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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 2021-07-08 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 30/06/2021: € 10.20 per share
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 30/06/2021: € 10.20' and provides a table comparing the Net Asset Value (NAV) across different dates (30/06/2021, 31/05/2021, 31/12/2020). The text is a short press release announcing this specific metric, which is characteristic of a Net Asset Value update, primarily relevant for investment funds. This matches the definition for 'Net Asset Value (Code: NAV)'. It is not a full financial report (IR or 10-K) nor a general earnings release (ER).
2021-07-08 English
Valeur nette d’inventaire au 30/06/2021: 10,20 € par action
Earnings Release Classification · 99% confidence The document is a press release dated July 8, 2021, announcing the Net Asset Value (VNI/NAV) per share as of June 30, 2021. It explicitly states the VNI (€10.20 per share) and compares it to previous periods (May 31, 2021, and Dec 31, 2020). This type of regular calculation of the Net Asset Value is characteristic of investment funds or similar entities. Based on the provided definitions, 'Net Asset Value (Code: NAV)' is the most appropriate classification for a document whose primary purpose is to report the NAV. H1 2021
2021-07-08 French
Intrinsieke waarde op 30/06/2021: € 10,20 per aandeel
Net Asset Value Classification · 99% confidence The document is a press release dated July 8, 2021, announcing the Net Asset Value (NAV) per share as of June 30, 2021 (€10.20). It explicitly states the NAV calculation and compares it to previous periods. This content directly corresponds to the definition of a Net Asset Value update, primarily relevant for investment funds like the one described ('Openbare Alternatieve Instelling voor Collectieve Belegging'). Therefore, the classification is NAV.
2021-07-08 Dutch
Net Asset Value at 31/05/2021: € 10.31 per share
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 31/05/2021: € 10.31' and provides a table comparing the Net Asset Value (NAV) per share across different dates (31/05/2021, 30/04/2021, 31/12/2020). The core content is a regular update of the Net Asset Value, which directly corresponds to the definition of the Net Asset Value (NAV) filing type.
2021-06-03 English
Valeur nette d’inventaire au 31/05/2021: 10,31 € par action
Net Asset Value Classification · 99% confidence The document is a press release dated June 3, 2021, announcing the Net Asset Value (VNI par action) as of May 31, 2021, and comparing it to previous periods (April 30, 2021, and December 31, 2020). It also provides the stock price. This is a periodic announcement of key financial metrics, typical of an investment fund or company providing regular updates on its value. Since it is a brief announcement focusing on the NAV calculation and not a comprehensive quarterly report (IR) or annual report (10-K), and given that 'NAV' is a specific category for Net Asset Value updates, this classification is the most appropriate. The document explicitly states the VNI per share.
2021-06-03 French
Intrinsieke waarde op 31/05/2021: € 10,31 per aandeel
Net Asset Value Classification · 99% confidence The document is a press release dated June 3, 2021, explicitly stating the 'NAV per aandeel op 31/05/2021: 10,31 €'. It provides a table comparing the stock price and the intrinsic value (Net Asset Value or NAV) for the end of May 2021, April 2021, and December 2020. The core content is the regular update of the Net Asset Value for an investment vehicle ('Privak, Openbare Alternatieve Instelling voor Collectieve Belegging'). This directly corresponds to the definition for Net Asset Value updates (Code: NAV). Although it is a press release, the specific subject matter (NAV calculation) overrides the general 'RPA' or 'RNS' classification.
2021-06-03 Dutch

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