Initial Capital: Euro 96,500,000

Raised Capital: Euro 164,609,996

Initial unit value: Euro 100,000

Start Up date: December 28th 2011

Duration: 30 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 capital is possible, during the initial subscription and 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: BNP Paribas

Financial Auditors: KPMG

Independent Surveyor: CB Richard Ellis

Property Management: Sorgente REM