Initial Capital: Eur 17.000.000
Raised Capital: Eur 17.000.000
Initial Unit Value: Eur 500.000
Start up Date: July 4th 2014
Duration: 25 anni
Investors: Fund reserved for professional investors according to the art.1, comma 1, lett. p DM 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)
Depository Bank: CACEIS Bank Luxemburg, Milan Branch
Financial Auditors: KPMG
Independent Surveyor: Achademia Real Estate Srl
Property Management: Sorgente R.E.M. S.p.A.