Conversus Capital is a permanent capital vehicle and the largest publicly traded portfolio of third party private equity funds. Conversus' objective is to provide unit holders with immediate exposure to a diversified portfolio of private equity assets, access to best-in-class general partners and consistent Net Asset Value returns that outperform the public markets.
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 |
| |
NAV per unit |
Change from Prior Month |
Change Since Inception |
| Jan 31, 2010 |
$22.96 |
-0.6% |
-8.2% |
Stock Price CCAP - Conversus Capital
| Mar 09, 2010 |
Last at 4:29 PM |
$15,00 |
Change |
+0,33% |
$+0,05 |
| Today |
| Opening price |
High |
Low |
Share volume |
Value trading |
| $14,95 |
$15,00 |
$14,95 |
7.369 |
$110.430,18 |
| Year-To-Date |
| High: |
Low: |
Change: |
| $15,13 |
$11,25 |
+33,10% |
Share Profile
| ISIN Code: |
GG00B1WR8K11 |
| Ticker: |
CCAP |
| Sedol: |
B1WR8K1 NL |
| Exchange: |
Euronext: Amsterdam |
| CUSIP: |
21254X20500; G2522S106001 |
Estimate Net Asset Value Per Unit vs. Closing Price Per Common Unit
NAV per unit is net of the following distributions:
$0.125 per unit paid on December 17, 2007
$0.125 per unit paid on March 17, 2008
$0.125 per unit paid on June 16, 2008
$0.125 per unit paid on September 22, 2008
