QUALIFIED INVESTORS ONLY

PRIVATE EQUITY

QINO CAPITAL PARTNERS AG

 

QINO Capital Partners AG is the group´s platform through which classical private equity and PIPE strategies are executed.

 

QINO Capital Partners AG has an outstanding investment track record and a proven strategic concept for future performance.

 

Our success stems from our team members’ diverse experience, backgrounds and expertise. Investment decisions are based upon an uncompromising belief in entrepreneurial values, a fundamental understanding of how capital markets work and experience of all business development stages.

 

This section contains investor relation information concerning QINO Capital Partners AG. Please note that all information should be read in conjunction with our

Terms of Use.

NAV Performance

(EUR)

Alpha Generation

(vs. EURO STOXX 50)

MTD

YTD

 

1 YEAR

3 YEARS

5 YEARS

10 YEARS

SINCE START

4,4%

4,4%

 

-7,3%

22,0%

32,2%

8,9%

9,6%

6,2%

6,2%

 

-13,4%

19,7%

26,2%

11,5%

11,4%

 

 

 

p.a.

p.a.

p.a.

p.a.

p.a.

 

 

 

p.a.

p.a.

p.a.

p.a.

p.a.

NAV PERFORMANCE

(EUR)

______ QINO Capital Partners    .......... EURO STOXX 50

NAV PERFORMANCE

(monthly in %)

MONTH

 

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

 

YTD

2017

 

4,4%

 

 

 

 

 

 

 

 

 

 

 

 

4,4%

2016

 

-3,5%

-7,1%

-0,9%

0,2%

6,4%

-1,4%

-1,9%

-2,2%

-0,9%

-2,9%

4,5%

-4,9%

 

-14,3%

2015

 

8,3%

3,8%

11,3%

-2,1%

0,1%

-2,5%

25,9%

-3,8%

-5,0%

10,6%

6,0%

-2,4%

 

57,4%

2014

 

7,8%

14,4%

6,8%

-2,7%

4,6%

3,9%

4,0%

-6,1%

-4,3%

-8,1%

12,2%

3,7%

 

39,2%

2013

 

18,8%

11,0%

-9,2%

7,2%

-9,0%

-9,8%

18,2%

4,7%

-7,9%

10,3%

4,7%

2,8%

 

42,6%

2012

 

-0,3%

3,0%

3,1%

1,9%

8,2%

-4,8%

-0,1%

2,6%

9,3%

-0,2%

12,9%

2,7%

 

44,1%

NET ASSET VALUE

NAV per Share

NAV total

RECORD DATE

 

31 December 2017

30 November 2017

31 October 2017

30 September 2017

31 August 2017

31 July 2017

30 June 2017

31 May 2017

30 April 2017

31 March 2017

28 February 2017

31 January 2017

 

31 December 2016

31 December 2015

31 December 2014

31 December 2013

31 December 2012

CHF

 

 

 

 

 

 

 

 

 

 

 

 

26.48

 

25.83

34.75

24.42

17.88

12.34

CHFm

 

 

 

 

 

 

 

 

 

 

 

 

54.99

 

53.64

72.16

33.45

24.49

16.91

EUR

 

 

 

 

 

 

 

 

 

 

 

 

24.83

 

31.95

20.59

14.59

10.23

7.10

EURm

 

 

 

 

 

 

 

 

 

 

 

 

51.57

 

50.03

66.36

27.82

19.98

14.01

HOLDINGS

as of 31 January 2017

 

HOLDINGS

 

 

QUOTED

All For One Steeb AG

CROSS Industrie AG

Unternehmensinvest AG

 

SHW AG

 

 

NON QUOTED

UIAG Informatik Holding
Talenthouse Inc. Common

Talenthouse Inc. Preferred

Heilig & Schubert SW AG

 

 

OTHERS

Cash

Intra Group Debt

Loans

Other Assets / Liabilities

NAV

 

 

 

% NAV

 

 

 

56,3%

14,7%

1,3%

28,1%

100,4%

 

 

14,3%

0,1%

3,9%

0,0%

18,3%

 

 

0,3%

-1,0%

-17,5%

-0,5%

100,0%

VALUE

(kEUR)

 

 

29.039,3

7.568,6

684,4

14.469,1

51.761,3

 

 

7.350,0

32,4

2.032,6

0,0

9.415,0

 

 

154,1

-502,2

-9.023,8

-233,7

51.570,7

PRICE

 

 

 

56,60

5,45

22,50

30,59

 

 

 

1,00

0,05

0,13

0,00

STAKE

 

 

 

10,3%

0,6%

0,7%

7,3%

 

 

 

20,1%

0,3%

7,7%

7,4%

#SHARES

 

 

 

513.062

1.390.000

30.417

473.000

 

 

 

7.350.000

777.336

17.572.979

8.044

FACT SHEET

 

This section contains investor relation information concerning QINO Capital Partners AG. Please note that all information should be read in conjunction with our

Terms of Use.

INCORPORATION

 

 

 

 

BOARD OF DIRECTORS

 

INVESTMENT MANAGER

 

ADMINISTRATION

 

NUMBER OF SHARES ISSUED

 

NOMINAL VALUE PER SHARE

 

LISTINGS

 

 

 

 

 

ISIN

 

WKN

 

TICKER

Incorporated 19 June 2001

Registered under company number CHE-109.081.583 in the canton of Zug, Switzerland

 

Daniel Marty, Gerhard Auer, Stefan Saladin

 

QINO Asset Management & Advisory AG

 

QINO Group Services AG

 

2,076,827

 

CHF 10.00

 

QINO Capital Partners AG shares have been traded on the official market of Berne Stock Exchange since 30 November 2007 and the Third Market of the Vienna Stock Exchange since 06 May 2002

 

CH0013849739

 

1384973

 

Bloomberg QCP.VI

Reuters QCPV.BH, QCPV.AV

AD HOC ANNOUNCEMENTS

 

All announcements, press releases and news relating to QINO Capital Partners AG and its portfolio companies can be found in this section

 

 

26/04/16 - Einladung zur ordentlichen Generalversammlung

Einladung zur ordentlichen Generalversammlung vom 19.05.2016

 

04/09/15 - Einladung zur ausserordentlichen Generalversammlung

Einladung zur ausserordentlichen Generalversammlung vom 24.09.2015

 

28/08/15 - Qino Flagship AG und Qino Capital Partners AG planen Fusion

Die QINO FLAGSHIP AG und die QINO CAPITAL PARTNERS AG haben am 28. August 2015 einen Fusionsvertrag betreffend die Fusion der QINO FLAGSHIP AG und der QINO CAPITAL PARTNERS AG unterzeichnet

 

28/08/15 - Prüfungsbericht QINO CAPITAL PARTNERS AG

Bericht des gemeinsamen Fusionsprüfers

SHAREHOLDER NOTICES

 

The following shareholding notifications have been made

Shareholder

Swissburg AG

Notified Stake

77,38%

Date

04 November 2015

ABSOLUTE RETURN

Coming soon …