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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 2019-11-07 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 31/10/2019: € 7.69 per share
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 31/10/2019: € 7.69' and provides a table comparing the Net Asset Value (NAV) across different dates. 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.
2019-11-07 English
Valeur nette d’inventaire au 31/10/2019: 7,69 € par action
Net Asset Value Classification · 98% confidence The document is a press release dated November 7, 2019, announcing the Net Asset Value (VNI/NAV) per share as of October 31, 2019, and comparing it to previous periods (Sept 30, 2019, and Dec 31, 2018). It explicitly states the VNI per share (€7.69) and includes a table comparing the stock price and NAV. This content directly corresponds to the definition of a Net Asset Value update, primarily relevant for investment funds like the OPCA mentioned (Quest for Growth). Therefore, the classification is NAV.
2019-11-07 French
Intrinsieke waarde op 31/10/2019: € 7,69 per aandeel
Net Asset Value Classification · 99% confidence The document is a press release dated November 7, 2019, explicitly stating the 'NAV per aandeel op 31/10/2019: 7,69 €' (Net Asset Value per share on 10/31/2019: €7.69). It provides a comparison table showing the NAV for 31/10/2019, 30/09/2019, and 31/12/2018, along with the corresponding stock price. This content directly corresponds to the definition of a Net Asset Value (NAV) update, primarily for investment funds, which is classified as 'NAV'. The document is short and serves as a direct announcement of this specific metric.
2019-11-07 Dutch
Quarterly update Q3/2019
Report Publication Announcement Classification · 99% confidence The document is titled 'QUEST FOR GROWTH QUARTERLY UPDATE 30 SEPTEMBER 2019' and explicitly discusses financial performance over the 'first nine months of 2019', including Net Asset Value (NAV) per share, profit/loss, and investment portfolio changes as of September 30, 2019. This content structure—a comprehensive review of financial results for a period shorter than a full year (nine months)—is characteristic of an Interim or Quarterly Report. While it contains NAV figures, the scope is broader than just NAV reporting. It is not a brief announcement (RPA) as the document length is substantial (36,411 chars) and it contains detailed results, not just a notice of publication. Therefore, the most appropriate classification is Interim / Quarterly Report (IR).
2019-10-24 English
Mise à jour trimestrielle Q3/2019
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly update ('MISE AU JOUR TRIMESTRIELLE') for the period ending September 30, 2019. It contains detailed financial performance data, including net asset value (NAV) per share, profit/loss figures, and a comprehensive breakdown of the investment portfolio (listed and unlisted companies). Because it provides substantive financial analysis and actual financial statements for a period shorter than a full fiscal year, it qualifies as an Interim/Quarterly Report. 9M 2019
2019-10-24 French
Kwartaalupdate Q3/2019
Interim / Quarterly Report Classification · 100% confidence The document is a quarterly update for 'Quest for Growth' covering the period ending September 30, 2019. It contains detailed financial performance metrics, including net asset value (NAV) per share, profit/loss figures, portfolio investment analysis, and a comprehensive table of financial assets. Since it provides substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. 9M 2019
2019-10-24 Dutch

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