🇬🇧 PEY.L — Partners Group Private Equity Limited

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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 1 día
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
20/02/2026 9,64 9,64 9,50 9,50 +0,42% 1,45% 38.052
19/02/2026 9,70 9,76 9,46 9,46 -2,27% 3,09% 33.204
18/02/2026 9,66 9,78 9,64 9,68 -0,21% 1,45% 15.420
17/02/2026 9,72 9,74 9,64 9,70 +0,00% 1,03% 57.051
16/02/2026 9,74 9,74 9,63 9,70 -0,41% 1,08% 33.588
13/02/2026 9,80 9,82 9,74 9,74 -1,22% 0,82% 53.325
12/02/2026 9,86 9,94 9,86 9,86 -0,40% 0,81% 27.614
11/02/2026 9,94 9,98 9,86 9,90 +0,00% 1,21% 103.472
10/02/2026 9,90 9,98 9,86 9,90 +0,20% 1,21% 46.809
09/02/2026 10,00 10,00 9,88 9,88 -0,20% 1,20% 47.783
06/02/2026 9,96 10,00 9,88 9,90 -1,00% 1,20% 248.545
05/02/2026 9,92 10,05 9,90 10,00 +0,81% 1,51% 55.303
04/02/2026 9,98 10,10 9,92 9,92 -1,29% 1,80% 87.877
03/02/2026 10,00 10,20 10,00 10,05 -0,50% 2,00% 94.383
02/02/2026 10,15 10,20 10,00 10,10 -0,98% 1,97% 83.026
30/01/2026 10,25 10,30 10,15 10,20 -0,49% 1,46% 23.063
29/01/2026 10,35 10,45 10,25 10,25 -0,97% 1,93% 57.218
28/01/2026 10,50 10,50 10,35 10,35 -0,96% 1,43% 101.192
27/01/2026 10,40 10,50 10,20 10,45 +0,00% 2,88% 49.622
26/01/2026 10,35 10,50 10,30 10,45 +0,97% 1,93% 34.296
23/01/2026 10,35 10,40 10,31 10,35 +0,49% 0,91% 11.088
22/01/2026 10,20 10,40 10,20 10,30 +0,98% 1,96% 27.700
21/01/2026 10,15 10,30 10,15 10,20 +0,00% 1,48% 2.200
20/01/2026 10,30 10,50 10,20 10,20 -1,45% 2,91% 89.245
19/01/2026 10,50 10,50 10,30 10,35 +0,00% 1,90% 26.452
16/01/2026 10,45 10,60 10,35 10,35 -1,90% 2,39% 65.140
15/01/2026 10,60 10,60 10,45 10,55 +0,48% 1,42% 9.554
14/01/2026 10,45 10,55 10,45 10,50 +0,48% 0,96% 153.296
13/01/2026 10,45 10,50 10,45 10,45 +0,00% 0,48% 24.059
12/01/2026 10,40 10,50 10,40 10,45 -0,48% 0,96% 14.950