(CORPORACION FINANCIERA ALBA, S.A. )

Total number of voting rights (including attributed additional voting rights due to loyalty shares): 60.305.186

Of which:

   - attributable to shares: 60.305.186

   - additional granted due to loyalty shares: 0

Date of last modification of the total number of voting rights: 27/07/2023

Date of publication on the website CNMV: 31/07/2023

THE EGERTON EUROPEAN DOLLAR FUND LIMITED
Total % acciones (A)Total % Inst. financieros (B)Total A+BInformación adicionalNúmero de RegistroF.Registro Entrada CNMV
0,944 0,000 0,944 2011047416 14/04/2011
1,280 0,000 1,280 200114731 27/02/2001

Esta notificación anula otras anteriores

Notificación anulada