🇬🇧 PEY.L — Partners Group Private Equity Limited

Servicios financieros Infraponderar
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Precio actual

6,56 EUR

Máx. histórico

14,80

1772 días

Caída desde máximo

-55,68%

Rango 52 semanas

6,56 – 10,85

Variación hoy

-0,61%

Cierre anterior

6,60

Rango de hoy

6,56 – 6,84

Volumen hoy

8.450

Peor caída histórica

-82,25%

12/12/2006 → 09/03/2009

Recuperado en 2019 días

Volatilidad anualizada ⓘ

23,29%

Información
Nombre completo
Partners Group Private Equity Limited
Divisa
EUR
Mercado
LSE
Sector
Servicios financieros
Industria
Asset Management
Empleados
2.000
PER ⓘ
—
Dividend yield
9,85% (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: 15,63%
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
12/01/2021 11,35 11,40 11,20 11,20 -1,97% 1,76% 88.635
11/01/2021 11,45 11,50 11,25 11,43 +0,00% 2,18% 59.970
08/01/2021 11,35 11,54 11,28 11,43 +1,11% 2,29% 45.592
07/01/2021 11,40 11,50 11,30 11,30 -0,22% 1,75% 216.112
06/01/2021 11,40 11,45 11,30 11,33 -1,09% 1,32% 29.278
05/01/2021 11,50 11,55 11,30 11,45 +0,22% 2,17% 50.372
04/01/2021 11,70 11,75 11,50 11,43 -2,77% 2,14% 53.655
31/12/2020 11,65 11,85 11,60 11,75 +0,43% 2,15% 4.370
30/12/2020 11,55 11,85 11,55 11,70 +1,08% 2,60% 15.679
29/12/2020 11,30 11,60 11,30 11,58 +2,66% 2,65% 22.984
24/12/2020 11,30 11,40 11,25 11,28 +0,67% 1,33% 8.187
23/12/2020 11,20 11,40 11,20 11,20 -0,88% 1,79% 41.658
22/12/2020 11,25 11,30 11,23 11,30 +0,89% 0,64% 11.348
21/12/2020 11,25 11,25 11,01 11,20 +0,90% 2,10% 40.409
18/12/2020 11,00 11,19 11,00 11,10 +0,91% 1,70% 25.771
17/12/2020 11,05 11,20 10,85 11,00 +1,38% 3,17% 42.156
16/12/2020 10,50 11,10 10,30 10,85 +1,88% 7,62% 50.862
15/12/2020 10,65 10,70 10,52 10,65 +0,00% 1,72% 15.504
14/12/2020 10,80 10,95 10,65 10,65 -2,74% 2,78% 26.652
11/12/2020 11,05 11,05 10,84 10,95 -0,45% 1,90% 73.367
10/12/2020 11,00 11,05 10,95 11,00 +0,23% 0,91% 12.837
09/12/2020 11,05 11,12 10,96 10,98 -1,57% 1,49% 39.344
08/12/2020 11,20 11,30 11,05 11,15 +0,45% 2,23% 20.508
07/12/2020 11,20 11,20 11,05 11,10 -0,89% 1,34% 17.482
04/12/2020 11,20 11,30 11,05 11,20 +0,00% 2,23% 19.757
03/12/2020 11,25 11,30 11,05 11,20 +0,00% 2,22% 140.730
02/12/2020 11,55 11,60 11,20 11,20 -3,86% 3,46% 42.544
01/12/2020 11,60 11,70 11,50 11,65 +1,53% 1,72% 31.304
30/11/2020 11,15 11,55 11,15 11,48 +1,55% 3,59% 32.416
27/11/2020 11,60 11,60 11,15 11,30 +0,00% 3,88% 139.507