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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 2017-12-07 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
NAV per aandeel op 30/11/2017: 10,66 €
Net Asset Value Classification · 99% confidence The document is a short press release dated December 7, 2017, explicitly stating the Net Asset Value (NAV) per share as of November 30, 2017 (€10.66). It compares this value to the previous year-end value and includes the stock price. The key identifier is the direct reporting of the 'NAV per aandeel' (NAV per share) and the comparison table. This aligns perfectly with the definition for Net Asset Value updates, which are primarily for investment funds. Although it is a press release, the core content is the NAV calculation, making 'NAV' the most specific classification over a general 'RPA' or 'ER'.
2017-12-07 Dutch
NAV per share on 31/10/2017: € 10.90
Net Asset Value Classification · 98% confidence The document explicitly states the 'NAV per share on 31/10/2017: € 10.90' and provides a table comparing the Net Asset Value (NAV) across different dates. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and appears to be a direct announcement of this specific metric, not a comprehensive report or a general regulatory filing.
2017-11-02 English
VNI par action au 31/10/2017: 10,90 EUR
Earnings Release Classification · 99% confidence The document is a press release dated November 2, 2017, announcing the Net Asset Value (VNI/NAV) per share as of October 31, 2017, and comparing it to previous periods (Dec 31, 2016, and Sep 30, 2017). The key metric explicitly stated is 'VNI par action au 31/10/2017: 10,90 EUR'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as NAV. Q3 2017
2017-11-02 French
NAV per aandeel op 31/10/2017: 10,90 €
Net Asset Value Classification · 99% confidence The document is a press release dated November 2, 2017, explicitly stating the 'NAV per aandeel op 31/10/2017: 10,90 €'. It provides a comparison of the Net Asset Value (NAV) between the current date (31/10/2017) and previous periods (30/09/2017 and 31/12/2016). The core content is the announcement of the Net Asset Value for the investment vehicle 'Quest for Growth'. This directly corresponds to the definition for Net Asset Value updates (NAV).
2017-11-02 Dutch
QfG quarterly report Q3 2017.pdf
Earnings Release Classification · 99% confidence The document is titled 'QUEST FOR GROWTH Quarterly update 30 September 2017' and provides detailed financial results, market environment analysis, and breakdowns of investments for the first nine months of 2017, concluding with valuation tables as of September 30, 2017. This structure—a comprehensive report covering a period shorter than a full year (nine months)—is characteristic of an Interim or Quarterly Report. It is not merely an announcement (RPA) as it contains the full substance of the results and asset breakdown. Therefore, it fits the definition of an Interim / Quarterly Report (IR). 9M 2017
2017-10-26 English
QfG rapport trimestriel Q3 2017.pdf
Interim / Quarterly Report Classification · 100% confidence The document is a 'Mise à jour trimestrielle' (Quarterly Update) for Quest for Growth as of September 30, 2017. It contains detailed financial performance metrics, net asset value (NAV) calculations, portfolio breakdowns, and management commentary on market conditions and investment activities. Since it provides substantive financial data and analysis for a period shorter than a full fiscal year, it qualifies as an Interim/Quarterly Report. 9M 2017
2017-10-26 French

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