Essential Carachteristics
Start up capital: Eur 53.750.000
Raised capital: Eur 53.750.000
Initial share value: Eur 50.000
Operational launch date: 03 march 2017
Duration: 15 anni
Investors: The Fund is intended for Professional Investors as per Art. 1, point 1, lett. p) of Ministerial Decree n. 30/2015 and non-professional investors as per art. 14, point 2 of the Decree, provided that the latter subscribe shares in the Fund for no less than € 500,000.00 (Fivehundredthousand/00).
Subscription: The Fund aims at collecting € 300.000.000,00 (Threhundredmillion/00) (‘the Maximum Amount of the Fund). It has been active since 3rd March 2017 upon receiving 100% equity of the SPV owning the real-estate complex consisting in the developing area.
Depositary Bank: Istituto Centrale delle Banche Popolari Italiane (ICBPI)
Audit: KPMG S.p.A.
Independent expert: Nomisma
Property Management: Sorgente REM Spa