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 21/01
NAV 12,609,926.14
Premium/Discount -26.20%
NAV per share 31.4355
Last Close Price 23.20
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.