Notification record (significant holdings)
Previous notifications of rights to vote and financial Instruments (AEDAS HOMES, S.A. )
Total number of voting rights (including attributed additional voting rights due to loyalty shares): 43,700,000
Of which:
- attributable to shares: 43,700,000
- additional granted due to loyalty shares: 0
Date of last modification of the total number of voting rights: 11/10/2023
Date of publication on the website CNMV: 24/10/2023
HELIKON LONG SHORT EQUITY FUND MASTER ICAV
| Total % acciones (A) | Total % Inst. financieros (B) | Total A+B | Información adicional | Register Number | Date of entry in the CNMV's registry |
|
0.314
|
2.654
|
2.968
|
|
2023085325
|
11/07/2023
|
|
0.314
|
2.999
|
3.313
|
|
2023057960
|
03/05/2023
|
|
0.314
|
3.011
|
3.325
|
|
2023044058
|
06/04/2023
|
|
0.314
|
2.820
|
3.134
|
|
2023042800
|
31/03/2023
|
|
1.095
|
1.843
|
2.938
|
|
2021115562
|
06/09/2021
|
|
1.887
|
3.096
|
4.983
|
|
2021100722
|
25/07/2021
|
|
3.125
|
1.897
|
5.022
|
|
2021074719
|
21/05/2021
|
|
4.822
|
0.000
|
4.822
|
|
2021045882
|
15/04/2021
|
|
5.042
|
0.000
|
5.042
|
|
2021029932
|
08/03/2021
|
|
3.037
|
0.000
|
3.037
|
|
2020119281
|
09/11/2020
|
|
3.037
|
0.000
|
3.037
|
|
2020119280
|
09/11/2020
|
|
2.981
|
0.000
|
2.981
|
|
2020099487
|
23/09/2020
|
|
3.050
|
0.000
|
3.050
|
|
2020064487
|
15/06/2020
|
This notification annuls other previously sent
Annuled notification