Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€850,490.33
% of Total Estimate Gain
74.06%

SIMT MULTI-ASSET INCOME FUND's Industria De Diseno Textil SA Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held - shares of Industria De Diseno Textil SA(XMAD:ITX), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Industria De Diseno Textil SA(XMAD:ITX) stock.

The initial trade took place in 2023Q1. And since then SIMT MULTI-ASSET INCOME FUND has made 1 purchases of XMAD:ITX, at an average price of €28.37, for a total of 40,479.00 shares. In addition, there have been 2 sales at an average price of €49.38 for 40,479.00 shares. Based on historical transaction data and XMAD:ITX's current price of €42.32, SIMT MULTI-ASSET INCOME FUND's estimated gain on his XMAD:ITX holdings is €850,490.33, reflecting a 74.06% gain to date.

SIMT MULTI-ASSET INCOME FUND XMAD:ITX (€42.32) Holding Chart

SIMT MULTI-ASSET INCOME FUND XMAD:ITX (€42.32) 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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