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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 2011-10-05 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 30/09/2011: € 7.99
Net Asset Value Classification · 99% confidence The document explicitly states the 'NAV per share on 30/09/2011: € 7.99' and provides a table comparing the Net Asset Value (NAV) across different dates. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is short and serves as an announcement of this specific metric.
2011-10-05 English
VNI par action au 30/09/2011: 7,99 EUR
Net Asset Value Classification · 99% confidence The document is a press release dated October 5, 2011, announcing the Net Asset Value (VNI/NAV) per share as of September 30, 2011. It provides key figures comparing the current NAV to previous periods (Dec 2010, Aug 2011) and includes the corresponding share price. This specific, periodic reporting of the Net Asset Value is the defining characteristic of a NAV announcement, which corresponds to the 'Net Asset Value (Code: NAV)' filing type. Although it is a short press release, its content is specifically about NAV calculation, making NAV a more precise classification than the general RPA or RNS.
2011-10-05 French
NAV per aandeel op 30/09/2011: 7,99 €
Report Publication Announcement Classification · 99% confidence The document is a press release dated October 5, 2011, explicitly stating the 'NAV per aandeel op 30/09/2011: 7,99 €'. It provides a table comparing the share price, intrinsic value (NAV), and number of shares across different dates, culminating in the NAV calculation for September 30, 2011. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document length is short (3178 chars), but its primary purpose is to report the calculated NAV figure, not just announce that a report is available.
2011-10-05 Dutch
NAV per share on 31/08/2011: € 8.34
Net Asset Value Classification · 99% confidence The document is a press release dated September 2, 2011, explicitly stating the 'NAV per share on 31/08/2011: w€ 8.34'. It provides a table comparing the Net Asset Value (NAV) across different dates and mentions the number of shares. This content directly relates to the regular calculation and reporting of the Net Asset Value, which corresponds to the 'Net Asset Value (Code: NAV)' filing type. Although it is a press release, the core subject matter is the NAV calculation, making NAV the most specific classification over a general RPA or ER.
2011-09-02 English
VNI par action au 31/08/2011: 8,34 EUR
Net Asset Value Classification · 99% confidence The document is a press release ('Communiqué de presse') dated September 2, 2011, providing the Net Asset Value (VNI/NAV) per share as of August 31, 2011, and comparing it to previous periods (Dec 31, 2010, and July 31, 2011). It explicitly states the VNI per share: 'VNI par action au 31/08/2011: 8,34 EUR'. This is a regular, periodic update on the fund's valuation, which aligns perfectly with the definition for Net Asset Value updates, primarily for investment funds. The code for this is NAV.
2011-09-02 French
NAV per aandeel op 31/08/2011: 8,34 €
Net Asset Value Classification · 99% confidence The document is a press release dated September 2, 2011, explicitly stating the Net Asset Value (NAV) per share as of August 31, 2011 (8.34 €). It provides a comparison to previous periods and includes a table summarizing the stock price, intrinsic value, and number of shares. The key identifier is the prominent display of 'NAV per aandeel' (NAV per share) and the calculation of the intrinsic value, which directly corresponds to the definition of Net Asset Value reporting, primarily for investment funds. Although it is a short press release, the core content is the NAV calculation, making 'NAV' the most specific classification over a general 'RPA' or 'RNS'.
2011-09-02 Dutch

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