DESCRIPTION: SEI Fondo Portafoglio is an opportunistic Fund invested in a residential development located in Noverasco di Opera (MI) with a total GLA equal to 57.000 sqm.

TYPOLOGY: Reserved Alternative Investment Fund

STARTING DATE: November 2008

DURATION: 11 + 3

ASSETS UNDER MANAGEMENT AS OF 30.06.2020: Euro 33.3 mln

Castello SGR Società di Gestione del Risparmio subject to the management and coordination of Anima Holding S.p.A.

Via G. Puccini, 3 20121 Milano tel. +39.02.454361

Enrolled in no. 47 of the Register of SGRs - Section of AIF Managers pursuant to Article 35, paragraph 1 of Legislative Decree no. 58 of 24 February 1998 VAT and Fiscal Code 13456100158