Investors
Net Asset Value (NAV)
| Net Asset Value (NAV) per share (in CHF) | |
|---|---|
as at 8 October 2026 |
CHF 8.70 |
as at 1 October 2026 |
CHF 8.87 |
as at 24 September 2026 |
CHF 8.80 |
Cumulative Distributions to Shareholders 2011 - 2025: CHF 19.22 per Share | CHF 205m in Total
| Year | Distribution per share |
NAV | Distribution in % to NAV |
|
|---|---|---|---|---|
| 2011 | 2.00 | 16.72 | 11.96% | |
|
2012 |
1.00 | 15.43 | 6.48% | |
|
2013 |
1.00 | 15.77 | 6.34% | |
|
2014 |
1.00 | 16.60 | 6.02% | |
|
2015 |
1.00 | 17.86 | 5.60% | |
|
2016 |
1.00 | 16.72 | 5.98% | |
|
2017 |
3.00 | 16.33 | 18.37% | |
|
2018 |
1.00 | 16.22 | 6.17% | |
|
2018 |
0.15* | *put options | ||
|
2019 |
0.30 | 13.61 | 2.20% | |
|
2019 |
0.17* | *put options | ||
|
2020 |
1.00 | 14.45 | 6.92% | |
|
2021 |
1.00 | 13.96 | 7.16% | |
|
2022 |
1.00 | 16.03 | 6.24% | |
|
2023 |
1.00 | 11.77 | 8.50% | |
|
2023 |
3.00 | 10.65 | 28.17% | |
|
2024 |
0.00 | - | - | |
|
2025 |
0.00 | - | - | |
|
2026 |
0.60 | 9.08 | 6.61% |
Alpine Select N ISIN: CH0019199550
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Share Price
CHF 8.85
Values for the last 2 Years
Historic Values until 30 September 2026
Alpine Select Monthly return table (share price)
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
| 2026 | 1.7% | -0.5% | -2.8% | 2.3% | 4.4% | 5.5% | -0.5% | -2.7% | 0.0% | 7.2% | |||
| 2025 | 0.0% | 1.3% | -4.5% | 1.3% | -3.3% | 2.7% | 7.3% | 5.6% | 2.9% | 2.9% | -2.2% | 1.7% | 16.2% |
| 2024 | -3.2% | 0.0% | 1.3% | 1.3% | 2.6% | -3.1% | 0.6% | -0.6% | -1.9% | 0.0% | -1.3% | 2.7% | -1.9% |
| 2023 | -1.7% | 1.7% | -0.8% | 0.0% | 0.0% | 0.0% | -0.9% | -4.6% | 2.3% | 3.9% | -1.4% | 9.0% | -0.9% |
| 2022 | 0.7% | -6.5% | 3.4% | 0.0% | -3.1% | -3.7% | -1.5% | -0.8% | -5.5% | 0.0% | 0.8% | 0.0% | -15.4% |
| 2021 | 0.7% | 2.9% | 3.5% | 3.4% | 0.7% | -0.7% | 1.4% | 1.4% | 2.1% | 1.3% | 2.6% | -0.6% | 20.3% |
|
2020 |
0.0% | -1.4% | -7.8% | 2.3% | 0.1% | 1.6% | 0.8% | 0.8% | 1.6% | 0.8% | 2.3% | 3.0% | 3.7% |
|
2019 |
0.0% | 0.7% | 0.7% | 1.4% | -1.4% | 0.0% | 1.2% | 0.7% | 0.0% | 0.7% | 1.4% | 0.7% | 6.4% |
|
2018 |
1.8% | 0.0% | -0.6% | 0.0% | 0.5% | -1.3% | 0.6% | -0.7% | 0.0% | -4.6% | -1.4% | -3.1% | -8.3% |
|
2017 |
1.2% | 2.0% | 0.3% | -0.3% | 2.1% | 1.4% | 1.7% | 0.0% | 1.6% | 5.8% | -0.6% | 0.0% | 16.0% |
|
2016 |
-1.8% | -1.2% | 0.0% | 1.8% | 3.0% | 0.0% | 0.0% | 0.9% | 0.9% | 0.6% | 1.8% | 0.6% | 6.8% |
|
2015 |
2.3% | 1.7% | 3.8% | 1.0% | -0.5% | -1.6% | 1.1% | -3.9% | -2.9% | 0.3% | 0.6% | -0.9% | 0.7% |
|
2014 |
4.2% | 1.2% | -0.6% | -0.6% | 5.2% | 1.2% | -0.6% | 0.3% | -1.4% | 1.8% | 0.6% | 1.1% | 12.8% |
|
2013 |
1.9% | -0.3% | 0.6% | 0.3% | 2.0% | -1.9% | 1.6% | -1.0% | 2.9% | 5.1% | 0.3% | 0.0% | 12.0% |
|
2012 |
1.0% | 2.9% | 4.1% | 0.6% | 0.0% | 0.6% | 0.9% | 0.3% | -0.6% | -0.6% | -1.9% | 1.3% | 8.8% |
|
2011 |
4.2% | 3.5% | -0.8% | 3.6% | 3.7% | -0.3% | -1.8% | -3.9% | -1.0% | 0.0% | -1.9% | 0.3% | 5.3% |
|
2010 |
-1.2% | 2.8% | 2.3% | 1.6% | 0.0% | 2.9% | 1.4% | 1.6% | 2.5% | 3.8% | 7.4% | 3.0% | 31.9% |
|
2009 |
-2.8% | -0.9% | 0.9% | 0.9% | 3.8% | 1.7% | 3.6% | 2.5% | 5.0% | 0.8% | -2.3% | 0.0% | 13.6% |
|
2008 |
-5.6% | 0.0% | -2.3% | 1.2% | -4.7% | 0.0% | -1.2% | -1.3% | -6.3% | -15.5% | -9.6% | -2.6% | -39.5% |
|
2007 |
9.0% | -2.1% | -0.5% | 2.0% | 0.6% | 0.0% | -2.1% | -5.8% | 0.0% | 0.6% | 0.0% | 0.5% | 1.7% |
|
2006 |
3.7% | 4.5% | 3.7% | 1.7% | -1.7% | 1.2% | 1.1% | 0.0% | 1.8% | 5.1% | 1.6% | 1.7% | 27.1% |
|
2005 |
0.8% | 0.0% | 1.1% | -0.7% | 1.1% | 0.4% | 5.2% | 1.0% | 3.6% | 0.0% | -1.9% | -0.4% | 10.4% |
|
2004 |
3.6% | 4.9% | 6.3% | 2.2% | 1.4% | -0.8% | 0.0% | 1.5% | 0.0% | 0.0% | -1.1% | -0.5% | 18.8% |
|
2003 |
n/a | n/a | n/a | n/a | n/a | 2.6% | 0.8% | 2.1% | 1.5% | 1.7% | 0.5% | 0.2% | 9.7% |
Downloads
Annual report
Semi-Annual Report
Monthly Report
Latest Corporate Documents
Shareholders' Meetings
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Brief Minutes to the AGM 2026
(in German only) -
Voting results 2026
(in German only) -
Invitation to the AGM 2026
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Einladung zur GV 2026
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GV 2026 - Anlage zu Traktandum 6
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Brief Minutes to the AGM 2025
(in German only) -
Voting results 2025
(in German only) -
Invitation to the AGM 2025
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Einladung zur GV 2025
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Brief Minutes to the AGM 2024
(in German only) -
Voting results 2024
(in German only) -
Invitation to the AGM 2024
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Einladung zur GV 2024
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Brief Minutes to the Extraordinary Shareholders' Meeting (in German only)
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Notice to an Extraordinary Shareholders' Meeting
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Einberufung zu einer ausserordentlichen Gneralversammlung
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Brief Minutes to the AGM 2023
(in German only) -
Voting results 2023
(in German only) -
Invitation to the AGM 2023
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Einladung zur GV 2023
NAV AND SHARE PRICE
Investment Strategy
Alpine’s goal is to achieve attractive absolute returns.
Alpine Select’s goal is to achieve attractive absolute returns by building a diversified portfolio investing in securities, quoted or otherwise, of Swiss and foreign corporations. Furthermore, Alpine Select takes positions in special situations (significant transactional events such as spin-offs, acquisitions, arbitrages, mergers, carve-outs and recapitalizations).
Investment Rationale
It is the intention of Alpine Select to be recognized as an efficient company. Accordingly, emphasis is on retaining a light and flexible cost structure with the Company contracting outside expertise when cost/benefit of such advice can be demonstrated
Alpine Select applies a shareholder friendly dividend policy: The Company intends to distribute a dividend to shareholders, taking the return goals and economic situations of the Company into consideration.
Due to its listing on the Swiss Stock Exchange, Alpine offers daily liquidity within a stable regulatory environment.
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Pooling of investors’ interest through investment policy and business Credo
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Access the investment capabilities of the experienced Alpine Select investment team
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Members of the investment team are significantly invested in Alpine Select Ltd. and Alpine Select Alternative Fund
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Cost efficient set-up: 'Performance before growth'
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Stable regulatory environment, regular updates and reports
Corporate Calendar
Corporate Action
Based on the authorization resolution of the ordinary shareholders' meeting of 17 May 2023, the board of directors of Alpine Select has decided to launch a new share buyback program via a second trading line.
Starting 27 October 2023 (first trading day) a maximum of 783,891 registered shares or equal to a maximum of 9 % of the share capital registered in the commercial register will be puchased for cancellation purposes.
At the proposal of the board of directors, the Ordinary Shareholders’ Meeting of Alpine Select held on 19 May 2025 authorized the board of directors to extend the Buyback program 2023 until 25 October 2026. With the prolongation of the Buyback program 2023, the maximum number of shares to be repurchased remains at 783,891 treasury shares (corresponding to 9% of the share capital). During the extension of the Buyback program 2023, a further maximum number of 595,740 Alpine Select shares can be bought back. The actual number of shares bought back will be determined by Alpine Select's freely available liquidity on the one hand and by the supply on the second trading line on the other hand. The board of directors will propose to the shareholders' meeting, which will take place after the conclusion of the buyback program, a capital reduction by cancellation of all shares repurchased under the extended share Buyback program 2023.
The maximum buyback volume per day is 14,380 shares (calculated pursuant to Art. 123 para. 1 lit. c FinMIO).
Valor | 129,873,487 |
ISIN | CH1298734877 |
Ticker | ALPNE |
Buyback Notice
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Inserat - Verlängerung des Aktienrückkaufprogramms 2023 - 2025 Zweck der Kapitalherabsetzung (PDF)
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Annonce - Prolongation du programme de rachat d'actions propres 2023 - 2025 destiné à réduire le capital-actions (PDF)
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Inserat - Rückkauf eigener Aktien Zweck der Kapitalherabsetzung (PDF)
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Annonce - Rachat d'actions propres destiné à réduire le capital-actions (PDF)
Current Status of Share Repurchase
Click below for an overview on the progession of, and on the transactions made in own shares, during the share buyback program 2023 - 2026
Alpine Facts
Incorporation date | 18 September 1997
|
Listing | SIX Swiss Exchange, Swiss Standard Segment
|
Stock Exchange Symbol | ALPN |
ISIN Cide | CH0019199550
|
Reuters | ALPN.S
|
Bloomberg | ALPN SW EQUITY
|
Types of shares: | Registered shares
|
Shares issued: | 8'709'900 |
Nominal value | CHF 0.02 |
Opting out / Opting up | Opting up: 49% |
Net Asset Value | Published on the Company Website, on various data providers |
Management fee | None |
Performance fee | None |
Advisory fee | TCHF 81/annually |
Custodian | Bank Julius Bär & Co. AG |
Distributions | Out of retained earnings |