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Alpha Trust-Andromeda Investment Trust S.A.
Fund Information / Factsheet • Dec 9, 2025
2645_rns_2025-12-09_d1839b99-67b1-4bc4-9d15-c8ab77951abb.pdf
Fund Information / Factsheet
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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 | |
|---|---|
| INCEPTION DATE | 25/7/2000 |
| LISTING DATE (IPO) | 19/12/2001 |
| DOMICILE | Greece |
| BASE CURRENCY | EUR |
| Company Overview | Share Facts | Premium/Discount | ||||
|---|---|---|---|---|---|---|
| INCEPTION DATE | 25/7/2000 | NAV PER SHARE | € 9.76 | 30/11/2025 | -18.67% | |
| LISTING DATE (IPO) | 19/12/2001 | SHARE PRICE | € 7.94 | |||
| DOMICILE | Greece | NAV | € 36.46 m | Average of the last 52 weeks |
-24.88% | |
| BASE CURRENCY | EUR | MARKET CAP | € 29.65 m | Max 2025 | -28.90% | |
| NUMBER OF SHARES Note 6 | 3,734,164 | Min 2025 | -17.98% |
Share Codes ISIN GRS433003019 OASIS (ASE) ANDRO BLOOMBERG ANDRO GA REUTERS RIC ANDr.AT
Share Price & NAV Per Share Chart
Participation in Indices
FTSE/ATHEX High Dividend Yield Index
ATHEX ESG Index
| Performance update | Monthly YTD |
2024 2023 |
2022 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|
| NAV Per Share Note 1 | 2.52% | 21.54% | 9.15% 26.41% |
-12.55% | 24.75% | 7.88% | ||
| Share Price | 7.01% | 22.53% | 0.31% 5.90% |
-21.29% | 33.62% | -7.20% | ||
| Share Price +Dividend +Dividend Reinvestment |
7.05% | 33.21% | 7.89% | 11.01% | -12.89% | 41.96% | -4.20% | |
| ATHEX Composite Total Return Index | 4.91% | 47.36% | 18.00% | 43.52% | 7.05% | 12.69% | N/A |
- Equity 83.01%
- Cash 13.07%
- Buy Back 2.67%
- FixedIncome 0.87%
- Private Equity 0.37%
| Company | % of Total |
|---|---|
| TITAN ATH | 6.04% |
| QUEST HOLDINGS | 5.88% |
| MOTOR OIL HELLAS | 3.52% |
| PROFILE | 3.25% |
| PETROS PETROPOULOS | 3.08% |
| PAPOUTSANIS | 2.95% |
| LAMDA DEVELOPMENT | 2.92% |
| HELLENIC TELECOMMUN ORGANIZATION |
2.82% |
| INTERLIFE | 2.71% |
| REAL CONSULTING IT BUSINESS | 2.70% |
| Total | 35.87% |
November 2025 Shareholders Department: tel. + 30 210 6289341, email: [email protected] | www.andromeda.eu
| Risk Return Data Note 5 | Dividends (D) & Capital Returns (R) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VOLATILITY | Ex. Date | Type | € / share | Ex. Date | Type | € / share | Ex. Date | Type | € / share | |||||||
| (14/10/25) | D | 0.259 | (29/06/21) | D | 0.445 | (22/04/10) | D | 2.500 | ||||||||
| ALPHA TRUST-ANDROMEDA | 13.35% | BETA | 0.64 | (19/05/25) | D | 0.330 | (24/09/20) | R | 0.188 | (29/09/09) | R | 1.500 | ||||
| ATHEX COMPOSITE SHARE PRICE INDEX |
18.34% | R SQUARE | 76.29% | (21/10/24) | D | 0.179 | (31/12/19) | R | 0.188 | (26/03/09) | R | 3.000 | ||||
| SHARPE RATIO | 0.87 | (13/05/24) | D | 0.316 | (12/08/19) | R | 0.188 | (14/08/08) | D | 2.000 | ||||||
| 1.91 | CORRELATION | (30/10/23) | D | 0.209 | (05/04/18) | D | 0.188 | (12/03/08) | D | 3.750 | ||||||
| SORTINO RATIO | 1.96 | (22/05/23) | D | 0.200 | (29/04/14) | D | 0.200 | (10/08/07) | D | 2.500 | ||||||
| (16/12/22) | D | 0.180 | (23/11/11) | R | 25.000 | (09/03/07) | D | 4.250 | ||||||||
| (23/05/22) | D | 0.256 | (09/09/11) | R | 1.250 | (10/08/06) | D | 2.000 | ||||||||
| (12/01/22) | D | 0.128 | (21/03/11) | R | 2.500 | |||||||||||
| Source: ALPHA TRUST, Athens Stock Exchange, Bloomberg | (15/12/21) | D | 0.128 | (10/09/10) | R | 1.250 |
Notes: 1. Performance is dividend adjusted, excluding Treasury Stock, 2. Portfolio allocation on the last business day, 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. The new shares that resulted from the capital increase under the Dividend Reinvestment Program, which began trading on November 07th, 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 0.969% ALPHA TRUST-ANDROMEDA Investment Trust S.A. shares, while is entitled to exercise voting rights corresponding to 21.060% in total, of the total number of voting rights attached to ALPHA TRUST-ANDROMEDA Investment Trust S.A. shares (data as at 30/11/2025).