🇬🇧 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 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
22/02/2021 11,25 11,30 11,10 11,18 -1,11% 1,78% 22.062
19/02/2021 11,20 11,40 11,10 11,30 +0,44% 2,68% 65.850
18/02/2021 11,35 11,45 11,20 11,25 -1,10% 2,20% 36.862
17/02/2021 11,20 11,56 11,20 11,38 +1,11% 3,21% 235.162
16/02/2021 11,20 11,30 11,20 11,25 +0,00% 0,89% 77.399
15/02/2021 11,20 11,30 11,20 11,25 +0,67% 0,89% 34.161
12/02/2021 11,30 11,30 11,15 11,18 -0,67% 1,33% 22.293
11/02/2021 11,20 11,30 11,15 11,25 +0,45% 1,30% 25.460
10/02/2021 11,20 11,30 11,20 11,20 -0,44% 0,89% 85.947
09/02/2021 11,25 11,25 11,15 11,25 +0,67% 0,89% 20.874
08/02/2021 11,20 11,30 11,10 11,18 -0,22% 1,79% 135.085
05/02/2021 11,20 11,30 11,10 11,20 +0,00% 1,79% 54.200
04/02/2021 11,25 11,29 11,10 11,20 +0,45% 1,67% 16.059
03/02/2021 11,10 11,22 11,10 11,15 +1,36% 1,08% 15.245
02/02/2021 11,05 11,30 10,96 11,00 +0,00% 3,08% 369.550
01/02/2021 11,00 11,23 10,80 11,00 +0,00% 3,91% 75.679
29/01/2021 11,20 11,23 11,00 11,00 -0,68% 2,04% 124.283
28/01/2021 11,05 11,10 10,80 11,08 -0,23% 2,71% 67.307
27/01/2021 11,00 11,10 11,00 11,10 +0,00% 0,91% 7.719
26/01/2021 11,00 11,10 10,85 11,10 +0,91% 2,27% 19.336
25/01/2021 11,10 11,10 10,90 11,00 -0,45% 1,80% 34.915
22/01/2021 11,05 11,14 11,05 11,05 -0,90% 0,81% 39.955
21/01/2021 11,10 11,20 11,05 11,15 +0,45% 1,35% 84.731
20/01/2021 11,05 11,15 11,05 11,10 +0,91% 0,90% 48.694
19/01/2021 11,10 11,30 11,00 11,00 -1,79% 2,70% 65.949
18/01/2021 11,35 11,35 11,20 11,20 -0,88% 1,32% 55.201
15/01/2021 11,25 11,40 11,22 11,30 +0,44% 1,61% 21.916
14/01/2021 11,35 11,40 11,23 11,25 -1,32% 1,50% 27.723
13/01/2021 11,30 11,40 11,15 11,40 +1,79% 2,21% 601.293
12/01/2021 11,35 11,40 11,20 11,20 -1,97% 1,76% 88.635