Previous notifications of rights to vote and financial Instruments (DEOLEO, S.A. )

Total number of voting rights (including attributed additional voting rights due to loyalty shares): 500,000,004

Of which:

   - attributable to shares: 500,000,004

   - additional granted due to loyalty shares: 0

Date of last modification of the total number of voting rights: 24/06/2020

Date of publication on the website CNMV: 24/06/2020

FIDELITY FUNDS SICAV (TGAX CODE 1990 45 00693)
Total % acciones (A)Total % Inst. financieros (B)Total A+BInformación adicionalRegister NumberDate of entry in the CNMV's registry
0.000 0.000 0.000 2014125117 21/10/2014
3.141 0.000 3.141 2014123887 17/10/2014
3.176 0.000 3.176 2014122792 15/10/2014
3.210 0.000 3.210 2014121805 13/10/2014
3.319 0.000 3.319 2014121397 10/10/2014
3.338 0.000 3.338 2014120886 09/10/2014
3.356 0.000 3.356 2014120489 08/10/2014
3.373 0.000 3.373 2014120055 07/10/2014
3.418 0.000 3.418 2014119646 06/10/2014
3.677 0.000 3.677 2014119142 03/10/2014
3.949 0.000 3.949 2014118445 01/10/2014
3.932 0.000 3.932 2014117868 30/09/2014
3.915 0.000 3.915 2014109331 02/09/2014
3.828 0.000 3.828 2014109006 01/09/2014
3.793 0.000 3.793 2014108177 28/08/2014
3.756 0.000 3.756 2014107863 27/08/2014
3.747 0.000 3.747 2014107861 27/08/2014
3.746 0.000 3.746 2014106409 20/08/2014
3.738 0.000 3.738 2014105787 18/08/2014
3.578 0.000 3.578 2014105790 18/08/2014
3.560 0.000 3.560 2014105101 13/08/2014
3.543 0.000 3.543 2014104849 12/08/2014
3.526 0.000 3.526 2014104394 11/08/2014
3.508 0.000 3.508 2014103961 08/08/2014
3.434 0.000 3.434 2014103680 07/08/2014
3.391 0.000 3.391 2014102324 05/08/2014
3.359 0.000 3.359 2014101832 04/08/2014
3.325 0.000 3.325 2014100975 01/08/2014
3.320 0.000 3.320 2014099683 31/07/2014
3.303 0.000 3.303 2014095870 29/07/2014
3.293 0.000 3.293 2014094461 28/07/2014
3.276 0.000 3.276 2014092171 24/07/2014
3.252 0.000 3.252 2014091263 23/07/2014
3.200 0.000 3.200 2014090670 22/07/2014
3.148 0.000 3.148 2014090126 21/07/2014
3.144 0.000 3.144 2014089234 18/07/2014
3.132 0.000 3.132 2014088416 17/07/2014
3.128 0.000 3.128 2014087772 16/07/2014
3.122 0.000 3.122 2014087298 15/07/2014
3.088 0.000 3.088 2014086658 14/07/2014
3.045 0.000 3.045 2014086159 11/07/2014
3.017 0.000 3.017 2014086157 11/07/2014
3.007 0.000 3.007 2014085252 09/07/2014

This notification annuls other previously sent

Annuled notification