🇬🇧 PEY.L — Partners Group Private Equity Limited

Servicios financieros Infraponderar
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Precio actual

6,84 EUR

Máx. histórico

14,80

1769 días

Caída desde máximo

-53,78%

Rango 52 semanas

6,66 – 10,85

Variación hoy

-1,44%

Cierre anterior

6,94

Rango de hoy

6,80 – 7,04

Volumen hoy

30.633

Peor caída histórica

-82,25%

12/12/2006 → 09/03/2009

Recuperado en 2019 días

Volatilidad anualizada ⓘ

23,30%

Información
Nombre completo
Partners Group Private Equity Limited
Divisa
EUR
Mercado
LSE
Sector
Servicios financieros
Industria
Asset Management
Empleados
2.000
PER ⓘ
—
Dividend yield
9,37% (puede no estar actualizado)
Precio objetivo analistas
6,90 EUR (puede no estar actualizado)
Primera cotización
12/12/2006
Precio actualizado
hace 22 horas
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: 0,7000 EUR · Yield: 10,23%
Fecha de pago Importe por participación
14/05/2026 0,3250 EUR
13/11/2025 0,3750 EUR
08/05/2025 0,3750 EUR
07/11/2024 0,3550 EUR
16/05/2024 0,3550 EUR
09/11/2023 0,3650 EUR
27/04/2023 0,3650 EUR
12/05/2022 0,3800 EUR
11/11/2021 0,3350 EUR
13/05/2021 0,3350 EUR
26/11/2020 0,2900 EUR
02/07/2020 0,1450 EUR
21/11/2019 0,2900 EUR
30/05/2019 0,2900 EUR
08/11/2018 0,2800 EUR
Rentabilidad mensual
Evolución
Histórico día a día
Fecha Apertura Máximo Mínimo Cierre Variación Volatilidad día Volumen
23/01/2025 10,30 10,30 10,15 10,20 +0,00% 1,46% 5.169
22/01/2025 10,20 10,20 10,15 10,20 +0,00% 0,49% 27.400
21/01/2025 10,15 10,20 10,15 10,20 +0,49% 0,49% 49.767
20/01/2025 10,20 10,28 10,15 10,15 -0,98% 1,27% 51.370
17/01/2025 10,25 10,30 10,20 10,25 +0,00% 0,98% 22.291
16/01/2025 10,30 10,30 10,20 10,25 +0,00% 0,97% 17.346
15/01/2025 10,40 10,40 10,21 10,25 -0,97% 1,88% 96.897
14/01/2025 10,25 10,35 10,20 10,35 +1,47% 1,46% 58.486
13/01/2025 10,35 10,35 10,20 10,20 -0,97% 1,45% 25.109
10/01/2025 10,35 10,40 10,30 10,30 -0,24% 0,97% 277.556
09/01/2025 10,50 10,50 10,30 10,33 -0,72% 1,90% 10.538
08/01/2025 10,60 10,60 10,35 10,40 -0,95% 2,36% 35.707
07/01/2025 10,65 10,68 10,40 10,50 -1,41% 2,63% 44.450
06/01/2025 10,85 10,85 10,65 10,65 -1,84% 1,84% 60.511
03/01/2025 10,70 10,90 10,70 10,85 +0,00% 1,87% 5.309
02/01/2025 10,85 10,85 10,70 10,85 +1,40% 1,38% 18.027
31/12/2024 10,75 10,75 10,70 10,70 +0,00% 0,47% 1.532
30/12/2024 10,70 10,81 10,65 10,70 -0,47% 1,51% 28.008
27/12/2024 10,50 10,80 10,45 10,75 +2,38% 3,33% 38.303
24/12/2024 10,50 10,51 10,50 10,50 +0,00% 0,05% 1.923
23/12/2024 10,40 10,50 10,30 10,50 +1,94% 1,92% 10.232
20/12/2024 10,30 10,50 10,25 10,30 +0,49% 2,43% 94.262
19/12/2024 10,10 10,25 10,00 10,25 +0,49% 2,48% 52.686
18/12/2024 10,25 10,35 10,20 10,20 -1,92% 1,46% 161.380
17/12/2024 10,50 10,50 10,30 10,40 -1,42% 1,90% 9.266
16/12/2024 10,70 10,71 10,45 10,55 -0,94% 2,43% 65.660
13/12/2024 10,70 10,75 10,50 10,65 -0,47% 2,34% 275.825
12/12/2024 10,60 10,70 10,50 10,70 +0,00% 1,89% 17.731
11/12/2024 10,70 10,70 10,50 10,70 +0,00% 1,87% 16.615
10/12/2024 10,90 10,90 10,50 10,70 -1,38% 3,67% 77.226