🇬🇧 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 13 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: 15,63%
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
30/01/2020 11,25 11,25 11,10 11,10 -0,89% 1,33% 19.113
29/01/2020 11,20 11,25 11,10 11,20 +0,22% 1,34% 44.164
28/01/2020 11,05 11,20 11,05 11,18 +1,59% 1,36% 32.894
27/01/2020 11,15 11,15 10,65 11,00 +0,46% 4,48% 80.078
24/01/2020 11,10 11,10 10,95 10,95 -0,45% 1,35% 58.030
23/01/2020 11,20 11,20 11,00 11,00 -0,45% 1,79% 16.956
22/01/2020 11,15 11,21 11,00 11,05 -1,78% 1,88% 114.011
21/01/2020 11,20 11,25 11,12 11,25 +1,12% 1,15% 42.496
20/01/2020 11,20 11,20 11,05 11,13 -0,67% 1,34% 20.077
17/01/2020 11,05 11,25 11,05 11,20 +0,00% 1,81% 42.574
16/01/2020 11,15 11,20 11,05 11,20 +0,00% 1,35% 180.111
15/01/2020 11,05 11,25 11,00 11,20 +1,36% 2,26% 156.233
14/01/2020 10,95 11,15 10,95 11,05 +0,91% 1,83% 12.927
13/01/2020 11,00 11,00 10,80 10,95 +0,46% 1,82% 50.639
10/01/2020 10,90 11,00 10,80 10,90 -0,68% 1,83% 26.817
09/01/2020 10,80 11,05 10,80 10,98 +0,23% 2,33% 92.472
08/01/2020 10,90 10,95 10,75 10,95 +0,00% 1,83% 70.792
07/01/2020 11,10 11,10 10,80 10,95 +1,86% 2,70% 220.679
06/01/2020 10,80 10,90 10,75 10,75 -1,83% 1,39% 16.178
03/01/2020 10,90 10,95 10,85 10,95 -0,68% 0,92% 21.176
02/01/2020 10,90 11,20 10,90 11,03 +1,15% 2,75% 81.769
31/12/2019 10,90 11,05 10,85 10,90 -0,91% 1,83% 5.951
30/12/2019 11,10 11,16 10,90 11,00 -2,22% 2,34% 16.477
27/12/2019 11,10 11,30 11,02 11,25 +1,81% 2,53% 34.795
24/12/2019 11,05 11,10 10,95 11,05 +0,00% 1,36% 28.693
23/12/2019 10,75 11,10 10,68 11,05 +4,25% 3,92% 83.026
20/12/2019 10,45 10,75 10,45 10,60 +0,95% 2,87% 49.840
19/12/2019 10,50 10,50 10,35 10,50 +0,96% 1,43% 43.986
18/12/2019 10,40 10,50 10,30 10,40 +0,24% 1,92% 34.296
17/12/2019 10,30 10,40 10,30 10,38 +0,00% 0,97% 39.549