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Alpha Trust-Andromeda Investment Trust S.A.
Fund Information / Factsheet • Sep 22, 2025
2645_rns_2025-09-22_0cea4ea2-a14f-45a0-a86f-bf96f346607b.pdf
Fund Information / Factsheet
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Monthly Update August 2025
Shareholders Department: tel. + 30 210 6289341, email: [email protected] | www.andromeda.eu
Investment Focus
ALPHA TRUST-ANDROMEDA Investment Trust S.A. is the only closed-end fund listed on the Athens Stock Exchange. Seeks to invest in listed Greek Securities and fixed income markets with a medium to long term horizon. The portfolio is managed by ALPHA TRUST.
| Company Overview | Share Facts | Premium/Discount | |||
|---|---|---|---|---|---|
| INCEPTION DATE | 25/7/2000 | NAV PER SHARE | € 9.88 | Min 2025 | -21.27% |
| LISTING DATE (IPO) | 19/12/2001 | SHARE PRICE | € 7.24 | Max 2025 | -28.90% |
| DOMICILE | Greece | NAV | € 36.58 m | Average of the last 52 weeks |
-24.87% |
| BASE CURRENCY | EUR | MARKET CAP | € 26.82 m | 31/08/2025 | -26.69% |
| NUMBER OF SHARES Note 7 | 3,704,355 |
Share Codes
Share Price & NAV Per Share Chart
| BLOOMBERG | ANDRO GA | |||||
|---|---|---|---|---|---|---|
| REUTERS RIC | ANDr.AT | |||||
| Participation in Indices | ||||||
| FTSE/ATHEX High Dividend Yield Index |
ISIN GRS433003019
OASIS (ASE) ANDRO
ATHEX ESG Index
| Performance update | Monthly | YTD | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| NAV Per Share Note 1 | 2.31% | 19.58% | 9.15% | 26.41% | -12.55% | 24.75% | 7.88% |
| Share Price | -0.28% | 11.73% | 0.31% | 5.90% | -21.29% | 33.62% | -3.45% |
| ATHEX Composite Index | 1.36% | 37.56% | 13.65% | 39.08% | 4.08% | 10.43% | -11.75% |
Cash 12.01% Buy - Back 2.36% FixedIncome 0.87% Private Equity 0.26%
| A A comments of the contract | |||||
|---|---|---|---|---|---|
Equity Sector Allocation Note 2 Top 10 Equity Holdings Note 2
| Company | % of Total |
|---|---|
| QUEST HOLDINGS SA | 6.19% |
| METLEN ENERGY & METALS | 4.79% |
| PROFILE SA | 3.86% |
| MOTOR OIL HELLAS | 3.45% |
| PETROS PETROPOULOS SA | 3.26% |
| PPC SA | 3.16% |
| PAPOUTSANIS SA | 3.03% |
| EUROBANK HOLDINGS | 3.00% |
| TITAN S.A. ATH | 2.89% |
| PIRAEUS FINANCIAL HOLDINGS | 2.66% |
| Total | 36.29% |
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Monthly Update
August 2025 Shareholders Department: tel. + 30 210 6289341, email: [email protected] | www.andromeda.eu
Comparative performance since change of investment strategy to purely Greek (24/10/11) Note 3
Risk Return Data Note 5
VOLATILITY ALPHA TRUST-ANDROMEDA 13.67% BETA 0.67 ATHEX COMPOSITE SHARE PRICE INDEX 17.95% R SQUARE 78.07% SHARPE RATIO 1.63 CORRELATION 0.88 SORTINO RATIO 1.67
Dividends (D) & Capital Returns (R)
| Ex. Date | Type | € / share | Ex. Date | Type | € / share | Ex. Date | Type | € / share |
|---|---|---|---|---|---|---|---|---|
| (19/05/25) | D | 0.330 | (29/06/21) | D | 0.445 | (10/09/10) | R | 1.250 |
| (21/10/24) | D | 0.179 | (24/09/20) | R | 0.188 | (22/04/10) | D | 2.500 |
| (13/05/24) | D | 0.316 | (31/12/19) | R | 0.188 | (29/09/09) | R | 1.500 |
| (30/10/23) | D | 0.209 | (12/08/19) | R | 0.188 | (26/03/09) | R | 3.000 |
| (22/05/23) | D | 0.200 | (05/04/18) | D | 0.188 | (14/08/08) | D | 2.000 |
| (16/12/22) | D | 0.180 | (29/04/14) | D | 0.200 | (12/03/08) | D | 3.750 |
| (23/05/22) | D | 0.256 | (23/11/11) | R | 25.000 | (10/08/07) | D | 2.500 |
| (12/01/22) | D | 0.128 | (09/09/11) | R | 1.250 | (09/03/07) | D | 4.250 |
| (15/12/21) | D | 0.128 | (21/03/11) | R | 2.500 | (10/08/06) | D | 2.000 |
Source: ALPHA TRUST, Athens Stock Exchange, Bloomberg
Notes: 1. Performance is dividend adjusted, excluding Treasury Stock, 2. Average weighted, 3. 24/10/2011: Decision of Extraordinary General Shareholders Meeting for Share capital decrease via capital return to shareholders & Against dissolution and liquidation of the Company, 4. Adjusted for the 1/100 Reverse Split on 03/09/2012 and the split (4:1) on 27/10/2021, 5. Risk-Returns performance measures for the last year of observations, 6. Share Capital Increase, 7. The new shares that resulted from the capital increase under the Dividend Reinvestment Program, which began trading on June13th, 2025, are included.
This report contains data regarding past transactions and services and does not constitute binding or secure predictions with regards to future results of those transactions and services. This report is intended for information purposes only. Part of the information and data of this report have been collected from reliable sources, nevertheless there is no guarantee for their accuracy or their validity. Any data and estimations contained herein do not constitute under any circumstances analysis, instigation (or the opposite) or investment advice for specific transactions. The companies ALPHA TRUST and ALPHA TRUST-ANDROMEDA Investment Trust S.A. bear no liability for any investment that may take place based on estimates published in this report, since money markets and capital markets are subject to unforeseeable fluctuation and the return on the investments may be either losses or profits and consequently under no circumstances can it be guaranteed. ALPHA TRUST is the portfolio manager of ALPHA TRUST-ANDROMEDA Investment Trust S.A. and owns directly 0.977% ALPHA TRUST-ANDROMEDA Investment Trust S.A. shares, while is entitled to exercise voting rights corresponding to 20.815% in total, of the total number of voting rights attached to ALPHA TRUST-ANDROMEDA Investment Trust S.A. shares (data as at 31/08/2025).