Initial Capital: Euro 2,500,000

Raised Capital: Euro 6,954,506.66

Initial unit value: Euro 500,000

Start Up date: February 12th 2014

Duration: 25 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 to the Fund’s capital is possible, during the initial subscription or during subsequent new subscription periods, through the contribution of capital or contribution in kind (real estate assets, personal property rights and shares in real estate companies)

Depository Bank: CACEIS Bank Luxembourg, Milan Branch

Financial Auditors: KPMG

Independent Surveyor: Achademia Real Estate Srl

Property Management: Sorgente REM Spa