CPG Cooper Square International Equity, LLC Class I

Fund · US12590U2033 · XCSIX (XNAS)

Overview

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Company Data

Name CPG Cooper Square International Equity, LLC Class I

Company CPG Cooper Square International Equity, LLC Class I

Symbol XCSIX

Primary Exchange

NASDAQ

ISIN US12590U2033

Asset Class Fund

Market Capitalization 19 Mio

Currency USD

Employees -

IPO Date 2020-11-02

Dividends from 'CPG Cooper Square International Equity, LLC Class I'

Ex-Date	Dividend per Share
18.12.2024	0,20 USD
10.10.2024	0,20 USD
10.07.2024	0,20 USD
02.04.2024	0,20 USD
21.12.2023	0,20 USD
12.10.2023	0,20 USD
12.07.2023	0,20 USD
05.04.2023	0,18 USD
21.12.2022	0,24 USD
29.09.2022	0,18 USD

Ticker Symbols

Name	Symbol
NASDAQ	XCSIX

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