🇬🇧 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 14 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
20/04/2018 10,15 10,40 10,15 10,30 +1,73% 2,46% 42.279
19/04/2018 10,10 10,15 10,05 10,13 +0,75% 0,99% 20.903
18/04/2018 10,00 10,10 10,00 10,05 +0,50% 1,00% 79.313
17/04/2018 10,20 10,20 10,00 10,00 -0,99% 1,96% 19.637
16/04/2018 10,10 10,25 10,00 10,10 -0,49% 2,48% 45.739
13/04/2018 10,25 10,25 10,10 10,15 -0,49% 1,46% 37.579
12/04/2018 10,30 10,30 10,20 10,20 -0,73% 0,97% 12.670
11/04/2018 10,35 10,40 10,25 10,28 +0,74% 1,45% 19.825
10/04/2018 10,25 10,25 10,20 10,20 -0,24% 0,49% 24.097
09/04/2018 10,30 10,30 10,20 10,23 +0,00% 0,97% 184.133
06/04/2018 10,25 10,40 10,25 10,23 +0,74% 1,46% 29.540
05/04/2018 10,15 10,20 10,10 10,15 +0,50% 0,99% 38.871
04/04/2018 10,05 10,15 10,05 10,10 -0,49% 1,00% 15.769
03/04/2018 10,25 10,25 10,25 10,15 +1,00% 0,00% 45.906
29/03/2018 10,15 10,20 10,05 10,05 -0,50% 1,48% 32.569
28/03/2018 10,10 10,10 10,05 10,10 -0,25% 0,50% 15.864
27/03/2018 10,05 10,20 10,05 10,13 +0,25% 1,49% 169.231
26/03/2018 10,05 10,15 10,00 10,10 +0,50% 1,49% 64.608
23/03/2018 10,05 10,05 9,84 10,05 +1,11% 2,09% 281.623
22/03/2018 10,00 10,10 9,96 9,94 -1,09% 1,40% 19.340
21/03/2018 9,96 10,05 9,92 10,05 +0,45% 1,31% 16.699
20/03/2018 10,05 10,10 9,96 10,01 -0,45% 1,39% 20.192
19/03/2018 9,92 10,30 9,92 10,05 +1,11% 3,83% 32.634
16/03/2018 9,96 10,05 9,94 9,94 -0,60% 1,10% 40.714
15/03/2018 10,10 10,10 9,96 10,00 +0,40% 1,39% 46.128
14/03/2018 10,00 10,05 9,96 9,96 -1,39% 0,90% 44.281
13/03/2018 10,25 10,25 10,05 10,10 +0,00% 1,95% 21.614
12/03/2018 10,15 10,15 10,10 10,10 -0,49% 0,49% 33.701
09/03/2018 10,35 10,35 10,15 10,15 -0,49% 1,93% 3.232
08/03/2018 10,15 10,40 10,05 10,20 +0,99% 3,45% 40.650