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BBGI SICAV S.A.

data as at: 25/05/2020
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
Total013,308,320253,585,619708,392,860
AverageN/A633,730998,369554,298

Traded values (m)

Yesterday1 month1 year5 years
Total0.0021.53398.631,048.22
AverageN/A1.031.570.82

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

Company announcements

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