Abrdn Global Infrastructure Fund XMAD:AENA Holdings History
abrdn Global Infrastructure Fund's Aena SME SA Holding Summary
As of 2025-04-30, abrdn Global Infrastructure Fund held 48,390.00 shares of Aena SME SA(XMAD:AENA), totaling €1.22 Mil. This investment constitutes 2.91% of their stock portfolio, and abrdn Global Infrastructure Fund now holds 0% of the outstanding Aena SME SA(XMAD:AENA) stock.
The initial trade took place in 2020Q3. And since then abrdn Global Infrastructure Fund has made 3 purchases of XMAD:AENA, at an average price of €12.66, for a total of 118,000.00 shares. In addition, there have been 8 sales at an average price of €15.56 for 69,610.00 shares. Based on historical transaction data and XMAD:AENA's current price of €23.61, abrdn Global Infrastructure Fund's estimated gain on his XMAD:AENA holdings is €731,281.65, reflecting a 48.94% gain to date.
abrdn Global Infrastructure Fund XMAD:AENA (€23.61) Holding Chart
abrdn Global Infrastructure Fund XMAD:AENA (€23.61) 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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