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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 136.50 Volume: 20,835
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:24 09-Dec-2016 136.50 20,835 28,439.78 Uncrossed Trade
16:29:23 09-Dec-2016 136.25 75 102.19 Automatic Trade
16:23:19 09-Dec-2016 136.50 156 212.94 Automatic Trade
16:17:25 09-Dec-2016 135.75 25,000 33,937.50 Ordinary Trade - delayed publication
16:13:05 09-Dec-2016 135.75 377 511.78 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 587.49
Listing/Admission to trading 21 Dec 2011
Trading service SETS
Market Main 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
11-Dec-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B6QWXM4
ISIN number LU0686550053



BBGI SICAV share prices and trades (BBGI)