Initial unit value: Euro 33,000,000

Raised capital: Euro 59.391.685

Initial unit value: Euro 500,000

Start Up date: 21/12/2011

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 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 and real estate funds)

Depository Bank: Istituto Centrale Banche Popolari Italiane

Financial Auditors: KPMG

Independent Surveyor: Scenari Immobiliari

Property Management: Sorgente REM