Sorgente Sgr | Margherita Sub-fund

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DONATELLO FUND - MARGHERITA SUBFUND

The Donatello Fund Margherita sub-fund became operative in December 2008 with an initial subscribed equity equal to 29,400,000 euros issued in 588 units each with a value of 50,000 euros. The nominal value of the units changed to €25,000 as of October 5th 2009.

The duration of the sub-fund is of 20 years and allows for subsequent capital increases.

The sub-fund has continued to raise equity by means of subsequent subscriptions, as a result of which the Fund’s subscribed equity increased to 48.176.097 euros issued in 4,772 units as at October31st 2016. 

SORGENTE SGR

Registered and Operational Office: Via del Tritone n, 132– 00187 ROME – Ph. (+39) 06.5833.2919/Fax (+39) 06.9029.2693
Web site: www.sorgentegroup.com  - e-mail address: segreteria@sorgentesgr.it
R.E.A. 935010 – VAT Code IT 05868181008 – SGR Register  n° 30
Issued and fully paid-up share capital: Euro 4.500.000
Company subject to management and coordination activity by Sorgente Group S.p.A.

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