LSE:BBGI - BBGI Global Infrastructure SA BBGI SICAV SA
Sector: Financials, Industry: Asset Management & Custody Banks
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Date Currency Open High Low Close A.Close Day Change Volume
28 Aug 2012 GBX 109 109 109 109 108.9768 +0.25 (+0.23%) 11,069
24 Aug 2012 GBX 109 109 108.75 108.75 108.7268 -0.165 (-0.15%) 202,923
23 Aug 2012 GBX 108.75 108.915 108.75 108.915 108.8918 +0.415 (+0.38%) 101,578
22 Aug 2012 GBX 108.74 108.74 108.5 108.5 108.4769 -0.25 (-0.23%) 48,175
21 Aug 2012 GBX 108 108.75 107.5 108.75 108.7268 +1.14 (+1.06%) 461,593
20 Aug 2012 GBX 107.849 107.849 107.61 107.61 107.5871 -0.14 (-0.13%) 12,983
17 Aug 2012 GBX 107.5 107.75 107.11 107.75 107.7271 +0.4 (+0.37%) 864,929
16 Aug 2012 GBX 107.5 107.5 107.11 107.35 107.3271 -0.15 (-0.14%) 75,090
15 Aug 2012 GBX 107.25 107.5 107.125 107.5 107.4771 +0.3 (+0.28%) 104,693
14 Aug 2012 GBX 107.479 107.5 107.2 107.2 107.1772 -0.3 (-0.28%) 75,745
13 Aug 2012 GBX 107.25 107.5 107.111 107.5 107.4771 0.0 (0.0%) 101,962
10 Aug 2012 GBX 107.25 107.5 107 107.5 107.4771 +0.3 (+0.28%) 166,209
9 Aug 2012 GBX 107.125 107.25 107 107.2 107.1772 +0.4 (+0.37%) 98,294
8 Aug 2012 GBX 106.75 107.25 106.75 106.8 106.7773 -0.2 (-0.19%) 51,936
7 Aug 2012 GBX 107 107.199 107 107 106.9772 -0.199 (-0.19%) 75,605
6 Aug 2012 GBX 107.1 107.199 107 107.199 107.1762 +0.324 (+0.30%) 27,155
3 Aug 2012 GBX 106.75 107 106.75 106.875 106.8522 -0.125 (-0.12%) 115,689
2 Aug 2012 GBX 106.75 107.175 106.6 107 106.9772 +0.4 (+0.38%) 370,123
1 Aug 2012 GBX 106.75 106.75 106.6 106.6 106.5773 -0.15 (-0.14%) 87,418
31 Jul 2012 GBX 106.75 106.75 106.191 106.75 106.7273 +0.15 (+0.14%) 28,508
30 Jul 2012 GBX 106.15 106.6 106.15 106.6 106.5773 +0.001 (+0.0%) 132,540
27 Jul 2012 GBX 106.5 106.85 106.5 106.599 106.5763 -0.151 (-0.14%) 42,329
26 Jul 2012 GBX 106.75 106.919 106.5 106.75 106.7273 +0.125 (+0.12%) 275,134
25 Jul 2012 GBX 106.925 106.925 106.625 106.625 106.6023 -0.125 (-0.12%) 31,805
24 Jul 2012 GBX 106.5 106.75 106.125 106.75 106.7273 +0.325 (+0.31%) 127,343
23 Jul 2012 GBX 106.5 106.5 105.938 106.425 106.4023 +0.175 (+0.16%) 43,564
20 Jul 2012 GBX 106 106.375 106 106.25 106.2274 +0.05 (+0.05%) 27,763
19 Jul 2012 GBX 106 106.425 106 106.2 106.1774 +0.2 (+0.19%) 34,020
18 Jul 2012 GBX 105.75 106.2 105.75 106 105.9774 -0.25 (-0.24%) 74,827
17 Jul 2012 GBX 105.5 106.25 105.5 106.25 106.2274 +0.25 (+0.24%) 252,601



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