Initial Capital: Euro 99,400,000

Raised Capital: Euro 181.997.594,83

Initial unit value: Euro 50,000

Start Up date: December 23rd 2008

Duration: 10 years

Investors: Fund reserved for professional investors according to the art.1, comma 1, lett. p of the Ministerial Decree n.30/2015

Subscription: The subscription of capital of the Fund is possible, during the initial subscription or during subsequent new subscription periods, through the contribution of capital or contribution in kind (real estate assets, real estate rights and shares in real estate companies)

Depository Bank: Istituto Centrale delle Banche Popolari Italiane (ICBPI)

Financial Auditors: KPMG

Independent Surveyor: Patrigest S.p.A.

Property Management: Sorgente R.E.M. S.p.A.