Previous notifications of rights to vote and financial Instruments (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 adicionalRegister NumberDate of entry in the CNMV's registry
0.944 0.000 0.944 2011047416 14/04/2011
1.280 0.000 1.280 200114731 27/02/2001

This notification annuls other previously sent

Annuled notification