Disclosure 20062

Publication date:

Summary

Issuer SenioResidenz AG
Reason for disclosing Acquisition
Basis of calculation 1'916'604
Purchase positions 96'307 (5.025%)
Sale positions 0 (0.000%)
Date of origination of the reporting obligation 16.11.2020

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 (5.02%)

Purchase positions

Namenaktien

Number Voting rights
96'307 96'307

No voting rights at own discretion

No derivative holdings