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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 1,081 across all filing types
Latest filing 2021-10-07 Report Publication Anno…
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 30/09/2021: € 10.37 per share
Report Publication Announcement Classification · 99% confidence The document explicitly states the 'NAV per share on 31/12/2020: € 9.14' and provides a table comparing the Net Asset Value (NAV) per share across different dates (31/12/2020, 30/11/2020, 31/12/2019). This content is a direct, periodic update of the fund's Net Asset Value, which corresponds exactly to the definition for Net Asset Value (NAV). The document length is short (3150 chars), but it contains the core data rather than just announcing a separate report, making NAV the most precise classification.
2021-10-07 English
Valeur nette d’inventaire au 30/09/2021: 10,37 € par action
Net Asset Value Classification · 99% confidence The document is a short press release dated January 7, 2021, announcing the Net Asset Value (VNI/NAV) per share as of December 31, 2020 (9.14 EUR). It provides comparative figures for the previous month and year, and mentions where the complete portfolio statement can be consulted. This format—a brief announcement focused solely on the periodic calculation of the fund's asset value—perfectly matches the definition for Net Asset Value (NAV) updates, which are primarily relevant for investment funds.
2021-10-07 French
Intrinsieke waarde op 30/09/2021: € 10,37 per aandeel
Net Asset Value Classification · 99% confidence The document is a press release dated January 7, 2021, announcing the Net Asset Value (NAV) per share as of December 31, 2020 (€9.14). It explicitly provides the NAV figures, compares them to previous periods, and mentions that the full portfolio can be consulted on the website. The key identifier is the prominent display of 'NAV per aandeel' (NAV per share) and the nature of the entity ('Privak, Openbare Alternatieve Instelling voor Collectieve Belegging' - a type of investment vehicle). This directly corresponds to the definition for Net Asset Value updates (NAV). Although it is a short announcement, the core content *is* the NAV figure, not just an announcement that a report containing the NAV will follow, making NAV (NAV) a better fit than RPA or RNS.
2021-10-07 Dutch
Valeur nette d’inventaire au 31/08/2021: 10,73 € par action
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 31/08/2021: € 10.73' and provides a table comparing the Net Asset Value (NAV) across different dates (31/08/2021, 31/07/2021, 31/12/2020). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds. The filing type code for this is NAV.
2021-09-02 English
Net Asset Value at 31/08/2021: € 10.73 per share
Earnings Release Classification · 99% confidence The document is a press release dated September 2, 2021, announcing the Net Asset Value (VNI) per share as of August 31, 2021 (€10.73). It provides key financial metrics (NAV, stock price) for specific dates and mentions a dividend payment related to a prior capital reduction. This format—a brief announcement of key periodic financial figures (NAV) rather than a comprehensive report (like 10-K or IR)—strongly suggests a Net Asset Value update, which corresponds to the NAV code. Although it is a press release, the core content is the NAV calculation, making NAV the most specific classification over the general RPA or RNS. Q3 2021
2021-09-02 French
Intrinsieke waarde op 31/08/2021: € 10,73 per aandeel
Net Asset Value Classification · 99% confidence The document is a press release dated September 2, 2021, providing the Net Asset Value (NAV) per share for 'QUEST FOR GROWTH' as of August 31, 2021 (10.73 €). It explicitly states the NAV per share and includes comparative figures and share count data. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is primarily relevant for investment funds.
2021-09-02 Dutch

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