🇬🇧 PEY.L — Partners Group Private Equity Limited

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Precio actual

6,60 EUR

Máx. histórico

14,80

1771 días

Caída desde máximo

-55,41%

Rango 52 semanas

6,56 – 10,85

Variación hoy

+0,69%

Cierre anterior

6,88

Rango de hoy

6,56 – 6,86

Volumen hoy

40.977

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
9,45% (puede no estar actualizado)
Precio objetivo analistas
6,90 EUR (puede no estar actualizado)
Primera cotización
12/12/2006
Precio actualizado
hace 7 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: 1,0250 EUR · Yield: 15,53%
Fecha de pago Importe por participación
05/11/2026 0,3250 EUR
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
Rentabilidad mensual
Evolución
Histórico día a día
Fecha Apertura Máximo Mínimo Cierre Variación Volatilidad día Volumen
28/07/2022 11,50 11,50 11,30 11,30 -1,74% 1,74% 62.048
27/07/2022 11,50 11,50 11,40 11,50 +0,44% 0,87% 11.232
26/07/2022 11,60 11,65 11,45 11,45 -1,72% 1,73% 11.805
25/07/2022 11,70 11,70 11,65 11,65 +0,00% 0,43% 22.175
22/07/2022 11,75 11,75 11,60 11,65 -0,85% 1,25% 24.287
21/07/2022 11,90 11,93 11,75 11,75 -1,26% 1,47% 43.156
20/07/2022 11,90 11,98 11,90 11,90 -0,42% 0,71% 4.469
19/07/2022 11,75 12,26 11,70 11,95 +0,42% 4,77% 35.584
18/07/2022 11,85 11,98 11,81 11,90 +0,00% 1,44% 159.396
15/07/2022 11,80 11,94 11,80 11,90 +0,85% 1,14% 30.004
14/07/2022 11,80 11,85 11,80 11,80 -0,63% 0,42% 17.688
13/07/2022 12,15 12,42 11,65 11,88 -2,26% 6,38% 21.423
12/07/2022 11,90 12,15 11,85 12,15 +0,41% 2,52% 7.321
11/07/2022 12,00 12,13 11,87 12,10 -0,41% 2,22% 39.540
08/07/2022 12,05 12,15 11,95 12,15 +0,00% 1,66% 14.638
07/07/2022 12,10 12,15 12,10 12,15 +0,41% 0,41% 3.497
06/07/2022 12,05 12,20 12,00 12,10 +0,83% 1,66% 35.107
05/07/2022 11,85 12,00 11,80 12,00 +1,05% 1,72% 24.103
04/07/2022 12,00 12,00 11,80 11,88 +0,64% 1,67% 53.557
01/07/2022 12,00 12,05 11,80 11,80 -2,88% 2,08% 8.108
30/06/2022 12,55 12,60 12,05 12,15 -3,19% 4,38% 729.793
29/06/2022 12,50 12,60 12,50 12,55 +0,00% 0,80% 82.915
28/06/2022 12,25 12,55 12,20 12,55 +2,03% 2,82% 33.302
27/06/2022 12,05 12,30 12,05 12,30 +0,00% 2,07% 31.752
24/06/2022 11,60 12,30 11,37 12,30 +6,03% 8,04% 128.751
23/06/2022 11,55 11,60 11,40 11,60 +0,00% 1,74% 121.358
22/06/2022 11,30 11,60 11,20 11,60 +2,20% 3,55% 10.430
21/06/2022 11,10 11,35 10,94 11,35 +4,13% 3,69% 39.427
20/06/2022 10,80 10,90 10,75 10,90 +0,46% 1,39% 13.378
17/06/2022 10,35 10,85 10,35 10,85 +4,83% 4,83% 30.777