key characteristics
| Name/Description | Fondo Soreo I – Restricted closed-end real estate fund |
| Management company | Polis Fondi SGR |
| Target | Qualified investors |
| Duration | 8 years + 2 years grace period |
| NAV per share at 31/12/06 | €28,085 per share |
| Value per share upon placement | €25,000 per share / Minimum lot upon initial placement: €250,000 |
| Asset allocation strategy | Development, restructuring, trading |
| Sector | Mixed |
| Geographic Asset Allocation | Italy: Milan, Rome, Como; International: Barcelona (Spain) |
| Leverage | Max. 60% |
| Start of operations | 19 December 2006 |
| Target internal rate of return (IRR) for the fund | 18% compound annual rate |
| Distribution of earnings | Distribution optional |
| Taxation | 12.5% on earnings distributed |
| Custodian Bank | Banca Popolare di Sondrio |