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201601 - Valeurs Liquidatives_OPCVM - 20160111.xlsx

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OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
lundi 11 janvier 2016
Valeur Liquidative
Sociétés de gestion
Dépositaire
OPCVM
Catégorie
Précédente
Origine
Valeur
Actuelle
Date
Valeur
Origine
Date
Date
Variation
Précédent
%
%
QUOTIDIENNES
AFRICABOURSE ASSET MANAGEMENT
AFRICABOURSE SA
FCP AAM CAPITAL SUR
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
SBIF
ATLANTIQUE FINANCE
5 000
5 993,80
07/01/2016
5 994,51
08/01/2016
10/10/2012
19,890%
0,012%
D
5 000
6 735,35
07/01/2016
6 734,30
08/01/2016
19/11/2012
34,686%
-0,016%
OMLT
5 000
6 244,49
07/01/2016
6 245,42
08/01/2016
12/09/2012
24,908%
0,015%
FCP EXPANSIO
D
5 000
8 233,56
07/01/2016
8 242,12
08/01/2016
01/01/2013
64,842%
0,104%
FCP SECURITAS
OMLT
5 000
5 419,56
07/01/2016
5 421,33
08/01/2016
01/01/2013
8,427%
0,033%
A
5 000
8 389,86
07/01/2016
8 401,83
08/01/2016
01/01/2013
68,037%
0,143%
-
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
OCT
ATLANTIQUE CROISSANCE
ATLANTIQUE SECURITE
D
5 000
5 512,45
09/12/2015
ND
ND
30/05/2015
-
OMLT
5 000
5 207,54
09/12/2015
ND
ND
30/05/2015
-
-
D
10 000
18 818,00
19/08/2015
ND
ND
01/01/2009
-
-
BNI GESTION
BNI FINANCES
FCP CAPITAL CROISSANCE
FCP DYNAMIC SAVINGS
D
10 000
10 197,00
19/08/2015
ND
ND
06/06/2014
-
BOA ASSET MANAGEMENT
BOA CI
FCP Emergence
D
5 000
6 374,12
07/12/2015
ND
ND
01/02/2010
-
-
FCP Treso Monea
D
25 000 000
27 317 468,64
07/12/2015
ND
ND
01/12/2013
-
-
BRM ASSET MANAGEMENT
CGF GESTION
BRM
CGF BOURSE
FCP "BRM DYNAMIQUE"
D
10 000
12 923,13
08/09/2014
ND
ND
12/03/2009
-
FCP "BRM OBLIGATAIRE"
D
10 000
12 057,50
15/10/2014
ND
ND
12/03/2009
-
-
FCP ACTIONS PHARMACIE
A
1 000
1 137,19
07/01/2016
1 136,20
08/01/2016
25/07/2014
13,620%
-0,087%
FCP ASSUR' SENEGAL
D
1 000 000
1 202 501,81
07/01/2016
1 201 520,66
08/01/2016
06/07/2014
20,152%
-0,082%
FCP PLACEMENT AVANTAGE
D
1 000
1 383,54
07/01/2016
1 383,34
08/01/2016
29/03/2013
38,334%
-0,014%
FCP PLACEMENT CROISSANCE
A
1 000
1 613,93
07/01/2016
1 615,30
08/01/2016
29/03/2013
61,530%
0,085%
FCP HORIZON
D
1 000
2 001,53
07/01/2016
2 000,35
08/01/2016
27/06/2009
100,035%
-0,059%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
CORIS BOURSE
OAM S.A
SGI TOGO
SOGESPAR
SOGEBOURSE
OMLT
1 000
1 141,41
07/01/2016
1 141,87
08/01/2016
29/03/2013
14,187%
0,041%
FCP CORIS ACTIONS
A
5 000
5 509,29
07/01/2016
5 508,49
08/01/2016
11/11/2014
10,170%
-0,014%
FCP CORIS PERFORMANCE
D
5 000
5 495,19
07/01/2016
5 493,61
08/01/2016
11/11/2014
9,872%
-0,029%
FCP-1 OPTI PLACEMENT
A
5 000
14 943,79
07/01/2016
ND
ND
01/02/2002
-
-
FCP-2 OPTI REVENU
OMLT
5 000
6 848,94
07/01/2016
ND
ND
01/02/2002
-
-
FCP-3 OPTI CAPITAL
D
5 000
15 541,90
07/01/2016
ND
ND
24/01/2003
-
-
FCP SOGEAVENIR
D
500
2 374,00
07/01/2016
2 369,00
08/01/2016
01/10/2002
373,800%
-0,211%
FCP SOGEDEFI
D
4 888
5 705,00
07/01/2016
5 702,00
08/01/2016
23/12/2014
16,653%
-0,053%
FCP SOGEDYNAMIQUE
A
4 888
5 718,00
07/01/2016
5 698,00
08/01/2016
23/12/2014
16,571%
-0,350%
FCP SOGEPRIVILEGE
D
4 888
5 438,00
07/01/2016
5 423,00
08/01/2016
23/12/2014
10,945%
-0,276%
FCP SOGESECURITE
OMLT
4 888
4 772,00
07/01/2016
4 774,00
08/01/2016
23/12/2014
-2,332%
0,042%
FCP SOGEVALOR
D
1 000
5 857,00
07/01/2016
5 826,00
08/01/2016
04/06/2002
482,600%
-0,529%
FCP BNI RETRAITE
D
2 500
3 814,00
06/08/2015
3 855,00
13/08/2015
11/05/2012
54,200%
1,075%
FCP INITIATIVES SOLIDARITE
D
2 500
5 586,00
24/07/2015
5 687,00
05/08/2015
01/08/2013
127,480%
1,808%
HEBDOMADAIRES
BNI GESTION
BNI FINANCES
FCP SODEFOR COMPLEMENTAIRE RETRAITE
D
2 500
7 107,00
24/07/2015
7 295,00
06/08/2015
04/01/2010
191,800%
2,645%
BOA CI
FCP Global Investors
D
25 000
33 624,48
30/11/2015
33 686,43
04/12/2015
01/12/2012
34,746%
0,184%
BRM ASSET MANAGEMENT
IMPAXIS
FCP "SDE"
D
1 000
2 083,36
05/09/2014
ND
ND
14/03/2011
-
-
CGF GESTION
CGF BOURSE
FCPCR SONATEL
D
1 000
6 321,90
01/01/2016
6 365,31
08/01/2016
12/02/2004
536,531%
0,687%
-1,290%
BOA ASSET MANAGEMENT
EDC Asset Management
SGO MALI FINANCE
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 249,21
31/12/2015
1 233,10
07/01/2016
16/02/2014
23,310%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 383,20
30/12/2015
1 388,44
06/01/2016
25/02/2014
38,844%
0,379%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 073,00
16/12/2015
9 085,00
23/12/2015
19/09/2007
81,700%
0,132%
SGI MALI
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 210 118,00
16/12/2015
20 230 795,00
23/12/2015
30/09/2015
1,154%
0,102%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 420 784,00
16/12/2015
1 422 439,00
23/12/2015
10/10/2007
42,244%
0,116%
10 000
13 644,60
30/12/2015
13 638,28
06/01/2016
03/09/2012
36,383%
36,450%
FCPE ORANGE MALI
D
MENSUELLES
BNI GESTION
BNI FINANCES
FCP CNRA
D
2 500
4 308,00
30/06/2015
3 133,00
14/08/2015
29/10/2013
25,320%
-27,275%
FCP KARIMA ETHIQUE
D
1 000
1 366,00
03/07/2015
1 458,00
03/08/2015
22/05/2013
45,800%
6,735%
15 657 551,66
30/11/2015
15 954 310,01
31/12/2015
01/12/2003
59,54%
1,895%
TRIMESTRIELLES
SOAGA SA
SGI ACTIBOURSE
OPCVM : Organisme de Placement Collectif en Valeurs Mobilières
ND: Non Disponible
Catégories:
A: actions
OCT: obligations à court terme
OMLT: obligations à moyen et long terme
C: contractuels
D: diversifiés
SICAV Abdou DIOUF
D
10 000 000
UNIT TRUSTS & MUTUAL FUNDS
Monday, January 11, 2016
Net Asset Value
Manager
Custodian
Collective Investment Scheme
Asset Class
Previous
Origin
Value
Change
Current
Date
Value
Origin
Date
Date
Previous
%
%
DAILY
AFRICABOURSE ASSET MANAGEMENT
AFRICABOURSE SA
FCP AAM CAPITAL SUR
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
SBIF
ATLANTIQUE FINANCE
BNI FINANCES
BOA ASSET MANAGEMENT
BOA CI
5 993,80
01/07/16
5 994,51
01/08/16
10/10/12
19,890%
0,012%
5 000
6 735,35
01/07/16
6 734,30
01/08/16
11/19/12
34,686%
-0,016%
6 244,49
01/07/16
6 245,42
01/08/16
09/12/12
24,908%
0,015%
8 233,56
01/07/16
8 242,12
01/08/16
01/01/13
64,842%
0,104%
5 419,56
01/07/16
5 421,33
01/08/16
01/01/13
8,427%
0,033%
8 389,86
01/07/16
8 401,83
01/08/16
01/01/13
68,037%
0,143%
5 512,45
12/09/15
ND
ND
05/30/15
-
-
5 207,54
12/09/15
ND
ND
05/30/15
-
-
08/19/15
ND
ND
01/01/09
-
-
OMLT
5 000
D
5 000
FCP SECURITAS
OMLT
5 000
A
5 000
ATLANTIQUE CROISSANCE
D
5 000
OMLT
5 000
FCP CAPITAL CROISSANCE
D
10 000
18 818,00
FCP DYNAMIC SAVINGS
D
10 000
10 197,00
08/19/15
ND
ND
06/06/14
-
-
FCP Emergence
D
5 000
6 374,12
12/07/15
ND
ND
02/01/10
-
-
FCP Treso Monea
D
25 000 000
27 317 468,64
12/07/15
ND
ND
12/01/13
-
-
D
10 000
12 923,13
09/08/14
ND
ND
03/12/09
-
-
ATLANTIQUE SECURITE
BNI GESTION
5 000
D
FCP EXPANSIO
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
OCT
BRM ASSET MANAGEMENT
BRM
FCP "BRM DYNAMIQUE"
FCP "BRM OBLIGATAIRE"
D
10 000
12 057,50
10/15/14
ND
ND
03/12/09
-
-
CGF GESTION
CGF BOURSE
FCP ACTIONS PHARMACIE
A
1 000
1 137,19
01/07/16
1 136,20
01/08/16
07/25/14
13,620%
-0,087%
FCP ASSUR' SENEGAL
D
1 000 000
1 202 501,81
01/07/16
1 201 520,66
01/08/16
07/06/14
20,152%
-0,082%
FCP PLACEMENT AVANTAGE
D
1 000
1 383,54
01/07/16
1 383,34
01/08/16
03/29/13
38,334%
-0,014%
FCP PLACEMENT CROISSANCE
A
1 000
1 613,93
01/07/16
1 615,30
01/08/16
03/29/13
61,530%
0,085%
FCP HORIZON
D
1 000
2 001,53
01/07/16
2 000,35
01/08/16
06/27/09
100,035%
-0,059%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
CORIS BOURSE
OAM S.A
SGI TOGO
SOGESPAR
SOGEBOURSE
OMLT
1 000
1 141,41
01/07/16
1 141,87
01/08/16
03/29/13
14,187%
0,041%
FCP CORIS ACTIONS
A
5 000
5 509,29
01/07/16
5 508,49
01/08/16
11/11/14
10,170%
-0,014%
FCP CORIS PERFORMANCE
D
5 000
5 495,19
01/07/16
5 493,61
01/08/16
11/11/14
9,872%
-0,029%
FCP-1 OPTI PLACEMENT
A
5 000
14 943,79
01/07/16
ND
ND
02/01/02
-
-
FCP-2 OPTI REVENU
OMLT
5 000
6 848,94
01/07/16
ND
ND
02/01/02
-
-
FCP-3 OPTI CAPITAL
D
5 000
15 541,90
01/07/16
ND
ND
01/24/03
-
-
FCP SOGEAVENIR
D
500
2 374,00
01/07/16
2 369,00
01/08/16
10/01/02
373,80%
-0,211%
FCP SOGEDEFI
D
4 888
5 705,00
01/07/16
5 702,00
01/08/16
12/23/14
16,653%
-0,053%
FCP SOGEDYNAMIQUE
A
4 888
5 718,00
01/07/16
5 698,00
01/08/16
12/23/14
16,571%
-0,350%
FCP SOGEPRIVILEGE
D
4 888
5 438,00
01/07/16
5 423,00
01/08/16
12/23/14
10,945%
-0,276%
FCP SOGESECURITE
OMLT
4 888
4 772,00
01/07/16
4 774,00
01/08/16
12/23/14
-2,332%
0,042%
FCP SOGEVALOR
D
1 000
5 857,00
01/07/16
5 826,00
01/08/16
06/04/02
482,60%
-0,529%
FCP BNI RETRAITE
D
2 500
3 814,00
08/06/15
3 855,00
08/13/15
05/11/12
54,200%
1,075%
FCP INITIATIVES SOLIDARITE
D
2 500
5 586,00
07/24/15
5 687,00
08/05/15
08/01/13
127,480%
1,808%
WEEKLY
BNI GESTION
BNI FINANCES
FCP SODEFOR COMPLEMENTAIRE RETRAITE
D
2 500
7 107,00
07/24/15
7 295,00
08/06/15
01/04/10
191,800%
2,645%
BOA ASSET MANAGEMENT
BOA CI
FCP Global Investors
D
25 000
33 624,48
11/30/15
33 686,43
12/04/15
12/01/12
34,746%
0,184%
BRM ASSET MANAGEMENT
IMPAXIS
FCP "SDE"
D
1 000
2 083,36
09/05/14
ND
ND
03/14/11
-
-
CGF GESTION
CGF BOURSE
FCPCR SONATEL
D
1 000
6 321,90
01/01/16
6 365,31
01/08/16
02/12/04
536,531%
0,687%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 249,21
12/31/15
1 233,10
01/07/16
02/16/14
23,310%
-1,290%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 383,20
12/30/15
1 388,44
01/06/16
02/25/14
38,844%
0,379%
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 073,00
12/16/15
9 085,00
12/23/15
09/19/07
81,700%
0,132%
EDC Asset Management
SGO MALI FINANCE
EDC Investment Corporation
SGI MALI
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 210 118,00
12/16/15
20 230 795,00
12/23/15
09/30/15
1,154%
0,102%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 420 784,00
12/16/15
1 422 439,00
12/23/15
10/10/07
42,244%
0,116%
10 000
13 644,60
12/30/15
13 638,28
01/06/16
09/03/12
36,383%
36,450%
FCPE ORANGE MALI
D
MONTHLY
BNI GESTION
BNI FINANCES
FCP CNRA
D
2 500
4 308,00
6/30/2015
3 133,00
8/14/2015
10/29/2013
25,320%
-27,275%
FCP KARIMA ETHIQUE
D
1 000
1 366,00
7/3/2015
1 458,00
8/3/2015
5/22/2013
45,800%
6,735%
15 657 551,66
11/30/2015
12/31/2015
12/1/2003
59,543%
1,895%
QUARTERLY
SOAGA SA
ND: Not disclosed
Asset Classes:
E: Equities
STB: Short-Term Bonds
MLTB: Medium and Long-Term Bonds
T: Tailored
D: Diversified
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
15 954 310,01
Auteur
Document
Catégorie
Uncategorized
Affichages
4
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