Issuer Data Corner

ALPHA ASSET MANAGEMENT M.F.M.C.

Traded on ATHEX

Corporate Actions

Title	Information	Date
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 09-09-2011		09-09-2011 00:00
ALPHA ETF FTSE ATHEX 20 29-08-2011		29-08-2011 00:00
ALPHA ETF FTSE ATHEX 20 29-08-2011 5		29-08-2011 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 13-07-2011		13-07-2011 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 07-07-2011		07-07-2011 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 01-07-2011		01-07-2011 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS 08-03-2011		08-03-2011 00:00
ALPHA ETF FTSE ATHEX 20 21-02-2011		21-02-2011 00:00
ETF ALPHA ETF FTSE ATHEX 20 18-02-2011		18-02-2011 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 07-07-2010		07-07-2010 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 01-07-2010		01-07-2010 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A. 09-07-2009		09-07-2009 00:00
ALPHA ETF FTSE Athex 20 07-07-2009		07-07-2009 00:00
ALPHA ASSET MANAGEMENT MUTUAL FUNDS MANAGEMENT COMPANY S.A 01-07-2009		01-07-2009 00:00
ALPHA ETF FTSE Athex 20 07-07-2008		07-07-2008 00:00