Investment fund listed on the Euronext Athens.

THE COMPANY

ALPHA TRUST-ANDROMEDA S.A.

The only portfolio investment company on the Euronext Athens.

The company invests mainly in Greek securities of listed companies on the Euronext Athens, as well as in fixed income instruments. Its goal is to invest in companies with strong fundamentals, focusing on a medium to long-term investment horizon. The portfolio is managed by ALPHA TRUST.

Stock Info

Last Updated 18/06/2026

Share Codes

Intrinsic Value of Participation

€10,43

Stock Market Price

€8,40

Premium/Discount

-19,43%

Portfolio Intrinsic Value

€39.142.062,40

Total Volume

10583 shares
*Per Share NAV has been adjusted for the reinvested capital according to the five-year Dividend Reinvestment Program (2023 – 2028) while on Friday June 19th, 2026 the 20,368 new shares are expected to start trading on the Euronext Athens.

Comparative Performance

Source: ALPHA TRUST, Euronext Athens• Last updated: 30/09/2025

Notes: (1) The yield is calculated by reinvesting dividends, excluding Own Shares (2) The start of the General Total Return Index of the Euronext Athens is on March 1, 2001. Before this date, the market-weighted dividend yield according to Euronext Athens data was used.

Strategic investments, sustainable development. Strategic investments, sustainable development.

LEARN

Why Andromeda?

Strong Investment Management Team

Strong Investment Management Team

Alpha Trust, the portfolio management company, has a trusted team with a strong track record of success and over 30 years of experience.

Commitment to high dividend yield

Commitment to high dividend yield

The company is committed to distributing a high dividend, depending on prevailing market conditions. The stock's dividend yield far exceeded the market's dividend yield over the past 5 years.

Zero dividend taxation

Zero dividend taxation

The dividend distributed by Alpha Trust Andromeda is tax-free, as investment funds are exempt from dividend taxation.

Attractive investment mandate

Attractive investment mandate

The universe of mid- and small-cap companies, on which the investment fund focuses, is underresearched and may include undervalued companies.

Seeks outperformance in the long run

Seeks outperformance in the long run

Since the adoption of the current investment policy in 2011, the stock has outperformed the
Euronext Athens Composite Index.

1

Intrinsic Value

1

Number of Shares

1

Market Capitalization

1

Stock Price

1

Intrinsic Value per Share

1 %

Premium/ Discount

1 %

Debt

RECENT

Announcements

ARTICLES

About Us

In which private equity funds does Alpha Trust Andromeda invest?
Andromeda: Why it insists on investing in Greek small and medium-sized “papers”
Chancellor: The suitors for Attiki Odos, the Coca Cola plunge and the AVAX rally
Andromeda “raises” €15 million for new investments in the Euronext Athens.

Subscribe to our Newsletter

Fields marked with an asterisk (*) are required.