🇬🇧 PEY.L — Partners Group Private Equity Limited

Servicios financieros Infraponderar
← Volver

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 1 día
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
03/02/2022 13,55 13,60 13,20 13,45 +0,75% 2,95% 9.100
02/02/2022 13,05 13,61 13,05 13,35 +3,09% 4,29% 38.779
01/02/2022 12,95 12,98 12,75 12,95 -0,77% 1,78% 32.655
31/01/2022 13,05 13,05 12,90 13,05 +0,38% 1,14% 12.979
28/01/2022 13,15 13,15 12,90 13,00 +0,00% 1,90% 11.481
27/01/2022 12,85 13,11 12,85 13,00 +0,19% 2,02% 13.828
26/01/2022 13,00 13,10 12,77 12,98 +2,17% 2,57% 49.021
25/01/2022 12,60 13,05 12,60 12,70 +1,60% 3,57% 95.680
24/01/2022 13,25 13,25 12,25 12,50 -5,66% 7,52% 76.113
21/01/2022 13,75 13,80 13,25 13,25 -3,99% 4,00% 57.149
20/01/2022 13,90 13,95 13,75 13,80 +0,73% 1,44% 19.703
19/01/2022 13,85 13,90 13,70 13,70 -1,08% 1,44% 11.125
18/01/2022 14,00 14,05 13,70 13,85 -1,42% 2,50% 15.323
17/01/2022 13,95 14,05 13,90 14,05 +1,44% 1,08% 14.595
14/01/2022 14,05 14,15 13,85 13,85 -3,15% 2,14% 27.148
13/01/2022 14,10 14,30 14,00 14,30 +1,78% 2,13% 22.384
12/01/2022 14,10 14,32 13,94 14,05 +1,08% 2,73% 55.496
11/01/2022 14,40 14,40 13,90 13,90 -1,94% 3,47% 22.623
10/01/2022 14,30 14,40 14,15 14,18 -0,87% 1,75% 19.161
07/01/2022 14,15 15,02 14,10 14,30 +1,42% 6,51% 13.053
06/01/2022 14,30 14,30 14,10 14,10 -2,42% 1,40% 34.175
05/01/2022 14,40 14,54 14,35 14,45 -0,34% 1,32% 19.004
04/01/2022 14,65 14,65 14,50 14,50 +0,35% 1,02% 56.625
31/12/2021 14,80 14,80 14,45 14,45 -2,36% 2,36% 4.845
30/12/2021 14,35 14,85 14,25 14,80 +3,50% 4,18% 48.718
29/12/2021 13,95 14,40 13,95 14,30 +3,62% 3,22% 49.678
24/12/2021 13,80 13,85 13,76 13,80 +0,00% 0,67% 10.003
23/12/2021 13,80 13,85 13,75 13,80 -0,36% 0,72% 95.568
22/12/2021 13,80 13,95 13,70 13,85 +0,00% 1,81% 108.432
21/12/2021 14,05 14,10 13,80 13,85 -0,36% 2,14% 27.237