(METROVACESA, S.A. )

Total number of voting rights (including attributed additional voting rights due to loyalty shares): 151.676.341

Of which:

   - attributable to shares: 151.676.341

   - additional granted due to loyalty shares: 0

Date of last modification of the total number of voting rights: 16/01/2018

Date of publication on the website CNMV: 01/02/2018

HELIKON LONG SHORT EQUITY FUND MASTER ICAV
Total % acciones (A)Total % Inst. financieros (B)Total A+BInformación adicionalNúmero de RegistroF.Registro Entrada CNMV
1,693 1,273 2,966 2022057059 29/04/2022
3,274 0,000 3,274 2020117824 04/11/2020

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