🇬🇧 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
02/07/2021 13,00 13,00 12,86 13,00 +0,39% 1,12% 26.149
01/07/2021 12,95 12,95 12,85 12,95 +0,39% 0,78% 60.876
30/06/2021 12,85 13,00 12,85 12,90 +0,39% 1,17% 52.527
29/06/2021 13,10 13,10 12,85 12,85 -1,53% 1,91% 144.240
28/06/2021 12,90 13,10 12,90 13,05 +0,77% 1,55% 1.241.646
25/06/2021 13,10 13,10 12,95 12,95 -1,15% 1,15% 40.916
24/06/2021 13,00 13,10 12,90 13,10 +0,77% 1,54% 100.490
23/06/2021 13,10 13,10 12,95 13,00 +0,00% 1,15% 38.622
22/06/2021 13,10 13,13 13,00 13,00 -0,38% 0,96% 44.275
21/06/2021 13,00 13,15 12,95 13,05 +0,77% 1,54% 37.410
18/06/2021 13,20 13,20 12,95 12,95 -0,77% 1,89% 49.605
17/06/2021 13,25 13,30 13,00 13,05 -1,14% 2,26% 40.281
16/06/2021 13,30 13,30 13,05 13,20 -0,75% 1,88% 48.029
15/06/2021 13,25 13,30 13,15 13,30 +0,76% 1,12% 15.986
14/06/2021 13,10 13,20 12,99 13,20 +0,76% 1,57% 95.110
11/06/2021 13,00 13,10 12,95 13,10 +0,77% 1,15% 23.500
10/06/2021 12,90 13,00 12,90 13,00 +0,39% 0,78% 9.677
09/06/2021 12,90 12,95 12,82 12,95 +0,00% 1,00% 30.313
08/06/2021 12,95 13,00 12,90 12,95 +0,39% 0,77% 9.848
07/06/2021 12,75 13,00 12,75 12,90 +1,57% 1,96% 14.514
04/06/2021 13,00 13,00 12,70 12,70 -1,55% 2,31% 20.577
03/06/2021 13,05 13,20 12,90 12,90 -1,15% 2,30% 49.614
02/06/2021 13,20 13,20 13,05 13,05 -1,14% 1,14% 3.611
01/06/2021 13,05 13,20 12,95 13,20 +1,54% 1,92% 15.558
28/05/2021 12,95 13,10 12,89 13,00 +1,17% 1,62% 17.766
27/05/2021 12,80 12,85 12,70 12,85 +0,00% 1,17% 17.095
26/05/2021 12,75 12,90 12,65 12,85 +0,39% 1,96% 27.855
25/05/2021 12,20 12,80 12,20 12,80 +3,23% 4,92% 22.691
24/05/2021 12,30 12,41 12,20 12,40 +1,85% 1,72% 10.768
21/05/2021 12,05 12,25 12,03 12,18 +2,31% 1,81% 15.525