Investor Relations

Stock Price

Current
Date: 17 May 2012
Price: $20.10
Change (%): -0.25 %
Change ($): ($-0.05)
Share Volume: 3,817
Value Trading: $76,938
 
Year to Date
High $21.16
Low $18.81
Change 0.00 %

Net Asset Value

  NAV per
unit		 Change from
Prior Month		 Change Since
Inception*
30 April 2012 $26.65 (0.2%) 19.6%
  *Includes distributions to unit holders

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: NYSE Euronext: Amsterdam
CUSIP: 21254X20500; G2522S106001