Serenissima SGR

News

29th June 2018

DISCLOSURE TO INVESTORS

Serenissima S.G.R. S.p.A. Notice to the Investors of the Closed-End Real Estate AIF “Alps Energy RE Fund”. 
Under article 27.2 of the Fund Regulations, the 31.12.2017 Unit Value of the shares is published, with a copy of the 31.12.2017 annual report, in the investors’ restricted area (section “Our Funds”, “Alps Energy RE Fund”, “Official Documents”). 
We also inform you that, pursuant to art. 6 and 24 of the same Regulations, the Board of Directors has resolved to distribute the operating income and to make an advance partial pro-rata repayment.

Serenissima S.G.R. S.p.A. Notice to the Investors of the Closed-End Real Estate AIF “Alps Energy RE Fund”. 
Under article 27.2 of the Fund Regulations, the 31.12.2017 Unit Value of the shares is published, with a copy of the 31.12.2017 annual report, in the investors’ restricted area (section “Our Funds”, “Alps Energy RE Fund”, “Official Documents”). 
We also inform you that, pursuant to art. 6 and 24 of the same Regulations, the Board of Directors has resolved to distribute the operating income and to make an advance partial pro-rata repayment.

22nd June 2018

DISCLOSURE TO INVESTORS

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate Investment Fund “Florence”. 
Under article 4.5 of the Fund Regulations, the unit value of the share at 31.12.2017 is published, with a copy of the report at 31.12.2017, in the investors’ restricted area (section “Our Funds”, “Florence”, “Official Documents”). 

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate Investment Fund “Florence”. 
Under article 4.5 of the Fund Regulations, the unit value of the share at 31.12.2017 is published, with a copy of the report at 31.12.2017, in the investors’ restricted area (section “Our Funds”, “Florence”, “Official Documents”). 

20th June 2018

DISCLOSURE TO INVESTORS

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate Investment Fund “Nicher R.E.”. 
Under article 4.5 of the Fund Regulations, the Unit Value of the share at 31.12.2017 is published, with a copy of the report at 31.12.2017, in the investors’ restricted area (section “Our Funds”, “Nicher R.E.”, “Official Documents”).

Serenissima S.G.R. S.p.A. Notice to the members of the Closed-End Real Estate Investment Fund “Nicher R.E.”. 
Under article 4.5 of the Fund Regulations, the Unit Value of the share at 31.12.2017 is published, with a copy of the report at 31.12.2017, in the investors’ restricted area (section “Our Funds”, “Nicher R.E.”, “Official Documents”).