🇬🇧 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 12 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
17/03/2022 12,40 12,61 12,20 12,50 +0,81% 3,33% 32.952
16/03/2022 12,50 12,75 12,30 12,40 +0,00% 3,60% 24.401
15/03/2022 12,40 12,45 12,10 12,40 -3,13% 2,82% 25.582
14/03/2022 12,55 12,80 12,40 12,80 +4,07% 3,19% 19.869
11/03/2022 12,30 12,60 12,30 12,30 +1,23% 2,44% 8.359
10/03/2022 12,30 12,50 12,05 12,15 -1,62% 3,66% 40.384
09/03/2022 12,35 12,45 12,15 12,35 +2,49% 2,43% 67.781
08/03/2022 12,15 12,60 12,05 12,05 -2,03% 4,53% 206.189
07/03/2022 12,95 12,95 12,00 12,30 -1,99% 7,34% 31.201
04/03/2022 13,25 13,25 12,55 12,55 -4,92% 5,28% 31.990
03/03/2022 13,30 13,30 13,20 13,20 +0,00% 0,75% 27.338
02/03/2022 13,15 13,40 13,00 13,20 +0,00% 3,04% 25.339
01/03/2022 13,25 13,40 13,20 13,20 +0,00% 1,51% 31.034
28/02/2022 12,75 13,20 12,50 13,20 +0,38% 5,49% 35.026
25/02/2022 13,00 13,35 12,85 13,15 +3,14% 3,85% 19.567
24/02/2022 12,75 12,95 12,60 12,75 -1,16% 2,75% 56.365
23/02/2022 12,30 12,90 12,25 12,90 +4,88% 5,28% 38.953
22/02/2022 12,05 12,40 11,50 12,30 -0,40% 7,47% 30.051
21/02/2022 12,45 12,58 12,05 12,35 -0,40% 4,29% 32.322
18/02/2022 12,50 12,50 12,40 12,40 -0,80% 0,80% 40.585
17/02/2022 12,50 12,60 12,40 12,50 -0,79% 1,60% 54.038
16/02/2022 12,60 12,70 12,50 12,60 +0,00% 1,59% 25.297
15/02/2022 12,75 12,75 12,40 12,60 +0,40% 2,75% 30.194
14/02/2022 12,70 12,83 12,50 12,55 -1,57% 2,56% 22.562
11/02/2022 12,85 12,93 12,75 12,75 -1,16% 1,39% 15.941
10/02/2022 13,15 13,15 12,90 12,90 -1,15% 1,90% 7.662
09/02/2022 13,05 13,05 13,00 13,05 +0,77% 0,38% 230.058
08/02/2022 13,10 13,17 12,95 12,95 -2,63% 1,67% 17.092
07/02/2022 13,25 13,30 13,10 13,30 +0,00% 1,51% 26.961
04/02/2022 13,20 13,30 13,20 13,30 -1,12% 0,76% 19.558