🇬🇧 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
24/01/2018 10,15 10,30 10,05 10,25 +0,49% 2,46% 37.545
23/01/2018 10,00 10,20 10,00 10,20 +2,41% 2,00% 45.747
22/01/2018 9,84 10,05 9,82 9,96 +0,00% 2,34% 75.957
19/01/2018 10,00 10,00 9,80 9,96 -1,87% 2,00% 265.592
18/01/2018 10,25 10,25 10,05 10,15 +0,00% 1,95% 17.479
17/01/2018 10,40 10,40 10,10 10,15 -2,87% 2,88% 40.396
16/01/2018 10,50 10,55 10,45 10,45 -0,95% 0,95% 70.172
15/01/2018 10,60 10,65 10,55 10,55 -1,17% 0,94% 17.053
12/01/2018 10,70 10,70 10,70 10,68 -0,23% 0,00% 96.234
11/01/2018 10,70 10,75 10,65 10,70 +0,00% 0,93% 98.431
10/01/2018 10,70 10,70 10,65 10,70 -0,23% 0,47% 641.812
09/01/2018 10,75 10,95 10,70 10,73 -0,23% 2,33% 303.098
08/01/2018 10,80 10,80 10,80 10,75 +0,47% 0,00% 32.995
05/01/2018 10,80 10,80 10,65 10,70 -0,23% 1,39% 75.123
04/01/2018 10,65 10,85 10,65 10,73 +0,94% 1,88% 42.440
03/01/2018 10,55 10,75 10,55 10,63 +0,00% 1,90% 14.577
02/01/2018 10,70 10,70 10,55 10,63 +0,43% 1,40% 14.614
29/12/2017 10,56 10,58 10,56 10,58 -0,75% 0,19% 7.532
28/12/2017 10,66 10,75 10,66 10,66 -0,65% 0,84% 13.346
27/12/2017 10,83 10,83 10,63 10,73 +0,23% 1,85% 24.710
22/12/2017 10,65 10,74 10,65 10,71 +0,09% 0,85% 8.765
21/12/2017 10,65 10,74 10,65 10,70 -0,09% 0,85% 31.281
20/12/2017 10,71 10,85 10,65 10,71 +0,28% 1,87% 24.199
19/12/2017 10,64 10,70 10,64 10,68 +0,23% 0,56% 84.373
18/12/2017 10,70 10,70 10,61 10,65 +0,19% 0,84% 183.833
15/12/2017 10,69 10,74 10,63 10,63 -0,37% 1,03% 510.947
14/12/2017 10,60 10,69 10,60 10,67 -0,19% 0,85% 33.000
13/12/2017 10,63 10,70 10,63 10,69 +0,56% 0,66% 74.138
12/12/2017 10,65 10,65 10,60 10,63 +0,71% 0,47% 153.745
11/12/2017 10,60 10,66 10,55 10,56 +0,52% 1,04% 22.698