• Fund
    Identity
    Corporate Governance
    Shareholder’s Structure
  • Share
    Update
    Distributions
  • Financial
    Key Data
    Portfolio
    Reports
    Corporate Presentantion
  • Sustainability
  • Announcements
    Announcements
    Press Releases
    Share Capital Increase 2022
    General Shareholders’ Meeting
    • Annual Ordinary Shareholders Meeting
    • Extraordinary General Meeting
  • Contact us
en
  • gr
  • en
  1. Homepage
  2. Fund
  3. Identity

Identity

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.

Establishment

The Fund was established on July 25, 2000 on the initiative of ALPHA TRUST and with the participation of a limited number of shareholders (less than 100) ALPHA TRUST's clients and other selected investors, including insurance companies, other legal entities and entrepreneurs.

History

  • On 19/12/2001 the shares of the Company were listed on the main market of Athens Stock Exchange.
  • On 29/10/2002, the Extraordinary General Meeting of the Company decided to merge it with the absorption of the company Alpha Trust ORION Closed-end Fund, based on the provisions of Law 2190/1920 and 2166/1993.
  • On 16/12/2002, the trading of the new shares of the Company in the ATHEX began.
  • On 17/05/2004 the Extraordinary General Meeting of the Company decided to merge it with the absorption of the company Alpha Trust - ASSET MANAGER FUND Closed-End Fund, based on the provisions of Law 2190/1920 and 2166/1993.
  • On 22/07/2004, the trading of the new shares of the Company in the ATHEX began.

Fund Scope

The Company’s scope, as laid down in article 3 of its Articles of Association, is the exclusive management of transferable securities portfolios pursuant to law 3371/2005 and 4209/2013 and complementarily of law 4548/2018, as in force each time. In particular, the Company establishes an Alternative Investment Fund (AIF) in the sense of law 4209/2013 and assigns the entirety of its management, pursuant to article 6 par. 2b of law 4209/2013 exclusively to an external Alternative Investment Fund Manager, which complies with all conditions set forth by law 4209/2013.

Company’s share capital
The Company’s share capital ( 12,149,049,69 ) is divided into  3,534,269 common registered shares of nominal value € 3.4375

newsletter
Υπήρξε κάποιο πρόβλημα κατά την εγγραφή σας. Παρακαλώ δοκιμάστε ξανά.
Η εγγραφή σας ολοκληρώθηκε με επιτυχία.
OUR COMPANY
  • Identity
  • Share
  • Board of Directors
  • Company Policies
INFORMATION
  • Economic Calendar
  • Reports
  • General Shareholders’ Meeting

CONTACT US

  • info@andromeda.eu
  • Offices
    1 Aristidou Street,
     Kifissia - Postal Code 14561

  • 210 62 89 100


Communication with Shareholders and Investors:

Maria Marina Printsiou
Corporate Secretary & Investor Relations
Shareholders Service Unit – Corporate Announcements Unit


  •  m.printsiou@andromeda.eu
  • 210 62 89 341 
L.3371/2005 Company, HCMC Decision:5/192/6.6.2000, G.C.R:003882701000
Copyright © alphatrust 2023
  • Cookies Policy
  • Terms of Use
  • Privacy Protection Policy