Initial capital: Euro 28,200,000

 

Raised capital: Euro 28,200,000

 

Initial unit value: Euro 50,000

 

Start Up Date: November 1st 2008

 

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 equity can take place during the first subscription period and during new subscription periods, in cash or through contribution in kind (real estate, personal property rights and shares in real estate companies)

 

Depositary bank: Istituto Centrale delle Banche Popolari Italiane S.p.A. (ICBPI)

 

Financial auditors: KPMG

Independent surveyor: Reag

 

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