🇬🇧 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 18 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
20/12/2021 13,80 14,05 13,75 13,90 +0,36% 2,16% 74.291
17/12/2021 13,80 13,95 13,80 13,85 -0,36% 1,09% 74.015
16/12/2021 13,85 13,90 13,80 13,90 +1,09% 0,72% 51.330
15/12/2021 13,80 13,85 13,65 13,75 -1,08% 1,45% 18.943
14/12/2021 13,90 14,00 13,80 13,90 -0,36% 1,44% 16.369
13/12/2021 14,10 14,10 13,85 13,95 -0,53% 1,77% 21.303
10/12/2021 14,10 14,15 13,90 14,03 +0,90% 1,77% 43.770
09/12/2021 14,00 14,15 13,90 13,90 -1,77% 1,79% 13.806
08/12/2021 14,00 14,15 14,00 14,15 +1,98% 1,08% 58.233
07/12/2021 13,95 13,95 13,75 13,88 -0,89% 1,43% 6.090
06/12/2021 13,90 14,00 13,70 14,00 +2,19% 2,16% 47.220
03/12/2021 13,85 13,90 13,29 13,70 -1,44% 4,40% 71.485
02/12/2021 13,85 13,95 13,70 13,90 +0,72% 1,81% 12.033
01/12/2021 13,40 13,85 13,40 13,80 +2,99% 3,36% 55.657
30/11/2021 13,35 13,45 13,20 13,40 +0,00% 1,87% 78.739
29/11/2021 13,40 13,40 13,25 13,40 +0,37% 1,12% 17.507
26/11/2021 13,65 13,65 13,25 13,35 -2,91% 2,93% 60.364
25/11/2021 13,75 13,80 13,70 13,75 +0,36% 0,73% 7.485
24/11/2021 13,55 13,75 13,50 13,70 -0,36% 1,85% 25.880
23/11/2021 13,75 13,75 13,61 13,75 +0,73% 0,99% 4.998
22/11/2021 13,55 13,70 13,52 13,65 +0,74% 1,33% 25.838
19/11/2021 13,60 13,65 13,55 13,55 -0,73% 0,75% 36.490
18/11/2021 13,75 13,80 13,55 13,65 +0,37% 1,82% 30.039
17/11/2021 13,70 13,70 13,60 13,60 +0,74% 0,73% 18.845
16/11/2021 13,65 13,70 13,50 13,50 -1,10% 1,47% 20.096
15/11/2021 13,65 13,75 13,55 13,65 +0,37% 1,47% 34.664
12/11/2021 13,75 13,75 13,60 13,60 -0,73% 1,09% 34.258
11/11/2021 13,70 13,80 13,63 13,70 -0,72% 1,26% 35.119
10/11/2021 14,00 14,10 13,80 13,80 -1,43% 2,14% 40.385
09/11/2021 14,15 14,15 13,95 14,00 -1,06% 1,41% 61.700