Fondo Obelisco

Documents
HIGHLIGHTS

Summary sheet

  

Brochure

  
STATUTORY FUND DOCUMENTS
Prospectus
12/09/2005
  
Current By-Laws
28/02/2017
  
Banca d’Italia: criteri di valutazione
03/11/2017
  
Kid
  
REPORTING
Annual Report
 
Semi-annual Report
 
Interim Report on Operations
 
Obligatory Notifications
 
Releases
 
Summary
Type: Retail
Placement: From 15th September to 22nd December 2005
Initial equity: €172.000.000
Number of shares: 68.800
Placement price: €2.500
Duration: 10 years + 3 years extension
Description
Obelisco is an alternative closed-end real estate investment Fund established by a resolution of the Board of Directors of the former Investire Immobiliare SGR on 28 April 2005. The By Laws were authorised by the Bank of Italy, pursuant to art. 39, clause 3, of the TUF (Testo unico della Finanziaria), on 3 August 2005.

The original duration of the Fund was 10 years (expiry date 31st December 2015) + 3 years extension option (the so called “grace period”). On 7th November 2014, the Board of Directors of the SGR  extended the Fund’s life for the 3 years grace period with a new expiration date on 31st December 2018.

The original equity of the Fund (€ 217,700,000) has been raised “by cash” among retail investors though the placement of 68,800 units with a nominal value of € 2,500 each.

Since 14th  June 2006 the units of Obelisco have been listed on the MIV segments of Milan Stock Exchange dedicated to closed-end funds.


Registered at n. 50 of Bank of Italy's register – Corporate capital Euro 14.770.000 fully paid – Companies' Register of Rome Fiscal Code and VAT number 06931761008 A company subject to direction and coordination of Banca Finnat Euramerica SpA - Privacy Policy - Cookie Policy
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