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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 2020-07-30 Interim / Quarterly Rep…
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
Semi-annual report H1 2020 Quest for Growth
Interim / Quarterly Report Classification · 100% confidence The document is titled 'QUEST FOR GROWTH SEMI-ANNUAL REPORT JANUARY – JUNE 2020'. It contains comprehensive financial data, including net asset value, profit/loss statements, portfolio performance, and detailed breakdowns of financial assets for the six-month period. As it covers a period shorter than a full fiscal year and includes substantive financial statements and analysis, it is classified as an Interim/Quarterly Report. H1 2020
2020-07-30 English
Rapport semestriel H1 2020 Quest for Growth
Interim / Quarterly Report Classification · 100% confidence The document is a 'Rapport Semestriel' (Semi-Annual Report) for the period January to June 2020. It contains detailed financial performance data, net asset value (NAV) calculations, portfolio analysis, and management commentary on market conditions. As it covers a period shorter than a full fiscal year and includes substantive financial statements and analysis, it is classified as an Interim/Quarterly Report. H1 2020
2020-07-30 French
Halfjaarverslag H1 2020 Quest for Growth
Interim / Quarterly Report Classification · 100% confidence The document is titled 'QUEST FOR GROWTH HALFJAARVERSLAG JANUARI - JUNI 2020' (Half-year report January - June 2020). It contains detailed financial results, performance analysis, portfolio updates, and balance sheet data for the first half of the fiscal year. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2020
2020-07-30 Dutch
Net Asset Value at 30/06/2020: € 7.96 per share
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 30/06/2020: € 7.96' and provides a table comparing the Net Asset Value (NAV) per share across different dates (30/06/2020, 31/05/2020, 31/12/2019). This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and focuses solely on this metric, not a comprehensive report.
2020-07-02 English
Valeur nette d’inventaire au 30/06/2020: 7,96 € par action
Net Asset Value Classification · 98% confidence The document is a press release dated July 2, 2020, announcing the Net Asset Value (VNI/NAV) per share as of June 30, 2020. It provides key figures like the NAV (€7.96), the stock price (€5.24), and the number of shares outstanding, comparing them to previous periods. This content is characteristic of a regular update on the fund's valuation, specifically mentioning the NAV calculation date. This aligns directly with the definition for Net Asset Value (NAV) updates, primarily for investment funds.
2020-07-02 French
Intrinsieke waarde op 30/06/2020: € 7,96 per aandeel
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per aandeel op 30/06/2020: 7,96 €' and provides a table comparing the current Net Asset Value (Intrinsieke waarde) with previous periods (31/05/2020, 31/12/2019). The text confirms this calculation: 'Op 30 juni 2020 bedroeg de netto inventaris waarde van Quest for Growth 7,96 € per aandeel.' This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and appears to be a press release announcing this specific metric, fitting the NAV category perfectly.
2020-07-02 Dutch

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