Price History
CATCo Reinsurance Opportunities Fund Ltd. Share Price History
+
2012
|
NAV
|
NAV per Ordinary Share
|
Share price per Ordinary Share
|
Discount/Premium to NAV per Ordinary Share
|
NAV per C Share
|
Share Price per C Share
|
Discount/Premium to NAV per C Share
|
---|---|---|---|---|---|---|---|
Jan 2012 | 345.0 | 1.0139 | 1.00 | -1.37% | 1.0493 | 1.11 | 5.47% |
Feb 2012 | 350.2 | 1.0278 | 0.99 | -3.68% | 1.0657 | 1.12 | 4.85% |
Mar 2012 | 354.7 | 1.0398 | 0.99 | -4.79% | 1.0798 | 1.13 | 4.44% |
Apr 2012 | 358.8 | 1.0505 | 0.99 | -5.76% | 1.0924 | 1.13 | 3.33% |
May 2012 | 362.7 | 1.0611 | 0.99 | -6.70% | 1.1049 | 1.12 | 1.35% |
Jun 2012 | 357.9 | 0.9679 | 0.99 | 2.28% | 1.1187 | 1.12 | 0.12% |
Jul 2012 | 362.5 | 0.9800 | 0.99 | 1.02% | 1.1329 | 1.12 | -1.15% |
Aug 2012 | 376.6 | 1.0181 | 1.02 | 0.19% | 1.0181 | 1.02 | 0.19% |
Sept 2012 | 390.6 | 1.0561 | 1.04 | -1.52% | 1.0561 | 1.04 | -1.52% |
Oct 2012 | 390.9 | 1.0569 | 0.985 | -6.80% | N/A | N/A | N/A |
Nov 2012 | 357.6 | 0.9668 | 0.93 | -3.81% | N/A | N/A | N/A |
Dec 2012 | 353.8 | 0.9566 | 0.94 | -1.74% | N/A | N/A | N/A |
+
2013
|
NAV
|
NAV per Ordinary Share
|
Share price per Ordinary Share
|
Discount/Premium to NAV per Ordinary Share
|
---|---|---|---|---|
Jan 2013 | 340.0 | 0.9194 | 0.92 | 0.61% |
Feb 2013 | 344.8 | 0.9322 | 0.93 | -0.77% |
Mar 2013 | 349.1 | 0.9439 | 0.94 | -0.41% |
Apr 2013 | 353.2 | 0.9549 | 0.96 | 1.37% |
May 2013 | 357.3 | 0.9661 | 0.97 | 0.40% |
Jun 2013 | 362.0 | 0.9789 | 0.97 | -0.91% |
Jul 2013 | 367.0 | 0.9922 | 0.98 | -1.23% |
Aug 2013 | 382.6 | 1.0346 | 0.98 | -5.28% |
Sept 2013 | 398.3 | 1.0769 | 1.025 | -4.82% |
Oct 2013 | 404.2 | 1.0928 | 1.11 | 1.57% |
Nov 2013 | 407.6 | 1.1022 | 1.115 | 0.86% |
Dec 2013 | 409.0 | 1.1059 | 1.113 | 0.64% |
+
2014
|
NAV
|
NAV per Ordinary Share
|
Share price per Ordinary Share
|
Discount/Premium to NAV per Ordinary Share
|
---|---|---|---|---|
Jan 2014 | 325.7 | 1.1053 | 1.06 | 0.66% |
Feb 2014 | 327.9 | 1.0602 | 1.45 | -1.43% |
Mar 2014 | 330.3 | 1.0680 | 1.033 | -3.28% |
Apr 2014 | 332.7 | 1.0758 | 1.035 | -3.79% |
May 2014 | 329.3 | 1.0847 | 1.046 | -3.57% |
Jun 2014 | 332.5 | 1.0951 | 1.098 | 0.26% |
Jul 2014 | 335.7 | 1.1058 | 1.090 | -1.43% |
Aug 2014 | 343.90 | 1.1330 | 1.088 | -3.97% |
Sep 2014 | 353.20 | 1.1636 | 1.155 | -0.74% |
Oct 2014 | 358.80 | 1.1819 | 1.160 | -1.85% |
Nov 2014 | 360.50 | 1.1876 | 1.153 | -2.91% |
Dec 2014 | 363.70 | 1.1981 | 1.158 | -3.35% |
+
2015
|
NAV
|
NAV per Ordinary Share
|
Share price per Ordinary Share
|
Discount/Premium to NAV per Ordinary Share
|
NAV per C Share
|
Share Price per C Share
|
Discount/Premium to NAV per C Share
|
---|---|---|---|---|---|---|---|
Jan 2015 | 313.20 | 1.1463 | 1.1480 | 0.15% | N/A | N/A | N/A |
Feb 2015 | 315.50 | 1.1547 | 1.1480 | 0.58% | N/A | N/A | N/A |
Mar 2015 | 317.80 | 1.1632 | 1.1400 | 1.99% | N/A | N/A | N/A |
Apr 2015 | 320.00 | 1.1711 | 1.1200 | -4.36% | N/A | N/A | N/A |
May 2015 | 322.30 | 1.1797 | 1.1150 | -5.48% | N/A | N/A | N/A |
Jun 2015 | 325.00 | 1.1894 | 1.1550 | -2.89% | N/A | N/A | N/A |
Jul 2015 | 326.70 | 1.1958 | 1.1680 | -2.32% | N/A | N/A | N/A |
Aug 2015 | 336.30 | 1.2307 | 1.1630 | -5.50% | N/A | N/A | N/A |
Sep 2015 | 343.90 | 1.2587 | 1.1980 | -4.82% | N/A | N/A | N/A |
Oct 2015 | 351.30 | 1.2858 | 1.2730 | -1.00% | N/A | N/A | N/A |
Nov 2015 | 439.60 | 1.2917 | 1.3030 | 0.46% | 0.9800 | 1.0300 | 5.10% |
Dec 2015 | 437.10 | 1.2704 | 1.3080 | 2.96% | 0.9800 | 1.0250 | 4.59% |
+
2016
|
NAV
|
NAV per Ordinary Share
|
Share price per Ordinary Share
|
Discount/Premium to NAV per Ordinary Share
|
NAV per C Share
|
Share Price per C Share
|
Discount/Premium to NAV per C Share
|
---|---|---|---|---|---|---|---|
Jan 2016 | 440.00 | 1.2784 | 1.2500 | -2.22% | 0.9877 | 0.9950 | 0.74% |
Feb 2016 | 428.40 | 1.2331 | 1.2130 | -1.63% | 0.9957 | 0.9880 | -0.77% |
Mar 2016 | 443.20 | 1.2456 | 1.2600 | 1.16% | 1.0034 | 1.0350 | 3.15% |
Apr 2016 | 446.20 | 1.2540 | 1.2700 | 1.28% | 1.0107 | 1.0280 | 1.71% |
May 2016 | 449.30 | 1.2625 | 1.2480 | -1.15% | 1.0179 | 1.0280 | 0.99% |
Jun 2016 | 449.40 | 1.2631 | 1.2350 | -2.22% | 1.0173 | 1.0180 | 0.07% |
Jul 2016 | 453.10 | 1.2733 | 1.2450 | -2.22% | 1.0261 | 1.0180 | 0.79% |
Aug 2016 | 452.60 | 1.2718 | 1.2287 | -3.39% | 1.0249 | 1.0230 | -0.19% |
Sep 2016 | 463.10 | 1.3011 | 1.2300 | -5.46% | 1.0499 | 1.0250 | -2.37% |
Oct 2016 | 469.80 | 1.3196 | 1.2600 | -4.52% | 1.0657 | 1.0400 | -2.41% |
Nov 2016 | 473.10 | 1.3288 | 1.3175 | -0.85% | 1.0736 | 1.0600 | -1.27% |
Dec 2016 | 463.62 | 1.3024 | 1.3050 | 0.20% | 1.0512 | 1.0530 | 0.17% |
+
2017
|
NAV
|
NAV per Ordinary Share
|
Share price per Ordinary Share
|
Discount/Premium to NAV per Ordinary Share
|
NAV per C Share
|
Share Price per C Share
|
Discount/Premium to NAV per C Share
|
---|---|---|---|---|---|---|---|
Jan 2017 | 466.74 | 1.3111 | 1.2975 | -1.04% | 1.0585 | 1.0230 | -3.35% |
Feb 2017 | 444.05 | 1.2473 | 1.2575 | 0.82% | 1.0073 | 1.0080 | 0.07% |
Mar 2017 | 446.80 | 1.2549 | 1.2750 | 0.61% | 1.0138 | 1.0100 | 0.64% |
Apr 2017 | 449.91 | 1.2636 | 1.2950 | 2.48% | 1.0211 | 1.0250 | 0.38% |
May 2017 | 452.64 | 1.2713 | 1.3200 | 3.83% | N/A | N/A | N/A |
Jun 2017 | 501.20 | 1.2797 | 1.3550 | 5.88% | N/A | N/A | N/A |
Jul 2017 | 505.27 | 1.2901 | 1.3550 | 5.03% | N/A | N/A | N/A |
Aug 2017 | 489.85 | 1.2507 | 1.2650 | 1.14% | N/A | N/A | N/A |
Sep 2017 | 422.80 | 1.0795 | 1.1113 | 2.95% | N/A | N/A | N/A |
Oct 2017 | 432.21 | 1.1035 | 1.0500 | 2.22% | N/A | N/A | N/A |
Nov 2017 | 417.52 | 1.0660 | 1.0250 | -3.85% | N/A | N/A | N/A |
Dec 2017 | 884.19 | 0.8915 | 1.0150 | 13.85% | 0.9800 | 1.0200 | 4.08% |
+
2018
|
NAV
|
NAV per Ordinary Share
|
Share price per Ordinary Share
|
Discount/Premium to NAV per Ordinary Share
|
NAV per C Share
|
Share Price per C Share
|
Discount/Premium to NAV per C Share
|
---|---|---|---|---|---|---|---|
Jan 2018 | 891.23 | 0.8941 | 0.8025 | -10.24% | 0.9903 | 1.0180 | 2.80% |
Feb 2018 | 876.48 | 0.8423 | 0.7400 | -12.15% | 1.004 | 1.0350 | 3.46% |
Mar 2018 | 883.22 | 0.8453 | 0.7250 | -14.23% | 1.0106 | 1.0325 | 2.17% |
Apr 2018 | 826.33 | 0.6859 | 0.7250 | 5.70% | 1.0207 | 1.0375 | 2.65% |
May 2018 | 833.48 | 0.6900 | 0.5250 | -23.91% | 1.0309 | 1.0125 | -1.78% |
Jun 2018 | 840.92 | 0.6936 | 0.6000 | -13.49% | 1.0419 | 1.0125 | -2.82% |
Jul 2018 | 850.05 | 0.6982 | 0.6300 | -9.77% | 1.0553 | 1.0100 | -4.29% |
Aug 2018 | 873.47 | 0.7076 | 0.6150 | -13.09% | 1.0914 | 1.0100 | -7.46% |
Sep 2018 | 896.52 | 0.7174 | 0.5850 | -18.46% | 1.1287 | 1.0125 | -10.30% |
Oct 2018 | 845.71 | 0.6969 | 0.5275 | -24.31% | 1.0502 | 0.9910 | -5.64% |
Nov 2018 | 493.41 | 0.3978 | 0.3450 | -13.27% | 0.6190 | 0.5950 | -3.88% |
Dec 2018 | 479.81 | 0.3479 | 0.2250 | -35.33% | 0.6299 | 0.4250 | -32.53% |
+
2019
|
NAV
|
NAV per Ordinary Share
|
Share price per Ordinary Share
|
Discount/Premium to NAV per Ordinary Share
|
NAV per C Share
|
Share Price per C Share
|
Discount/Premium to NAV per C Share
|
---|---|---|---|---|---|---|---|
Jan 2019 | 485.26 | 0.3509 | 0.2150 | -38.73% | 0.6378 | 0.4150 | -34.93% |
Feb 2019 | 455.84 | 0.3273 | 0.1900 | -41.95% | 0.6008 | 0.3750 | -37.58% |
Mar 2019 | 460.22 | 0.3300 | 0.2000 | -39.39% | 0.6069 | 0.3625 | -40.27% |
Apr 2019 | 465.16 | 0.3328 | 0.2025 | -39.15% | 0.6139 | 0.3700 | -39.73% |
May 2019 | 382.60 | 0.2718 | 0.2060 | -24.21% | 0.5063 | 0.3800 | -24.95% |
Jun 2019 | 387.16 | 0.2745 | 0.1200 | -56.28% | 0.5128 | 0.1900 | -62.95% |
Jul 2019 | 390.22 | 0.2764 | 0.1525 | -44.83% | 0.5170 | 0.2300 | -55.51% |
Aug 2019 | 397.99 | 0.2806 | 0.1375 | -51.00% | 0.5283 | 0.2200 | -58.36% |
Sep 2019 | 354.22 | 0.3005 | 0.1800 | -40.10% | 0.5703 | 0.2750 | -51.78% |
Oct 2019 | 313.70 | 0.2737 | 0.2050 | -25.10% | 0.5023 | 0.3180 | -36.69% |
Nov 2019 | 312.49 | 0.2759 | 0.2100 | -23.89% | 0.5087 | 0.3350 | -34.15% |
Dec 2019 | 306.88 | 0.2659 | 0.2300 | -13.50% | 0.5157 | 0.3870 | -24.96% |
+
2020
|
NAV
|
NAV per Ordinary Share
|
Share price per Ordinary Share
|
Discount/Premium to NAV per Ordinary Share
|
NAV per C Share
|
Share Price per C Share
|
Discount/Premium to NAV per C Share
|
---|---|---|---|---|---|---|---|
Jan 2020 | 307.20 | 0.22664 | 0.2300 | -13.66% | 0.5160 | 0.3870 | -25.00% |
Feb 2020 | 307.50 | 0.2669 | 0.2100 | -21.32% | 0.5164 | 0.3820 | -26.03% |
Mar 2020 | 307.40 | 0.2669 | 0.1900 | -28.81% | 0.5161 | 0.3600 | -30.25% |
Apr 2020 | 277.8 | 0.2668 | 0.1900 | -28.79% | 0.5165 | 0.3600 | -30.19% |
May 2020 | 258.7 | 0.2665 | 0.1880 | -29.46% | 0.5150 | 0.3600 | -30.10% |