €7.66, SBH INTERNATIONAL SMALL CAP FUND's estimated gain on his MIL:BPE holdings is €997,388.60, reflecting a 141.82% gain to date.

SBH INTERNATIONAL SMALL CAP FUND MIL:BPE (€7.66) Holding Chart

SBH INTERNATIONAL SMALL CAP FUND MIL:BPE (€7.66) 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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