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 17
NAV 10,383,158.85
Premium/Discount -21.19%
NAV per share 25.8844
Last Close Price 20.40
Decrease in share par value from €15.25 to €14.50 and capital return of €0.75 per share -through a cash payment - to shareholders, with ex-rights date on 31.12.2019. 

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