🇬🇧 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 2 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
07/04/2026 8,80 8,84 8,56 8,56 -1,15% 3,18% 47.544
02/04/2026 8,80 8,80 8,56 8,66 -1,37% 2,73% 165.045
01/04/2026 8,90 9,00 8,78 8,78 +0,00% 2,47% 80.931
31/03/2026 8,80 8,96 8,72 8,78 +0,69% 2,67% 84.854
30/03/2026 9,12 9,12 8,70 8,72 -4,39% 4,61% 152.570
27/03/2026 9,10 9,20 8,90 9,12 -0,44% 3,30% 39.373
26/03/2026 9,10 9,26 9,10 9,16 -0,22% 1,76% 14.112
25/03/2026 9,06 9,26 9,06 9,18 +0,66% 2,21% 23.158
24/03/2026 9,16 9,36 9,02 9,12 -1,51% 3,71% 27.127
23/03/2026 9,20 9,40 9,14 9,26 -1,28% 2,83% 38.566
20/03/2026 9,28 9,38 9,28 9,38 +0,64% 1,09% 107.859
19/03/2026 9,30 9,34 9,20 9,32 +0,22% 1,51% 59.106
18/03/2026 9,30 9,36 9,25 9,30 +0,43% 1,23% 33.632
17/03/2026 9,22 9,32 9,22 9,26 +0,43% 1,08% 70.464
16/03/2026 9,42 9,56 9,20 9,22 -2,95% 3,82% 110.521
13/03/2026 9,50 9,60 9,50 9,50 +0,00% 1,05% 16.129
12/03/2026 9,64 9,64 9,50 9,50 -0,84% 1,45% 37.112
11/03/2026 9,60 9,66 9,50 9,58 +0,21% 1,67% 32.774
10/03/2026 9,66 9,66 9,48 9,56 +1,27% 1,86% 102.020
09/03/2026 9,68 9,68 9,44 9,44 -1,46% 2,48% 584.204
06/03/2026 9,60 9,72 9,58 9,58 -0,83% 1,46% 15.390
05/03/2026 9,56 9,68 9,53 9,66 +1,05% 1,60% 86.056
04/03/2026 9,58 9,58 9,48 9,56 +0,63% 1,04% 72.966
03/03/2026 9,50 9,60 9,44 9,50 -0,42% 1,68% 347.396
02/03/2026 9,52 9,64 9,52 9,54 -0,83% 1,26% 61.409
27/02/2026 9,44 9,66 9,44 9,62 +1,69% 2,33% 58.355
26/02/2026 9,42 9,50 9,42 9,46 +0,64% 0,85% 18.967
25/02/2026 9,32 9,44 9,32 9,40 +0,86% 1,29% 165.772
24/02/2026 9,30 9,48 9,30 9,32 +0,22% 1,94% 85.786
23/02/2026 9,54 9,58 9,30 9,30 -2,11% 2,94% 87.858