🇬🇧 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 19 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
09/05/2024 10,95 11,00 10,95 10,95 +0,00% 0,46% 67.376
08/05/2024 10,90 11,00 10,90 10,95 +0,46% 0,92% 99.383
07/05/2024 10,90 11,00 10,90 10,90 +0,69% 0,92% 324.255
03/05/2024 10,85 10,90 10,80 10,83 -0,23% 0,92% 14.511
02/05/2024 10,85 10,95 10,80 10,85 +0,46% 1,38% 9.128
01/05/2024 10,80 10,90 10,75 10,80 -0,46% 1,39% 62.427
30/04/2024 10,80 10,85 10,72 10,85 +0,93% 1,22% 13.866
29/04/2024 10,75 10,80 10,70 10,75 +0,00% 0,93% 221.733
26/04/2024 10,70 10,75 10,65 10,75 +0,47% 0,94% 36.214
25/04/2024 10,70 10,70 10,54 10,70 +0,47% 1,51% 27.028
24/04/2024 10,75 10,75 10,45 10,65 -0,70% 2,79% 104.823
23/04/2024 10,70 10,75 10,55 10,73 +1,18% 1,87% 31.835
22/04/2024 10,55 10,65 10,50 10,60 -0,47% 1,42% 8.700
19/04/2024 10,60 10,65 10,52 10,65 +0,47% 1,23% 27.535
18/04/2024 10,60 10,70 10,55 10,60 -0,24% 1,42% 28.137
17/04/2024 10,55 10,65 10,50 10,63 +2,16% 1,42% 30.061
16/04/2024 10,60 10,60 10,40 10,40 -0,95% 1,89% 29.399
15/04/2024 10,50 10,70 10,50 10,50 -0,94% 1,90% 44.035
12/04/2024 10,65 10,75 10,60 10,60 -0,93% 1,41% 23.583
11/04/2024 10,75 10,75 10,65 10,70 +0,00% 0,93% 14.006
10/04/2024 10,70 10,75 10,70 10,70 +0,00% 0,47% 85.564
09/04/2024 10,70 10,75 10,67 10,70 +0,47% 0,75% 27.132
08/04/2024 10,60 10,75 10,60 10,65 +0,47% 1,42% 68.028
05/04/2024 10,70 10,70 10,55 10,60 -0,93% 1,40% 24.103
04/04/2024 10,80 10,85 10,70 10,70 +0,00% 1,39% 35.407
03/04/2024 10,75 10,85 10,70 10,70 -0,47% 1,40% 21.162
02/04/2024 10,80 10,93 10,75 10,75 +0,00% 1,63% 16.061
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