Investor Relations

Stock Price

Current
Date: 30 Jul 2010
Price: $15.07
Change (%): 0.47 %
Change ($): $0.07
Share Volume: 1
Value Trading: $15
 
Year to Date
High $17.30
Low $11.00
Change 31.41 %

Net Asset Value

  NAV per
unit		 Change from
Prior Month		 Change Since
Inception
30 June 2010 $24.16 -0.3% -3.4%

Estimate Net Asset Value Per Unit vs. Closing Price Per Common Unit


 
CCAP unit price quotes can be found using the following codes
Bloomberg terminal: CCAP NA
Bloomberg.com: CCAP:NA
Reuters terminal: CCAP.AS
Reuters.com: CONCA.AS
Thomson Financial: CCAP-AE
Google Finance: AMS:CCAP
 
Share Profile
ISIN Code: GG00B1WR8K11
Ticker: CCAP
Sedol: B1WR8K1 NL
Exchange: Euronext: Amsterdam
CUSIP: 21254X20500; G2522S106001