SIMT MULTI-ASSET INCOME FUND XMAD:REP Holdings History
SIMT MULTI-ASSET INCOME FUND's Repsol SA Holding Summary
As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held 56,383.00 shares of Repsol SA(XMAD:REP), totaling €747,870.00. This investment constitutes 0.72% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Repsol SA(XMAD:REP) stock.
The initial trade took place in 2025Q1. And since then SIMT MULTI-ASSET INCOME FUND has made 1 purchases of XMAD:REP, at an average price of €11.86, for a total of 56,383.00 shares. Based on historical transaction data and XMAD:REP's current price of €12.84, SIMT MULTI-ASSET INCOME FUND's estimated gain on his XMAD:REP holdings is €55,255.34, reflecting a 8.26% gain to date.
SIMT MULTI-ASSET INCOME FUND XMAD:REP (€12.84) Holding Chart
SIMT MULTI-ASSET INCOME FUND XMAD:REP (€12.84) 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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