Free Float 42,49 %
Shares Float 1,32 M
Shares Outstanding 3,12 M
ALPHA TR.MF A.ALT.IN.
Fund · GRS504003021 (LSSI)
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Latest AI Analyses of ALPHA TR.MF A.ALT.IN.
No Price
28.04.2026 09:20
Current Prices from ALPHA TR.MF A.ALT.IN.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 ATHEXC |
ATRUST.AT
|
EUR
|
28.04.2026 09:20
|
19,95 EUR
| -0,05 EUR
-0,25 %
|
Share Float & Liquidity
Company Profile for ALPHA TR.MF A.ALT.IN. Fund
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. is a publicly owned investment manager. The firm primarily provides its services to private and institutional investors. It also manages accounts for corporate, ultra high net worth individuals, insurance companies, and pension funds. The firm offers client focused equity, fixed income, and balanced portfolios. It also launches and manages equity, fixed income, and balanced mutual funds and hedge funds for its clients. The firm invests in the public equity, fixed income, and alternative markets across the globe with a focus on Greece. It employs quantitative and qualitative fundamental analysis to make its investments. Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. was founded in 1987 and is based in Kifissia, Greece.
Company Data
Name ALPHA TR.MF A.ALT.IN.
Company Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A.
Website
https://www.alphatrust.gr
Primary Exchange 
Lang & Schwarz
Lang & Schwarz
ISIN GRS504003021
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Christodoulos Aesopos
Market Capitalization 62 Mio
Country Greece
Currency EUR
Employees 0,0 T
Address 21 Tatoiou street, 145 61 Kifissia
IPO Date 2010-04-08
Dividends from 'ALPHA TR.MF A.ALT.IN.'
| Ex-Date | Dividend per Share |
|---|---|
| 27.05.2025 | 0,58 EUR |
| 20.05.2024 | 0,56 EUR |
| 29.05.2023 | 0,23 EUR |
| 14.06.2022 | 0,34 EUR |
| 01.02.2022 | 0,30 EUR |
| 02.07.2021 | 0,14 EUR |
| 11.02.2021 | 0,17 EUR |
| 25.06.2020 | 0,15 EUR |
| 07.02.2020 | 4,20 EUR |
| 05.08.2019 | 0,78 EUR |
Stock Splits
| Date | Split |
|---|---|
| 17.01.2017 | 1:4 |
| 27.08.2013 | 1:10 |
Ticker Symbols
| Name | Symbol |
|---|---|
| ATHEXC | ATRUST.AT |
More Shares
Investors who hold ALPHA TR.MF A.ALT.IN. also have the following shares in their portfolio:
