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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 2016-11-03 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 share on 31/10/2016: € 8.91
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 31/10/2016: € 8.91' and provides a table comparing current and historical Net Asset Values. The content is focused entirely on reporting the Net Asset Value (NAV) for the investment company, which directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. Although it is presented as a press release, the core subject matter is the NAV calculation.
2016-11-03 English
VNI par action au 31/10/2016: 8,91 EUR
Net Asset Value Classification · 99% confidence The document is a press release dated November 3, 2016, announcing the Net Asset Value (VNI/NAV) per share as of October 31, 2016 (8.91 EUR). It explicitly provides the NAV figures and compares them to previous periods, along with the corresponding stock price. This content directly matches the definition of a Net Asset Value update, which is classified as 'NAV' (Net Asset Value). 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.
2016-11-03 French
NAV per aandeel op 31/10/2016: 8,91 €
Net Asset Value Classification · 99% confidence The document is a press release dated November 3, 2016, explicitly stating the 'NAV per aandeel op 31/10/2016: 8,91 €'. It provides the Net Asset Value (NAV) for the investment company Quest for Growth as of a specific date (October 31, 2016), comparing it to previous periods. This content directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short (2975 chars), but its primary purpose is to communicate the NAV figure, not just announce that a report containing it is available.
2016-11-03 Dutch
QfG quarterly report Q3 2016_1.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim financial report July – September 2016' and contains comprehensive financial statements, including a balance sheet and statement of income for the period ending 30 September 2016. It provides substantive financial data and analysis rather than just an announcement or certification. Therefore, it fits the definition of an Interim/Quarterly Report. 9M 2016
2016-10-27 English
QfG rapport trimestriel Q3 2016_1.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Rapport financier intermédiaire juillet - septembre 2016' (Interim Financial Report July - September 2016) and contains detailed financial statements (Balance Sheet and Income Statement) for the period ending September 30, 2016. It provides a comprehensive management discussion of results, market environment, and investment portfolio performance. As it contains substantive financial data for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. 9M 2016
2016-10-27 French
QfG kwartaalverslag Q3 2016_1.pdf
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Tussentijds financieel verslag' (Interim Financial Report) for the period July-September 2016. It contains detailed financial statements, including a balance sheet and income statement for the period ending September 30, 2016, as well as management commentary on market environment, investments, and outlook. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). 9M 2016
2016-10-27 Dutch

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