Skip to main content
Quest for Growth NV logo

Quest for Growth NV — Investor Relations & Filings

Ticker · QFG ISIN · BE0003730448 LEI · 549300RFN1RGQGRC9B35 BR Financial and insurance activities
Open in API
Filings indexed 1,081 across all filing types
Latest filing 2018-12-06 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
Intrinsieke waarde op 30/11/2018: € 7,74 per aandeel
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per aandeel op 30/11/2018: 7,74 €' and provides a table comparing the current Net Asset Value (Intrinsieke waarde) with previous periods (31/10/2018, 31/12/2017). The text confirms the calculation of the Net Asset Value (netto inventaris waarde). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. Although it is a press release format, the core content is the NAV figure, making NAV the most specific classification over a general RPA or RNS.
2018-12-06 Dutch
Net Asset Value at 31/10/2018: € 7.80 per share
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 31/10/2018: € 7.80' and provides a table comparing the Net Asset Value (NAV) across different dates (31/10/2018, 30/09/2018, 31/12/2017). The primary focus is the regular update of the Net Asset Value for the investment fund 'QUEST FOR GROWTH'. This directly corresponds to the definition for Net Asset Value updates.
2018-11-08 English
Valeur nette d’inventaire au 31/10/2018: 7,80 € par action
Net Asset Value Classification · 99% confidence The document is a press release dated November 8, 2018, announcing the Net Asset Value (VNI/NAV) per share as of October 31, 2018, and comparing it to previous periods. It explicitly states the VNI per share (€7.80) and includes a table comparing the stock price and NAV. This content directly corresponds to the definition of a Net Asset Value update, primarily for investment funds (OPCA in this case). Therefore, the classification is NAV.
2018-11-08 French
Intrinsieke waarde op 31/10/2018: € 7,80 per aandeel
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per aandeel op 31/10/2018: 7,80 €' and provides a table comparing the current intrinsic value (NAV) with previous periods (30/09/2018 and 31/12/2017). The text is a press release announcing this specific metric for an investment vehicle ('Privak, Openbare Alternatieve Instelling voor Collectieve Belegging'). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. Although it is a short press release, the core content is the NAV calculation, not just an announcement that a report is available.
2018-11-08 Dutch
Quarterly update 30 September 2018
Interim / Quarterly Report Classification · 95% confidence The document is a quarterly update from 'Quest for Growth' covering the period ending 30 September 2018. It provides detailed financial performance, net asset value (NAV) per share, portfolio analysis, and investment breakdowns. While it is titled as a 'Press Release', it contains substantive financial data and analysis for a period shorter than a full fiscal year, qualifying it as an Interim/Quarterly Report rather than a mere announcement. 9M 2018
2018-10-25 English
Mise à jour trimestrielle au au 30 septembre 2018
Earnings Release Classification · 99% confidence The document is titled "QUEST FOR GROWTH Mise au jour trimestrielle au 30 septembre 2018" (Quarterly Update as of September 30, 2018) and contains detailed financial metrics like Net Asset Value (NAV) per share, performance analysis for the first nine months of the year, and updates on listed and unlisted investments. This structure, focusing on a period shorter than a full year (quarterly update), strongly indicates an Interim or Quarterly Report. The presence of NAV figures also aligns with fund reporting, but the comprehensive nature of the financial review points towards the 'Interim Report' category (IR) rather than just a NAV announcement (NAV) or a brief factsheet (FS). The document is substantial (over 33,000 characters) and contains the actual results, not just an announcement of publication. 9M 2018
2018-10-25 French

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.