Company Alpha Trust Andromeda Investment Trust S.A.

Equities

ANDRO

GRS433003019

Closed End Funds

Market Closed - Athens S.E. 10:09:59 2024-04-19 am EDT 5-day change 1st Jan Change
6.74 EUR -1.17% Intraday chart for Alpha Trust Andromeda Investment Trust S.A. -2.03% +4.33%

Business Summary

Alpha Trust Andromeda Investment Trust SA (the Trust) is an investment trust based in Greece. The main activity of the Trust is the management of a portfolio of Greek and foreign securities, as well as the participation in companies with a similar objective. Its primary objective is capital growth through investment in European equity and bond markets, with a major emphasis in the Greek capital markets, investing either directly in the stock of listed securities or through mutual funds shares. During the fiscal year ended December 31, 2011, the Trust’s portfolio included securities of such companies as S&B, Nestle, Frigoglass, Coca-cola HBC, Mattel, Apple Inc, Titan, Blackrock, National Bank of Greece and Reconsctruction Capital II. The Trust's portfolio is managed by Alpha Trust Investment Services SA.

Number of employees: 2

Sales per Business

EUR in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
1 100.0 % 4 100.0 % +502.93%

Sales per region

EUR in Million2022Weight2023Weight Delta
Greece
100.0 %
1 100.0 % 4 100.0 % +502.93%

Managers

Managers TitleAgeSince
Chief Executive Officer 60 -
Investor Relations Contact - -

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer 60 -
Director/Board Member 64 00-07-24
Chairman 72 -
Director/Board Member 60 -
Director/Board Member - -
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 3,576,883 2,657,824 ( 74.31 %) 173,707 ( 4.856 %) 74.31 %

Shareholders

NameEquities%Valuation
Alpha Trust Mutual Fund Management SA (Investment Management)
12.01 %
429,470 12.01 % 3 M €
Guaranty Finance Investors LLC
10.38 %
371,450 10.38 % 3 M €
The Ethniki Hellenic General Insurance Co. SA
5.382 %
192,500 5.382 % 1 M €
190,569 5.328 % 1 M €
182,536 5.103 % 1 M €
Alpha Asset Management A.E.D.A.K
4.090 %
146,300 4.090 % 1 M €
97,340 2.721 % 723 275 €
90,000 2.516 % 668 736 €
NBG Asset Management MFMC
2.237 %
80,000 2.237 % 594 432 €
Alpha Trust Andromeda SA
1.705 %
60,993 1.705 % 453 202 €

Holdings

NameEquities%Valuation
60,993 1.71% 453,202 $

Company contact information

Alpha Trust Andromeda SA

1 Aristidou Street Kifisia

145 61, Athens

+30 210 62 89 100

http://www.andromeda.eu/en/home/
address Alpha Trust Andromeda Investment Trust S.A.(ANDRO)
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