Disclosure ID 82

Publication Date: 04/17/2020

Summary

Issuer SenioResidenz AG
Reason for Disclosing Acquisition
Basis of Calculation 1,277,604
Acquisition Positions 66,094 (5.173 %)
Disposal Positions 0 (0.000 %)
Date of Origination of the Reporting Obligation 04/09/2020

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 (5.17%)

Purchase Positions

Registered Shares
Number Of Shares
Number of Voting Rights
66,094 66,094