ALPHA TRUST-ANDROMEDA Investment Trust S.A. is a closed-end fund listed on the Athens Stock Exchange.

Seeks to identify and benefit from undervalued assets in the domestic equity and fixed income markets.

The portfolio is managed by ALPHA TRUST.

The share

Last update 26
NAV 9,998,842.45
Premium/Discount -15.75%
NAV per share 24.9263
Last Close Price 21.00
Decrease in share par value from €14.50 to €13.75 and capital return of €0.75 per share -through a cash payment - to shareholders, with ex-rights date on 24.09.2020. 

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