🇬🇧 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
16/12/2019 10,35 10,50 10,30 10,38 -0,24% 1,93% 28.905
13/12/2019 10,35 10,45 10,25 10,40 +0,48% 1,93% 61.297
12/12/2019 10,30 10,40 10,30 10,35 -0,48% 0,97% 14.711
11/12/2019 10,40 10,40 10,30 10,40 +0,24% 0,96% 46.616
10/12/2019 10,30 10,40 10,30 10,38 -0,72% 0,97% 12.761
09/12/2019 10,30 10,45 10,25 10,45 +0,24% 1,94% 38.318
06/12/2019 10,30 10,45 10,30 10,43 +0,24% 1,46% 35.362
05/12/2019 10,35 10,45 10,35 10,40 -0,95% 0,97% 56.523
04/12/2019 10,30 10,50 10,30 10,50 +1,69% 1,94% 18.629
03/12/2019 10,25 10,40 10,25 10,33 -0,24% 1,46% 33.627
02/12/2019 10,35 10,41 10,25 10,35 -0,96% 1,57% 24.127
29/11/2019 10,30 10,45 10,25 10,45 +0,97% 1,94% 10.938
28/11/2019 10,20 10,45 10,20 10,35 +1,47% 2,45% 22.892
27/11/2019 10,25 10,25 10,10 10,20 +0,00% 1,46% 76.520
26/11/2019 10,15 10,20 10,05 10,20 +0,49% 1,48% 27.340
25/11/2019 10,15 10,15 10,05 10,15 +0,50% 0,99% 48.214
22/11/2019 10,05 10,20 10,05 10,10 -0,49% 1,49% 3.889
21/11/2019 10,25 10,25 10,00 10,15 -2,17% 2,44% 24.536
20/11/2019 10,30 10,45 10,30 10,38 +0,24% 1,46% 156.296
19/11/2019 10,25 10,40 10,25 10,35 -0,96% 1,46% 57.137
18/11/2019 10,30 10,45 10,25 10,45 +0,72% 1,94% 66.957
15/11/2019 10,25 10,45 10,25 10,38 +0,73% 1,95% 28.942
14/11/2019 10,20 10,36 10,19 10,30 +0,00% 1,65% 59.238
13/11/2019 10,15 10,30 10,15 10,30 +1,48% 1,48% 156.275
12/11/2019 10,15 10,30 10,15 10,15 -0,49% 1,48% 147.646
11/11/2019 10,25 10,37 10,10 10,20 -1,92% 2,63% 31.172
08/11/2019 10,20 10,60 10,15 10,40 +1,96% 4,41% 27.548
07/11/2019 10,10 10,20 10,10 10,20 +0,25% 0,99% 66.928
06/11/2019 10,10 10,25 10,10 10,18 +0,25% 1,49% 52.563
05/11/2019 10,05 10,30 10,05 10,15 +0,25% 2,49% 7.892