Disclosure ID 318

Publication Date: 09/23/2020

Summary

Issuer SenioResidenz AG
Reason for Disclosing Acquisition
Basis of Calculation 1,916,604
Acquisition Positions 97,607 (5.093 %)
Disposal Positions 0 (0.000 %)
Date of Origination of the Reporting Obligation 09/16/2020

Collective Investment Scheme

Licensee
  • CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds, Nyon, CH
Collective Investment Scheme MV Immoxtra Schweiz Fonds (5.09%)

Purchase Positions

Registered Shares
Number Of Shares
Number of Voting Rights
97,607 97,607