Disclosure 20353

Publication date:

Summary

Issuer SenioResidenz AG
Reason for disclosing Acquisition
Basis of calculation 1'916'604
Purchase positions 97'607 (5.093%)
Sale positions 0 (0.000%)
Date of origination of the reporting obligation 16.09.2020

Collective fund

Licensee: CACEIS (Switzerland) SA, Route de Signy 35, 1260 Nyon für MV Immoxtra Schweiz Fonds

Collective investment scheme/s

  • MV Immoxtra Schweiz Fonds (5.09%)

Purchase positions

Namenaktien

Number Voting rights
97'607 97'607

No voting rights at own discretion

No derivative holdings