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BBGI SICAV S.A.

data as at: 17/02/2020
Company website
ObjectiveTo provide a unique access to a global portfolio of high-quality infrastructure assets which generate stable, predictable cash flows over the life of government or government-backed contracts that typically extend to more than twenty years in length.
Management groupBBGI Management
AIC sectorInfrastructure
Launch date21/12/2011
Financial year endDecember
DomicileLuxembourg

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/02/20203.500IncomeNo2019
05/09/20193.500IncomeNo2019
21/02/20193.375IncomeNo2018
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
LU0686550053BBGIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total613,23415,925,976215,407,563643,732,639
AverageN/A758,380851,413504,098

Traded values (m)

Yesterday1 month1 year5 years
Total1.0326.77342.81944.70
AverageN/A1.271.350.74

Data provided by Morningstar. Company documents provided by Financial Express. 

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