QUALIFIED INVESTORS ONLY

PRIVATE EQUITY

QINO AG is the group´s platform

through which classical private equity

and PIPE strategies are executed.

 

 

QINO 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 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

1,4%

2,7%

 

2,7%

9,0%

17,0%

8,1%

9,2%

0,0%

0,0%

 

0,0%

0,0%

0,0%

0,0%

0,0%

 

 

 

p.a.

p.a.

p.a.

p.a.

p.a.

 

 

 

p.a.

p.a.

p.a.

p.a.

p.a.

NAV PERFORMANCE

(EUR)

______ QINO AG    .......... EURO STOXX 50

NAV PERFORMANCE

(monthly in %)

MONTH

 

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

 

YTD

2018

 

1,3%

1,4%

 

 

 

 

 

 

 

 

 

 

 

2,7%

2017

 

4,4%

0,8%

4,2%

-0,8%

1,7%

-3,1%

-0,9%

-0,2%

-0,6%

-0,1%

0,3%

-0,1%

 

5,3%

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%

NET ASSET VALUE

NAV per Share

NAV total

RECORD DATE

 

31 December 2018

30 November 2018

31 October 2018

30 September 2018

31 August 2018

31 July 2018

30 June 2018

31 May 2018

30 April 2018

31 March 2018

28 February 2018

31 January 2018

 

31 December 2017

31 December 2016

31 December 2015

31 December 2014

31 December 2013

CHF

 

 

 

 

 

 

 

 

 

 

 

20.19

19.92

 

19.45

25.85

34.75

24.42

17.88

CHFm

 

 

 

 

 

 

 

 

 

 

 

41.93

41.36

 

40.40

53.64

72.16

33.45

24.49

EUR

 

 

 

 

 

 

 

 

 

 

 

17.53

17.20

 

16.62

24.11

20.31

14.59

10.23

EURm

 

 

 

 

 

 

 

 

 

 

 

36.40

35.73

 

34.52

50.03

66.36

27.82

19.98

HOLDINGS

as of 31 December 2016

 

HOLDINGS

 

 

QUOTED

 

 

 

 

 

 NON QUOTED

SHW Beteiligungs GmbH

UIAG Informatik Holding
Talenthouse Inc. Common

Talenthouse Inc. Preferred

Heilig & Schubert SW AG

 

 

OTHERS

Cash

Loan SHW Beteiligungs GmbH

Shareholder distribution

Other Assets / Liabilities

NAV

% NAV

 

 

 

 

 

 

 

 

 

19,0%

26,3%

0,1%

3,9%

0,0%

49,4%

 

 

50,2%

50,5%

-49,7%

-0,3%

100,0%

VALUE

(kEUR)

 

 

 

 

 

 

 

 

6.790,9

9.412,9

25,0

1.410,8

0,0

17.639,5

 

 

17.912,8

18.027,6

-17.756,9

-96,2

35.726,9

PRICE

 

 

 

 

 

 

 

 

 

388.05

32,02

0,04

0,10

0,00

STAKE

 

 

 

 

 

 

 

 

 

25.0%

20,1%

0,3%

7,7%

7,4%

#SHARES

 

 

 

 

 

 

 

 

 

17.500

294.000

777.336

17.572.979

8.044

FACT SHEET

 

This section contains investor relation information concerning QINO 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

 

J. Blazicek, D. Marty, G. Auer, S. Pierer

 

QINO Asset Management & Advisory AG

 

QINO Group Services AG

 

2,076,827

 

CHF 0,10

 

QINO 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

 REPORTS

 

The following reports are available to download. Please note that these documents should be read in conjunction with our

 

 

 

 

Terms of Use.

AD HOC ANNOUNCEMENTS

 

All announcements, press releases and news relating to QINO AG

and its portfolio companies can be found in this section

 

 

25/04/17 - Einladung zur ordentlichen Generalversammlung

Einladung zur ordentlichen Generalversammlung vom 18.05.2017

 

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

QINO Group

Holding AG

Notified Stake

77,38%

Date

04 November 2015

ABSOLUTE RETURN

Coming soon …

© QINO GROUP 2015

DISCLAIMER

IMPRESSUM

TERMS OF USE