Disclosure ID 461

Publication Date: 08/18/2020

Summary

Issuer SenioResidenz AG
Reason for Disclosing Disposal
Basis of Calculation 1,916,604
Acquisition Positions 95,007 (4.957 %)
Disposal Positions 0 (0.000 %)
Date of Origination of the Reporting Obligation 08/13/2020

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 (4.96%)

Purchase Positions

Registered Shares
Number Of Shares
Number of Voting Rights
95,007 95,007