NAV per share on 31/03/2026

On March 23, a capital distribution of € 1 per share was paid. All returns listed below were calculated using the “holding period return” method, with daily intervals and an adjustment for the distribution on the ex-date (March 19).

The Net Asset Value of Quest for Growth on March 31, 2026 was € 5.51 per share. The NAV was down 7.2% from the end of February and 8.2% since the beginning of the year.

Quest for Growth's share price closed March at € 2.85, showing a decrease of 14.8% compared to February’s closing and a decrease of 10.1% compared to the beginning of 2026.

The discount of the stock price to the Net Asset Value of the portfolio decreased from 40.5% on December 31, 2025 to 36.6% on February 28 and to 48.3% on March 31.