ALPHA TRUST ANDROMEDA INVESTMENT TRUST S.A. ALPHA TRUST-ΑΝΔΡΟΜΕΔΑ Α.Ε.Ε.Χ.
Monthly Update | July 2021 | Shareholders Department: tel. + 30 210 62 89 200, email: andromeda@alphatrust.gr | www.andromeda.eu |
L. 3371/2005 Company, License: Hellenic Capital Market Commission Decision 5/192/6.6.2000, G.C.R: 003882701000 | |
Investment objective |
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.
Share facts | Comparative performance Note 1 | |||||||||||||||||||||||||||||||||||
NAV PER SHARE | € 36.8158 | Since inception 25/07/2000 to 30/07/2021 | ||||||||||||||||||||||||||||||||||
SHARE PRICE | € 27.4000 | |||||||||||||||||||||||||||||||||||
150% | ||||||||||||||||||||||||||||||||||||
131.03% | ||||||||||||||||||||||||||||||||||||
NAV | € 14.77 mn. | 100% | ||||||||||||||||||||||||||||||||||
TOTAL ASSETS | € 15.85 mn. | 50% | ||||||||||||||||||||||||||||||||||
UNDER MANAGEMENT | ||||||||||||||||||||||||||||||||||||
0% | ||||||||||||||||||||||||||||||||||||
MARKET CAP | € 10.99 mn. | |||||||||||||||||||||||||||||||||||
-50% | ||||||||||||||||||||||||||||||||||||
NUMBER OF SHARES | 401,136 | -57.79% | ||||||||||||||||||||||||||||||||||
-100% | ||||||||||||||||||||||||||||||||||||
OWN SHARES | 6,931 | 07/2000 | 01/2004 | 07/2007 | 01/2011 | 07/2014 | 01/2018 | 07/2021 | ||||||||||||||||||||||||||||
NAV Per Share | Athex Composite Total Return Index Note 2 | |||||||||||||||||||||||||||||||||||
Performance update Note 1 | Since investment strategy change 24/10/2011 to 30/07/2021 | |||||||||||||||||||||||||||||||||||
YTD as of 30/07/2021 | Note 3 | |||||||||||||||||||||||||||||||||||
250% | ||||||||||||||||||||||||||||||||||||
NAV PER SHARE | 22.00% | |||||||||||||||||||||||||||||||||||
200% | ||||||||||||||||||||||||||||||||||||
199.63% | ||||||||||||||||||||||||||||||||||||
ATHEX COMPOSITE | 11.51% | 150% | ||||||||||||||||||||||||||||||||||
TOTAL RETURN INDEX | ||||||||||||||||||||||||||||||||||||
100% | ||||||||||||||||||||||||||||||||||||
Premium/Discount | 50% | |||||||||||||||||||||||||||||||||||
46.55% | ||||||||||||||||||||||||||||||||||||
Max 2021 | -21.45% | |||||||||||||||||||||||||||||||||||
0% | ||||||||||||||||||||||||||||||||||||
Min 2021 | -32.98% | |||||||||||||||||||||||||||||||||||
Average 2021 | -27.83% | -50% | ||||||||||||||||||||||||||||||||||
30/7/2021 | -25.58% | 10/2011 | 10/2013 | 09/2015 | 08/2017 | 08/2019 | 07/2021 | |||||||||||||||||||||||||||||
NAV Per Share | Athex Composite Total Return Index | |||||||||||||||||||||||||||||||||||
Company overview | ||||||||||||||||||||||||||||||||||||
INCEPTION DATE | 25/7/2000 | |||||||||||||||||||||||||||||||||||
LISTING DATE (IPO) | 19/12/2001 | |||||||||||||||||||||||||||||||||||
DOMICILE | Greece | Dividends (D) & Capital Returns (CR) Note 4 | ||||||||||||||||||||||||||||||||||
BASE CURRENCY | EUR | ex date | type | € / share | ex date | type | € / share | ex date | type | € / share | ||||||||||||||||||||||||||
Interim Div 2021 Note 5 | D | 0.509 | (23/11/11) | CR | 100 | (26/03/09) | CR | 12 | ||||||||||||||||||||||||||||
Share Codes | (29/06/21) | D | 1.78 | (09/09/11) | CR | 5 | (14/08/08) | D | 8 | |||||||||||||||||||||||||||
ISIN | GRS433003019 | (24/09/20) | CR | 0.75 | (21/03/11) | CR | 10 | (12/03/08) | D | 15 | ||||||||||||||||||||||||||
OASIS (ASE) | ANDRO | (31/12/19) | CR | 0.75 | (10/09/10) | CR | 5 | (10/08/07) | D | 10 | ||||||||||||||||||||||||||
BLOOMBERG | ANDRO GA | (12/08/19) | CR | 0.75 | (22/04/10) | D | 10 | (09/03/07) | D | 17 | ||||||||||||||||||||||||||
REUTERS RIC | ANDRr.AT | (05/04/18) | D | 0.75 | (29/09/09) | CR | 6 | (10/08/06) | D | 8 | ||||||||||||||||||||||||||
(29/04/14) | D | 0.80 | ||||||||||||||||||||||||||||||||||
Performance History Note 4 | ||||||||||||||||||||||||||||||||||||
Y / Μ | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | Total | |||||||||||||||||||||||
2021 | -4.01% | 4.01% | 6.15% | 6.78% | 3.69% | 1.26% | 2.67% | 22.00% | ||||||||||||||||||||||||||||
2020 | 1.67% | -16.87% | -17.99% | 12.75% | 0.20% | 0.64% | -0.48% | 4.18% | 5.04% | -3.50% 19.16% | 9.32% | 7.88% | ||||||||||||||||||||||||
2019 | 3.73% | 5.20% | -0.52% | 4.72% | 3.66% | 2.14% | 4.28% | -3.04% | -0.10% | -0.23% | 0.86% | 1.64% | 24.36% | |||||||||||||||||||||||
2018 | 6.88% | -2.29% | -1.49% | 3.14% | -5.54% | 1.41% | -1.39% | -0.45% | 1.10% | -2.75% | 0.06% | -0.60% | -2.45% | |||||||||||||||||||||||
2017 | 1.04% | 4.06% | 4.65% | 1.52% | 4.14% | 4.72% | 0.28% | 1.22% | -3.49% | -0.29% | -0.95% | 6.11% | 25.08% | |||||||||||||||||||||||
2016 | -7.03% | -7.06% | 6.19% | 0.86% | 8.69% | -9.73% | 5.34% | 0.13% | -1.64% | 5.02% | 6.60% | 2.90% | 8.51% | |||||||||||||||||||||||
2015 | -4.67% | 8.05% | -5.91% | 1.73% | 1.82% | -4.53% 0.78% -9.70% | 3.03% | 2.94% | -4.53% | 0.43% | -11.31% | |||||||||||||||||||||||||
2014 | 1.52% | 6.15% | 1.84% | -2.83% | -2.08% | 0.78% | -1.27% | -1.68% | -5.79% | -8.29% | 2.64% | -5.68% | -14.56% | |||||||||||||||||||||||
2013 | 5.70% | 0.39% | -10.57% | 7.35% | 1.03% | -3.44% | 1.17% | 0.07% | 6.09% | 7.70% | -0.64% | -2.12% | 11.79% | |||||||||||||||||||||||
2012 | 24.15% | -0.25% | 5.28% | 1.07% | -8.53% | 5.61% | -1.35% | 2.33% | 11.00% | 6.96% | 6.26% | 9.60% | 77.67% |
Source: ALPHA TRUST, Athens Stock Exchange. Notes: (1) Performance is calculated with dividend reinvestment, excluding Own Shares (2) Athex Composite Total Return Index inception is March 1st 2001.
Prior to that date, the weighted dividend yield of the market according to ASE data has been used (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 of 3/9/2012 (5) Τhe Board of Directors of the Company in its meeting dated 29/07/2021, decided the distribution of EUR 200.57 thousand or EUR 0.509 per share, as an interim dividend for the financial year of 2021.
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 2.19% ALPHA TRUST-ANDROMEDA Investment Trust S.A. shares, while is entitled to exercise voting rights corresponding to 27.189% in total, of the total number of voting rights attached to ALPHA TRUST-ANDROMEDA Investment Trust S.A. shares (data as at 30/07/2021).
ALPHA TRUST MUTUAL FUND AND ALTERNATIVE INVESTMENT FUND MANAGEMENT S.A.
Hellenic Capital Market Commission's License 24th/ Subj.669/23.12.2013 & 7/695/15.10.2014, General Electronic Commercial Registry: 882401000
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Alpha Trust Andromeda Investment Trust SA published this content on 04 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 August 2021 14:45:01 UTC.
