🇬🇧 PEY.L — Partners Group Private Equity Limited

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Precio actual

6,60 EUR

Máx. histórico

14,80

1775 días

Caída desde máximo

-55,41%

Rango 52 semanas

6,56 – 10,85

Variación hoy

+0,61%

Cierre anterior

6,56

Rango de hoy

6,60 – 6,70

Volumen hoy

5.425

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
9,91% (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: 15,53%
Fecha de pago Importe por participación
08/06/2011 0,2200 EUR
21/05/2008 0,3000 EUR
14/11/2007 0,3000 EUR
Rentabilidad mensual
Evolución
Histórico día a día
Fecha Apertura Máximo Mínimo Cierre Variación Volatilidad día Volumen
22/07/2025 9,80 9,86 9,74 9,84 +0,41% 1,22% 739.189
21/07/2025 9,66 9,80 9,63 9,80 +1,87% 1,73% 129.660
18/07/2025 9,72 9,76 9,62 9,62 -1,03% 1,44% 92.860
17/07/2025 9,74 9,82 9,72 9,72 -0,41% 1,03% 11.519
16/07/2025 9,86 9,86 9,74 9,76 -0,61% 1,22% 15.076
15/07/2025 9,80 9,86 9,80 9,82 +1,03% 0,61% 8.636
14/07/2025 9,64 9,76 9,64 9,72 +0,83% 1,24% 14.158
11/07/2025 9,62 9,70 9,62 9,64 +0,21% 0,83% 4.131
10/07/2025 9,62 9,71 9,60 9,62 -0,62% 1,12% 7.400
09/07/2025 9,74 9,74 9,64 9,68 +0,62% 1,03% 1.252
08/07/2025 9,74 9,74 9,62 9,62 -0,62% 1,23% 4.599
07/07/2025 9,70 9,76 9,63 9,68 +0,00% 1,30% 55.872
04/07/2025 9,80 9,80 9,64 9,68 -0,62% 1,63% 23.908
03/07/2025 9,76 9,76 9,68 9,74 +0,41% 0,77% 11.006
02/07/2025 9,74 9,78 9,64 9,70 -1,22% 1,44% 7.446
01/07/2025 9,80 9,82 9,66 9,82 +1,03% 1,63% 23.950
30/06/2025 9,76 9,80 9,66 9,72 +0,00% 1,43% 8.937
27/06/2025 9,70 9,84 9,70 9,72 +0,00% 1,44% 24.421
26/06/2025 9,72 9,78 9,72 9,72 +0,00% 0,62% 21.264
25/06/2025 9,74 9,76 9,67 9,72 +0,62% 0,97% 33.062
24/06/2025 9,76 9,76 9,64 9,66 -1,02% 1,23% 10.992
23/06/2025 9,70 9,76 9,65 9,76 +0,41% 1,10% 173.434
20/06/2025 9,70 9,72 9,70 9,72 +0,62% 0,21% 92.461
19/06/2025 9,70 9,70 9,66 9,66 +0,21% 0,46% 21.174
18/06/2025 9,68 9,70 9,62 9,64 +0,00% 0,83% 11.204
17/06/2025 9,64 9,68 9,60 9,64 -0,21% 0,81% 30.758
16/06/2025 9,60 9,68 9,56 9,66 +0,63% 1,25% 20.177
13/06/2025 9,60 9,66 9,56 9,60 +0,21% 1,04% 48.110
12/06/2025 9,62 9,72 9,56 9,58 -0,21% 1,66% 24.689
11/06/2025 9,62 9,72 9,59 9,60 +0,21% 1,31% 10.062