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BBGI SICAV S.A.

data as at: 13/09/2019
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 end31/12/2019
DomicileLUX
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
834.1157.00156.50157.00132.43Jun, Oct18.604.04.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
05/09/20193.500IncomeNo
21/02/20193.375IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
3.12137.62

Trading information

ISINTIDMTraded currency
LU0686550053BBGIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total640,00022,000,000234,810,000568,530,000
AverageN/A920,000900,000440,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.0034.54359.53811.80
AverageN/A1.441.380.62

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

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