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BBGI BBGI SICAV S.A. ORD NPV (DI)



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 122.50 Volume: 892
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:03 03-Aug-2015 122.50 892 1,092.70 Uncrossed Trade
16:29:53 03-Aug-2015 122.00 183 223.26 Automatic Trade
15:24:38 03-Aug-2015 122.50 157 192.32 Automatic Trade
15:24:38 03-Aug-2015 122.00 157 191.54 Automatic Trade
15:24:37 03-Aug-2015 122.50 273 334.42 Automatic Trade

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Market

Company Information
Updated Monthly
Company address 6, Route de Trèves, Building E, Senningerberg, L-2633, Luxembourg
Company website http://www.bb-gi.com/
Market cap(in millions)* £ 518.14
Listing/Admission to trading 21 Dec 2011
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BBGI SICAV share - prices and trades