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BBGI SICAV S.A.

data as at: 17/09/2020
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
10/09/20203.590IncomeNo2020
20/02/20203.500IncomeNo2019
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
Total419,38012,133,828233,953,654759,316,830
AverageN/A551,538921,077594,145

Traded values (m)

Yesterday1 month1 year5 years
Total0.7020.57376.031,139.73
AverageN/A0.941.480.89

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

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