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BBGI SICAV S.A.

data as at: 03/08/2020
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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
20/02/20203.500IncomeNo2019
05/09/20193.500IncomeNo2019
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
Total176,19520,323,912244,985,235746,809,176
AverageN/A967,805968,321584,358

Traded values (m)

Yesterday1 month1 year5 years
Total0.3034.04391.101,116.34
AverageN/A1.621.550.87

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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