🇬🇧 PEY.L — Partners Group Private Equity Limited

Servicios financieros Infraponderar
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Precio actual

6,88 EUR

Máx. histórico

14,80

1770 días

Caída desde máximo

-53,51%

Rango 52 semanas

6,66 – 10,85

Variación hoy

+0,59%

Cierre anterior

6,84

Rango de hoy

6,86 – 7,02

Volumen hoy

22.418

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
9,50% (puede no estar actualizado)
Precio objetivo analistas
6,90 EUR (puede no estar actualizado)
Primera cotización
12/12/2006
Precio actualizado
hace 6 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: 10,17%
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
21/10/2022 9,72 9,80 9,68 9,68 -2,22% 1,23% 11.276
20/10/2022 9,76 9,90 9,70 9,90 +1,02% 2,05% 163.026
19/10/2022 10,50 10,50 9,76 9,80 -2,97% 7,05% 59.853
18/10/2022 10,15 10,15 10,05 10,10 +0,50% 0,99% 23.525
17/10/2022 10,15 10,20 10,05 10,05 -0,99% 1,48% 29.039
14/10/2022 10,40 10,40 10,10 10,15 -0,49% 2,88% 49.585
13/10/2022 10,15 10,20 10,00 10,20 -0,24% 1,93% 44.655
12/10/2022 10,25 10,30 10,15 10,23 -1,21% 1,46% 14.313
11/10/2022 10,20 10,35 10,20 10,35 +0,24% 1,47% 5.769
10/10/2022 10,55 10,55 10,20 10,33 -1,67% 3,32% 18.692
07/10/2022 10,45 10,50 10,40 10,50 -0,94% 0,96% 7.718
06/10/2022 10,55 10,60 10,46 10,60 +0,47% 1,35% 9.888
05/10/2022 10,65 10,70 10,50 10,55 -0,94% 1,88% 75.046
04/10/2022 10,75 10,75 10,60 10,65 +0,00% 1,40% 40.799
03/10/2022 10,70 10,70 10,55 10,65 -0,47% 1,40% 31.972
30/09/2022 10,65 10,70 10,58 10,70 +0,94% 1,10% 21.191
29/09/2022 10,50 10,75 10,50 10,60 -0,47% 2,38% 18.312
28/09/2022 10,70 10,70 10,45 10,65 -1,39% 2,34% 39.970
27/09/2022 10,50 10,82 10,50 10,80 +1,81% 3,06% 21.069
26/09/2022 10,80 10,80 10,50 10,61 -2,68% 2,78% 18.459
23/09/2022 10,75 10,90 10,75 10,90 +0,69% 1,40% 17.861
22/09/2022 10,85 10,97 10,75 10,83 -0,69% 2,04% 11.760
21/09/2022 10,90 11,07 10,85 10,90 -0,91% 1,99% 24.698
20/09/2022 11,35 11,35 11,00 11,00 -4,35% 3,08% 28.141
16/09/2022 10,95 11,50 10,83 11,50 +5,02% 6,12% 128.641
15/09/2022 10,90 10,95 10,80 10,95 +1,39% 1,38% 9.856
14/09/2022 10,80 10,89 10,76 10,80 +0,00% 1,21% 175.919
13/09/2022 11,00 11,06 10,80 10,80 -1,82% 2,36% 54.734
12/09/2022 11,25 11,25 11,00 11,00 -2,22% 2,22% 21.290
09/09/2022 11,00 11,30 11,00 11,25 +4,65% 2,73% 26.032