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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 2023-11-09 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
231109 QfG pressrelease - NAV.pdf
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 31/10/2023: €7.14' and provides a table comparing the current Net Asset Value per share with previous periods (30/09/2023 and 31/12/2022). The content is focused entirely on reporting the Net Asset Value (NAV) of the investment fund, Quest for Growth. This directly matches the definition for Net Asset Value (NAV) updates.
2023-11-09 English
231109 QfG communiqué de presse - VNI.pdf
Net Asset Value Classification · 99% confidence The document is a press release ("COMMUNIQUE DE PRESSE") dated November 9, 2023, announcing the Net Asset Value (VNI) per share as of October 31, 2023. It explicitly states the VNI (€7.14 per share) and compares it to previous periods, including the closing share price. This content is characteristic of a regular update on the fund's valuation, which aligns directly with the definition of Net Asset Value (NAV) reporting, especially for investment funds (OPCA). 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'. The document length (4820 chars) is substantial enough to contain the core data rather than just announcing an attachment.
2023-11-09 French
231109 QfG persbericht - NAV.pdf
Net Asset Value Classification · 99% confidence The document is explicitly titled "PERSBERICHT" (Press Release) and its primary content is the announcement of the "NAV per aandeel op 31/10/2023: €7,14" (Net Asset Value per share as of 10/31/2023). It provides key figures comparing the current NAV to previous periods and mentions the stock price. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. Although it is a short press release, the core information is the NAV calculation itself, not just an announcement that a report is available (RPA/RNS).
2023-11-09 Dutch
231005 QfG press release - NAV.pdf
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 30/09/2023: €7.41' and provides a table comparing the Net Asset Value (NAV) across different dates (30/09/2023, 31/08/2023, 31/12/2022). This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is short, but the content is the actual calculation/result, not an announcement of a report's publication.
2023-10-05 English
231005 QfG communiqué de presse - VNI.pdf
Net Asset Value Classification · 99% confidence The document is titled "COMMUNIQUE DE PRESSE" (Press Release) dated October 5, 2023, and its primary content is the announcement of the Net Asset Value (VNI par action) as of September 30, 2023, comparing it to previous periods. This is a periodic financial update focused on the fund's valuation metrics, which strongly aligns with the definition of Net Asset Value (NAV) reporting, especially for an OPCA (Organisme de Placement Collectif Alternatif). The document explicitly states the VNI per share and provides a table comparing it with prior dates. This fits the 'Net Asset Value (Code: NAV)' category.
2023-10-05 French
231005 QfG persbericht - NAV.pdf
Net Asset Value Classification · 99% confidence The document is explicitly titled "PERSBERICHT" (Press Release) and its primary content is the announcement of the "NAV per aandeel op 30/09/2023: €7,41" (Net Asset Value per share as of 09/30/2023). It provides key figures like NAV, share price, and the number of shares outstanding for a specific date, which is characteristic of a Net Asset Value update, primarily for investment funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This aligns perfectly with the document's core information.
2023-10-05 Dutch

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