🇬🇧 PEY.L — Partners Group Private Equity Limited

Servicios financieros Infraponderar
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Precio actual

6,56 EUR

Máx. histórico

14,80

1772 días

Caída desde máximo

-55,68%

Rango 52 semanas

6,56 – 10,85

Variación hoy

-0,61%

Cierre anterior

6,60

Rango de hoy

6,56 – 6,84

Volumen hoy

8.450

Peor caída histórica

-82,25%

12/12/2006 → 09/03/2009

Recuperado en 2019 días

Volatilidad anualizada ⓘ

23,29%

Información
Nombre completo
Partners Group Private Equity Limited
Divisa
EUR
Mercado
LSE
Sector
Servicios financieros
Industria
Asset Management
Empleados
2.000
PER ⓘ
—
Dividend yield
9,85% (puede no estar actualizado)
Precio objetivo analistas
6,90 EUR (puede no estar actualizado)
Primera cotización
12/12/2006
Precio actualizado
hace 3 días
Sobre la empresa

Princess Private Equity Holding Limited specializes in private equity and debt investments in non-public companies or assets through privately negotiated transactions. The fund invests in primary and secondary fund investments, direct investments, and listed private equity. It makes private equity investments in buyout, venture capital, and special situation and private debt investments in mezzanine, second lien, or senior debt investments. The fund makes investments without limitations as to geographic regions, financing stage, vintage year, and industry. It also makes investments as limited partnerships in the form of private equity and private debt funds in the form of common and preferred equity, convertible securities, subordinated debt and warrants, or other derivatives.

Dividendos repartidos Total últimos 12 meses: 1,0250 EUR · Yield: 15,63%
Fecha de pago Importe por participación
08/11/2018 0,2800 EUR
07/06/2018 0,2800 EUR
23/11/2017 0,2800 EUR
08/06/2017 0,2800 EUR
24/11/2016 0,2700 EUR
26/05/2016 0,2700 EUR
26/11/2015 0,2700 EUR
28/05/2015 0,2700 EUR
27/11/2014 0,2700 EUR
28/05/2014 0,2700 EUR
20/11/2013 0,2700 EUR
22/05/2013 0,2600 EUR
21/11/2012 0,2500 EUR
23/05/2012 0,2400 EUR
16/11/2011 0,2300 EUR
Rentabilidad mensual
Evolución
Histórico día a día
Fecha Apertura Máximo Mínimo Cierre Variación Volatilidad día Volumen
28/03/2024 10,85 10,90 10,75 10,75 -1,38% 1,39% 40.832
27/03/2024 10,95 10,95 10,80 10,90 +0,00% 1,37% 42.997
26/03/2024 10,85 10,95 10,80 10,90 +0,93% 1,38% 57.193
25/03/2024 10,80 10,90 10,76 10,80 +0,00% 1,27% 368.217
22/03/2024 10,75 10,80 10,75 10,80 +0,47% 0,47% 36.653
21/03/2024 10,75 10,80 10,71 10,75 +0,00% 0,88% 69.885
20/03/2024 10,75 10,80 10,70 10,75 -0,46% 0,93% 22.348
19/03/2024 10,80 10,80 10,71 10,80 +0,47% 0,83% 12.380
18/03/2024 10,80 10,80 10,70 10,75 -0,46% 0,93% 10.528
15/03/2024 10,80 10,80 10,75 10,80 +0,00% 0,47% 104.216
14/03/2024 10,75 10,80 10,75 10,80 +0,47% 0,47% 21.742
13/03/2024 10,75 10,75 10,71 10,75 +0,47% 0,42% 15.154
12/03/2024 10,80 10,80 10,70 10,70 -0,47% 0,93% 9.938
11/03/2024 10,70 10,80 10,65 10,75 +0,47% 1,40% 17.771
08/03/2024 10,75 10,80 10,65 10,70 -0,47% 1,40% 44.318
07/03/2024 10,75 10,80 10,70 10,75 +0,00% 0,93% 25.899
06/03/2024 10,75 10,80 10,71 10,75 +0,94% 0,83% 58.227
05/03/2024 10,75 10,75 10,65 10,65 +0,00% 0,93% 149.644
04/03/2024 10,65 10,75 10,65 10,65 +0,00% 0,94% 23.780
01/03/2024 10,70 10,70 10,65 10,65 +0,47% 0,47% 17.185
29/02/2024 10,65 10,70 10,58 10,60 +0,47% 1,10% 11.920
28/02/2024 10,60 10,70 10,50 10,55 -0,47% 1,89% 63.699
27/02/2024 10,65 10,73 10,60 10,60 -0,47% 1,26% 29.947
26/02/2024 10,65 10,75 10,60 10,65 +0,00% 1,41% 41.074
23/02/2024 10,75 10,75 10,65 10,65 +0,00% 0,93% 26.107
22/02/2024 10,55 10,75 10,55 10,65 +0,00% 1,90% 19.124
21/02/2024 10,70 10,75 10,65 10,65 +0,95% 0,93% 68.095
20/02/2024 10,50 10,60 10,50 10,55 -0,47% 0,95% 233.423
19/02/2024 10,65 10,65 10,49 10,60 -0,93% 1,48% 10.525
16/02/2024 10,70 10,70 10,57 10,70 +1,42% 1,21% 14.126