🇬🇧 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 23 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
12/02/2024 10,70 10,80 10,65 10,70 +0,47% 1,40% 8.745
09/02/2024 10,50 10,75 10,50 10,65 +1,91% 2,38% 70.422
08/02/2024 10,65 10,75 10,45 10,45 -2,79% 2,82% 18.498
07/02/2024 10,50 10,75 10,43 10,75 +3,37% 3,06% 18.057
06/02/2024 10,33 10,40 10,28 10,40 +0,97% 1,16% 46.815
05/02/2024 10,35 10,45 10,15 10,30 -0,96% 2,90% 69.443
02/02/2024 10,35 10,50 10,30 10,40 +0,97% 1,93% 46.637
01/02/2024 10,40 10,52 10,30 10,30 -2,37% 2,19% 6.940
31/01/2024 10,40 10,65 10,25 10,55 +0,00% 3,85% 34.837
30/01/2024 10,40 10,55 10,30 10,55 +2,43% 2,41% 13.390
29/01/2024 10,40 10,50 10,30 10,30 -1,44% 1,93% 4.783
26/01/2024 10,40 10,45 10,35 10,45 -0,48% 1,01% 393.085
25/01/2024 10,40 10,50 10,36 10,50 +1,94% 1,39% 146.834
24/01/2024 10,30 10,31 10,25 10,30 +0,49% 0,59% 23.794
23/01/2024 10,15 10,40 10,15 10,25 +0,00% 2,46% 28.039
22/01/2024 10,40 10,40 10,20 10,25 -0,49% 1,92% 19.372
19/01/2024 10,40 10,55 10,30 10,30 -0,96% 2,40% 10.749
18/01/2024 10,25 10,55 10,25 10,40 +2,46% 2,93% 47.433
17/01/2024 10,25 10,25 10,15 10,15 -0,49% 0,98% 15.611
16/01/2024 10,50 10,50 10,20 10,20 -1,92% 2,86% 47.090
15/01/2024 10,42 10,50 10,33 10,40 +0,48% 1,68% 5.036
12/01/2024 10,40 10,47 10,35 10,35 -1,43% 1,20% 4.167
11/01/2024 10,30 10,50 10,20 10,50 +2,94% 2,91% 62.871
10/01/2024 10,20 10,40 10,20 10,20 -0,49% 1,96% 31.853
09/01/2024 10,55 10,35 10,25 10,25 -1,91% 0,95% 17.467
08/01/2024 10,35 10,45 10,25 10,45 +2,45% 1,94% 24.558
05/01/2024 10,30 10,35 10,20 10,20 -1,45% 1,46% 45.139
04/01/2024 10,35 10,50 10,35 10,35 -0,96% 1,50% 19.380
03/01/2024 10,50 10,50 10,36 10,45 +1,46% 1,32% 7.354
02/01/2024 10,50 10,50 10,30 10,30 -0,72% 1,90% 7.728