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 30/
NAV 11,610,814.23
Premium/Discount -20.54%
NAV per share 28.9448
Last Close Price 23.00
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.