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.

Comparative Performance

Stock Info

Last update 23/06
NAV 11,572,131.57
Premium/Discount -8.49%
NAV per share 7.2121
Last Close Price 6.60

*The Annual Ordinary Shareholders Meeting held on 03.05.2022 approved the distribution, from profits of the fiscal year 2021, of a dividend of a total amount of €802,272.
The ex-dividend date is 23.05.2022 and  Payment shall begin on 30.05.2022.