Initial Capital: Euro 29,400,000

Raised Capital: Euro 124,176,097

Initial unit value: Euro 50,000 subsequently reduced to Euro 25,000

Start Up date: December 11th 2008

Duration: 10 years

Investors: Fund reserved to qualified investors according to the art.1, comma 1, par. (h) of the Ministerial Decree n.228/1999

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: Istituto Centrale delle Banche Popolari Italiane (ICBPI)

Financial Auditors: KPMG

Independent Surveyor: Avalon Real Estate Spa

Property Management: Sorgente REM