Characteristics

Characteristics of the Atlantic 2 Fund
Name and type of fund
ATLANTIC 2 – BERENICE Closed-end real estate private contribution fund with profit distribution, for both individual and institutional investors   
Until 30 June 2008, the name of the Fund was BERENICE – FONDO UFFICI
Management company IDeA FIMIT SGR S.p.A. as of 3 October 2011
Contributing partners Tiglio I S.r.l.
Tiglio II S.r.l.
Ganimede Due S.r.l.
Aida S.r.l.
Kappa S.r.l. 
Duration of the fund Extended until 31 July 2015
Type of properties contributed   
54 properties mainly for use as office/service facilities   
Rentable gross surface About 435,000 m2
Market value EUR 860.5 million (at 30.04.2005)
Transfer value EUR 750 million
Distribution of profits (half-yearly)
At least 80% of operating profit
Fund’s net asset value EUR 300 million
Number of units issued on contribution 600,003
Nominal value per unit EUR 500
Listing market MIV – Mercato Telematico degli Investment Vehicles
Specialist   
Banca IMI S.p.A. (formerly Banca Caboto S.p.A.)