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CCPE CVC CREDIT PARTNERS EUROPEAN OPPORTUNITIES LIMITED ORD NPV EURO



Results of opening auction
Price: 0.98 Volume: 25,000
Results of closing auction
Price: - Volume: -
Special conditions Trading status
XD Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
11:05:39 28-Jul-2016 0.98 6,700 6,599.50 Automatic Trade
11:05:39 28-Jul-2016 0.99 4,815 4,754.81 Automatic Trade
08:00:05 28-Jul-2016 0.98 25,000 24,625.00 Uncrossed Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 1 Liberte House, 19-23 La Motte Street, St Helier, JE2 4SY, Jersey
Company website http://www.ccpeol.com
Market cap(in millions)* £ 441.96
Listing/Admission to trading 25 Jun 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Jul-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SET3
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B9G79F5
ISIN number JE00B9G79F59



CVC CREDIT EUR share prices and trades (CCPE)