Initial Capital: Euro 40,000,000

Raised Capital: Euro 64.538.094

Initial unit value: Euro 50,000

Start Up date: February 15th 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: Achademia Real Estate

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