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Quest for Growth NV — Investor Relations & Filings

Ticker · QFG ISIN · BE0003730448 LEI · 549300RFN1RGQGRC9B35 BR Financial and insurance activities
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Filings indexed 1,072 across all filing types
Latest filing 2022-05-05 Net Asset Value
Country BE Belgium
Listing BR QFG

About Quest for Growth NV

https://capricorn.be/en/channels/quest-…

Quest for Growth NV is a public alternative investment fund (AIF) with fixed capital, managed by Capricorn Partners NV. The company maintains a diversified portfolio with a preference for long-term investments. It focuses on both quoted and unquoted European growth companies, primarily targeting smaller capitalization and small to medium-sized enterprises in innovative sectors such as digital, health, and clean technologies. By integrating two asset classes, the fund offers investors access to venture and growth capital alongside smaller listed companies. Investments in private companies are often made in synergy with venture and growth capital funds managed by Capricorn Partners.

Recent filings

Filing Released Lang Actions
Net Asset Value at 30/042022: € 8.99 per share
Net Asset Value Classification · 1% confidence The document explicitly states the 'NAV per share on 30/04/2022: € 8.99' and provides a table comparing the Net Asset Value per share across several dates (30/04/2022, 31/03/2022, 31/12/2021). The text also identifies the entity as a 'public alternative investment fund (AIF)'. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. The document length (4775 chars) is substantial enough to be the actual update, not just a brief announcement of one.
2022-05-05 English
Valeur nette d’inventaire au 30/04/2022: 8,99 € par action
Net Asset Value Classification · 1% confidence The document is a press release dated May 5, 2022, explicitly stating the Net Asset Value (VNI) per share as of April 30, 2022, and comparing it to previous periods (Dec 31, 2021, and Mar 31, 2022). It also mentions a recent dividend payment. This content—a periodic calculation and announcement of the fund's value—is the defining characteristic of a Net Asset Value (NAV) update, especially for an investment fund (OPCA). The document is short and provides the key figures directly, fitting the NAV definition.
2022-05-05 French
Intrinsieke waarde op 30/04/2022: € 8,99 per aandeel
Net Asset Value Classification · 1% confidence The document is a press release ('PERSBERICHT') dated May 5, 2022, explicitly stating the Net Asset Value (NAV) per share as of April 30, 2022 ('NAV per aandeel op 30/04/2022: € 8,99'). It provides a comparison of the NAV and stock price against previous periods (Dec 31, 2021, and Mar 31, 2022). The core content is the regular calculation and announcement of the Net Asset Value for an investment fund (Quest for Growth NV, identified as a Privak/AICB). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is a press release, the primary function is reporting the NAV figure, not announcing the publication of a larger report (which would be RPA/RNS).
2022-05-05 Dutch
Business update 31 March 2022
Earnings Release Classification · 1% confidence The document is titled "QUEST FOR GROWTH Business update 31 March 2022" and is explicitly labeled as a "PRESS RELEASE". It details the financial results for the first quarter (Q1) ending March 31, 2022, including performance metrics (loss of € 4,055,061, return on equity -2.2%), investment activity (sales and purchases of stakes), and a summary of the market environment. It also mentions the general meeting approving a dividend. This structure—quarterly results announcement, investment commentary, and outlook—is characteristic of an Earnings Release (ER). While it contains detailed investment information, the primary function appears to be the initial announcement of period results, rather than the comprehensive, audited report (10-K) or the detailed management discussion (MDA). Since it is a press release announcing period results, ER is the most appropriate classification. It is not a full transcript (CT) or a formal regulatory filing like a 10-K. Q1 2022
2022-04-28 English
Business update 31 mars 2022
Interim / Quarterly Report Classification · 1% confidence The document is a quarterly business update for 'Quest for Growth' covering the period ending March 31, 2022. It contains detailed financial performance data, including net asset value (NAV), quarterly results, investment portfolio breakdowns, and management commentary on market conditions. Since it provides comprehensive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. Q1 2022
2022-04-28 French
Business update 31 maart 2022
Interim / Quarterly Report Classification · 1% confidence The document is a quarterly business update for 'Quest for Growth' covering the period ending March 31, 2022. It contains detailed financial performance data, including profit/loss figures, net asset value (NAV) calculations, investment portfolio breakdowns, and management commentary on market conditions. As it provides comprehensive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. Q1 2022
2022-04-28 Dutch

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