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Fund Alpha

Is the first contribution fund to have been placed in Italy. It was created in 2001 with the contribution of 26 INPDAP properties - mainly destined for the tertiary sector - located in Bologna, Milan and Rome. Alpha is also the first example of divestiture of public assets through a real estate fund and its market success has prompted further sales of public property. Closed-end real estate fund with public contribution. From 12 to 28 June 2002. Euro; 259,687,500. Euro; 2,600. Via Cavour, 5. Via Cavour, 5.

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Fund Alpha | fondoalpha.it Reviews
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Is the first contribution fund to have been placed in Italy. It was created in 2001 with the contribution of 26 INPDAP properties - mainly destined for the tertiary sector - located in Bologna, Milan and Rome. Alpha is also the first example of divestiture of public assets through a real estate fund and its market success has prompted further sales of public property. Closed-end real estate fund with public contribution. From 12 to 28 June 2002. Euro; 259,687,500. Euro; 2,600. Via Cavour, 5. Via Cavour, 5.
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1 utilities
2 alpha immobiliare fund
3 nthesis
4 type
5 placement
6 initial equity
7 number of units
8 placement price
9 duration
10 features
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Fund Alpha | fondoalpha.it Reviews

https://fondoalpha.it

Is the first contribution fund to have been placed in Italy. It was created in 2001 with the contribution of 26 INPDAP properties - mainly destined for the tertiary sector - located in Bologna, Milan and Rome. Alpha is also the first example of divestiture of public assets through a real estate fund and its market success has prompted further sales of public property. Closed-end real estate fund with public contribution. From 12 to 28 June 2002. Euro; 259,687,500. Euro; 2,600. Via Cavour, 5. Via Cavour, 5.

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fondoalpha.it fondoalpha.it
1

Characteristics - Fund Alpha

http://www.fondoalpha.it/en/characteristics/index.html

Closed-end real estate fund with public contribution. Euro; 259,687,50. Retail clients and qualified investors. From 12 to 28 June 2002. Meliorbanca and Banca Finnat Euramerica. Euro; 2,600. State Street Bank S.p.A. Listed on Borsa Italiana’s Telematic Funds Market (MTF) Class 2 Closed-End Fund Segment. EPF - Europrogetti and Finanza S.r.l. Minimum return target above which the final variable commission will be paid to the SGR. 20% of the returns and capital gains paid. The expiry is set for 27 June 2030.

2

Press Releases - Fund Alpha

http://www.fondoalpha.it/en/press-releases/index.html

Opa Blado Fondo Alpha: aggiornamento del Comunicato dell'Emittente AI SENSI DELL’ART. 103, COMMA 3, DEL D.LGS. 24 FEBBRAIO 1998, N. 58, E DELL’ART. 39 DEL REGOLAMENTO CONSOB ADOTTATO CON DELIBERA N. 11971 DEL 14 MAGGIO 1999 (ita only). IDeA FIMIT approved the management Report at 30.06.2016. COMUNICATO DELL’EMITTENTE AI SENSI DELL’ART. 103, COMMA 3, DEL D.LGS. 24 FEBBRAIO 1998, N. 58, E DELL’ART. 39 DEL REGOLAMENTO CONSOB ADOTTATO CON DELIBERA N. 11971 DEL 14 MAGGIO 1999x(ita only).

3

All documents - Fund Alpha

http://www.fondoalpha.it/en/document-repository/index.html

Reports and financial statements. Notice of report at 30.06.2016 (ita only). Report at 30.06.2016 (ita only). Opa Blado Fondo Alpha: aggiornamento del Comunicato dell'Emittente AI SENSI DELL’ART. 103, COMMA 3, DEL D.LGS. 24 FEBBRAIO 1998, N. 58, E DELL’ART. 39 DEL REGOLAMENTO CONSOB ADOTTATO CON DELIBERA N. 11971 DEL 14 MAGGIO 1999 (ita only). IDeA FIMIT approved the management Report at 30.06.2016. Intermediate Management Report at 31.03.2016 (ita only). Update calendar of 2016 events - April, 6th.

4

Fondo Alpha

http://www.fondoalpha.it/it/index.html

È il primo fondo ad apporto pubblico in Italia. Nato nel 2001 con il conferimento di 26 immobili ubicati tra Bologna, Milano e Roma, a prevalente destinazione terziaria, è stato anche il primo fondo immobiliare ad essere quotato sul mercato di Borsa Italiana. Fondo immobiliare chiuso ad apporto pubblico. Dal 12 al 28 giugno 2002. Euro; 259.687.500. Euro; 2.600. Relazioni di gestione e Resoconti intermedi. IMMOBILI IN PRIMO PIANO. Via Longoni, 3. Via Lamaro, 51. Via del Giorgione, 59. Viale Aldo Moro, 44.

5

Characteristics - Fund Alpha

http://www.fondoalpha.it/en/characteristics/characteristics.html

Closed-end real estate fund with public contribution. Euro; 259,687,50. Retail clients and qualified investors. From 12 to 28 June 2002. Meliorbanca and Banca Finnat Euramerica. Euro; 2,600. State Street Bank S.p.A. Listed on Borsa Italiana’s Telematic Funds Market (MTF) Class 2 Closed-End Fund Segment. EPF - Europrogetti and Finanza S.r.l. Minimum return target above which the final variable commission will be paid to the SGR. 20% of the returns and capital gains paid. The expiry is set for 27 June 2030.

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Fund Alpha

Is the first contribution fund to have been placed in Italy. It was created in 2001 with the contribution of 26 INPDAP properties - mainly destined for the tertiary sector - located in Bologna, Milan and Rome. Alpha is also the first example of divestiture of public assets through a real estate fund and its market success has prompted further sales of public property. Closed-end real estate fund with public contribution. From 12 to 28 June 2002. Euro; 259,687,500. Euro; 2,600. Via Cavour, 5. Via Cavour, 5.

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