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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 2017-09-07 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 31/08/2017: 10,36 €
Net Asset Value Classification · 99% confidence The document is a short press release dated September 7, 2017, explicitly stating the 'NAV per aandeel op 31/08/2017: 10,36 €'. It provides the Net Asset Value (NAV) for the investment vehicle 'QUEST FOR GROWTH' as of the end of the previous month (August 31, 2017), comparing it to prior periods. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short (3076 chars) and functions as a notification of this specific financial metric.
2017-09-07 Dutch
NAV per share on 31/07/2017: € 10.49
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 31/07/2017: € 10.49' and provides a table comparing the Net Asset Value (NAV) across different dates. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2017-08-03 English
VNI par action au 31/07/2017: 10,49 EUR
Net Asset Value Classification · 99% confidence The document is a press release dated August 3, 2017, announcing the Net Asset Value (VNI) per share as of July 31, 2017 (10.49 EUR). It compares this value to previous dates (Dec 31, 2016, and June 30, 2017) and includes stock prices. The core content is a periodic calculation of the fund's value. This directly corresponds to the definition of Net Asset Value (NAV) updates, primarily for investment funds. The filing type code is NAV.
2017-08-03 French
NAV per aandeel op 31/07/2017: 10,49 €
Net Asset Value Classification · 99% confidence The document is a press release dated August 3, 2017, explicitly stating the 'NAV per aandeel op 31/07/2017: 10,49 €'. It provides a comparison of the Net Asset Value (NAV) between the current reporting date (July 31, 2017) and a previous date (December 31, 2016). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is a press release, the core content is the NAV calculation, making NAV the most specific classification over a general RPA or RNS.
2017-08-03 Dutch
Interim financial statements H1 2017
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Investment Manager's Report' and provides a detailed review of the company's financial performance, net asset value, portfolio investments, and market environment for the first half of 2017. It contains substantive financial data, including balance sheet-like tables of assets and performance metrics. As it covers a period shorter than a full fiscal year (six months) and includes actual financial statements/analysis, it is classified as an Interim/Quarterly Report. H1 2017
2017-07-27 English
Information financière intermédiare H1 2017
Interim / Quarterly Report Classification · 100% confidence The document is an 'Investment Manager's Report' for the first half of 2017. It contains detailed financial performance metrics, including return on equity, net asset value per share, profit/loss figures, and a comprehensive breakdown of financial assets (quoted and unquoted companies, venture funds). Since it covers a period shorter than a full fiscal year (six months) and provides substantive financial statements and analysis, it is classified as an Interim/Quarterly Report. H1 2017
2017-07-27 French

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