Investor Relations

Stock Price

Current
Date: 03 Feb 2012
Price: $19.05
Change (%): 0.53 %
Change ($): $0.10
Share Volume: 2,901
Value Trading: $55,273
 
Year to Date
High $20.10
Low $18.89
Change -5.72 %

Net Asset Value

  NAV per
unit		 Change from
Prior Month		 Change Since
Inception*
31 December 2011 $26.53 (3.2%) 16.1%
  *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