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201605 - Valeurs Liquidatives_OPCVM - 20160511.xlsx

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OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
mercredi 11 mai 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
6 040,92
09/05/2016
6 042,41
10/05/2016
10/10/2012
20,848%
0,025%
D
5 000
7 011,46
09/05/2016
7 064,26
10/05/2016
19/11/2012
41,285%
0,753%
OMLT
5 000
6 347,20
09/05/2016
6 348,08
10/05/2016
12/09/2012
26,962%
0,014%
FCP EXPANSIO
D
5 000
8 602,00
09/05/2016
8 628,54
10/05/2016
01/01/2013
72,571%
0,308%
FCP SECURITAS
OMLT
5 000
5 494,99
09/05/2016
5 495,54
10/05/2016
01/01/2013
9,911%
0,010%
A
5 000
8 886,39
09/05/2016
8 875,69
10/05/2016
01/01/2013
77,514%
-0,120%
-
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
OCT
ATLANTIQUE CROISSANCE
ATLANTIQUE SECURITE
D
5 000
6 201,88
09/05/2016
ND
ND
11/11/2014
-
OMLT
5 000
6 004,50
09/05/2016
ND
ND
11/11/2014
-
-
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 CAPITAL SECURITIES
FCP Emergence
D
5 000
6 576,79
09/05/2016
6 579,85
10/05/2016
01/02/2010
31,60%
0,05%
25 000 000
27 885 265,18
09/05/2016
27 891 619,97
10/05/2016
01/12/2013
11,54%
0,02%
BRM ASSET MANAGEMENT
BRM
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
17/10/2014
ND
ND
12/03/2009
-
-
FCP ACTIONS PHARMACIE
A
1000
1 188,79
09/05/2016
1 189,33
10/05/2016
25/07/14
18,93%
0,04%
FCP ASSUR' SENEGAL
D
1000000
1 233 628,76
09/05/2016
1 233 505,63
10/05/2016
06/07/14
23,35%
-0,01%
FCP PLACEMENT AVANTAGE
D
1000
1 416,85
09/05/2016
1 417,74
10/05/2016
29/03/13
41,77%
0,06%
FCP PLACEMENT CROISSANCE
A
1000
1 715,65
09/05/2016
1 719,18
10/05/2016
29/03/13
71,92%
0,206%
D
1000
2 130,82
09/05/2016
2 133,24
10/05/2016
27/06/09
113,32%
0,11%
OMLT
1000
1 156,70
09/05/2016
1 156,89
10/05/2016
29/03/13
15,69%
0,016%
0,19%
FCP Treso Monea
CGF GESTION
CGF BOURSE
FCP HORIZON
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
FCP CORIS ACTIONS
A
5 000
6 201,88
09/05/2016
6 213,40
10/05/2016
11/11/2014
24,27%
FCP CORIS PERFORMANCE
D
5 000
6 004,50
09/05/2016
6 012,05
10/05/2016
11/11/2014
20,24%
0,13%
FCP-1 OPTI PLACEMENT
A
5 000
14 442,44
09/05/2016
14 475,25
10/05/2016
01/02/2002
187,880%
0,486%
FCP-2 OPTI REVENU
OMLT
5 000
6 459,17
09/05/2016
6 460,01
10/05/2016
01/02/2002
34,734%
0,024%
FCP-3 OPTI CAPITAL
D
5 000
15 986,69
09/05/2016
15 965,57
10/05/2016
24/01/2003
202,945%
0,635%
FCP SOGEAVENIR
D
500
2 472,00
04/05/2016
ND
ND
01/10/2002
-
-
FCP SOGEDEFI
D
4 888
5 997,00
04/05/2016
ND
ND
23/12/2014
-
-
FCP SOGEDYNAMIQUE
A
4 888
6 225,00
04/05/2016
ND
ND
23/12/2014
-
-
FCP SOGEPRIVILEGE
D
4 888
5 648,00
04/05/2016
ND
ND
23/12/2014
-
-
FCP SOGESECURITE
OMLT
4 888
4 852,00
04/05/2016
ND
ND
23/12/2014
-
-
FCP SOGEVALOR
D
1 000
6 087,00
04/05/2016
ND
ND
04/06/2002
-
-
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%
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%
FCP Global Investors
D
25 000
36 252,49
29/04/2016
36 111,01
06/05/2016
01/12/2012
44,444%
-0,390%
HEBDOMADAIRES
BNI GESTION
BOA ASSET MANAGEMENT
BNI FINANCES
BOA CAPITAL SECURITIES
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
6 475,88
29/04/2016
6 455,10
06/05/2016
12/02/2004
545,510%
-0,321%
EDC Asset Management
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 272,35
28/04/2016
1 273,04
06/05/2016
16/02/2014
27,304%
0,054%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 454,48
04/05/2016
1 460,26
10/05/2016
25/02/2014
46,026%
0,397%
1,332%
EDC Investment Corporation
5 000
9 310,00
20/04/2016
9 434,00
27/04/2016
19/09/2007
88,680%
FCP ECOBANK UEMOA OBLIGATAIRE
FCP ECOBANK UEMOA DIVERSIFIE
OMLT
D
20 000 000
20 407 035,00
20/04/2016
20 423 721,00
27/04/2016
31/12/2015
2,119%
0,082%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 437 880,00
20/04/2016
1 447 900,00
27/04/2016
10/10/2007
44,790%
0,697%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
10 000
13 291,96
27/04/2016
14 897,40
04/05/2016
03/09/2012
48,974%
32,920%
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
16 362 561,15
29/04/2016
16 296 862,00
06/05/2016
01/12/2003
62,97%
-0,402%
MENSUELLES
BNI GESTION
BNI FINANCES
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
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%
UNIT TRUSTS & MUTUAL FUNDS
Wednesday, May 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
5 000
6 040,92
5/9/2016
6 042,41
5/10/2016
10/10/2012
20,848%
0,025%
D
5 000
7 011,46
5/9/2016
7 064,26
5/10/2016
11/19/2012
41,285%
0,753%
OMLT
5 000
6 347,20
5/9/2016
6 348,08
5/10/2016
9/12/2012
26,962%
0,014%
5 000
8 602,00
5/9/2016
8 628,54
5/10/2016
1/1/2013
72,571%
0,308%
5 000
5 494,99
5/9/2016
5 495,54
5/10/2016
1/1/2013
9,911%
0,010%
5 000
8 886,39
5/9/2016
8 875,69
5/10/2016
1/1/2013
77,514%
-0,120%
-
FCP EXPANSIO
D
FCP SECURITAS
OMLT
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
OCT
ATLANTIQUE CROISSANCE
A
D
5 000
6 201,88
5/9/2016
ND
ND
11/11/2014
-
OMLT
5 000
6 004,50
5/9/2016
ND
ND
11/11/2014
-
-
FCP CAPITAL CROISSANCE
D
10 000
18 818,00
8/19/2015
ND
ND
1/1/2009
-
-
ATLANTIQUE SECURITE
BNI GESTION
BNI FINANCES
FCP DYNAMIC SAVINGS
D
10 000
10 197,00
8/19/2015
ND
ND
6/6/2014
-
-
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Emergence
D
5 000
6 576,79
5/9/2016
6 579,85
5/10/2016
2/1/2010
31,597%
0,046%
25 000 000
27 885 265,18
5/9/2016
27 891 619,97
5/10/2016
12/1/2013
11,541%
0,023%
BRM ASSET MANAGEMENT
BRM
FCP "BRM DYNAMIQUE"
D
10 000
12 923,13
9/8/2014
ND
ND
3/12/2009
-
-
FCP "BRM OBLIGATAIRE"
D
10 000
12 057,50
10/17/2014
ND
ND
3/12/2009
-
-
FCP Treso Monea
CGF GESTION
CGF BOURSE
OCT
FCP ACTIONS PHARMACIE
A
1 000
1 188,79
5/9/2016
1 189,33
5/10/2016
7/25/2014
18,933%
0,045%
FCP ASSUR' SENEGAL
D
1 000 000
1 233 628,76
5/9/2016
1 233 505,63
5/10/2016
7/6/2014
23,351%
-0,010%
0,063%
FCP PLACEMENT AVANTAGE
D
1 000
1 416,85
5/9/2016
1 417,74
5/10/2016
3/29/2013
41,774%
FCP PLACEMENT CROISSANCE
A
1 000
1 715,65
5/9/2016
1 719,18
5/10/2016
3/29/2013
71,918%
0,206%
FCP HORIZON
D
1 000
2 130,82
5/9/2016
2 133,24
5/10/2016
6/27/2009
113,324%
0,114%
OMLT
1 000
1 156,70
5/9/2016
1 156,89
5/10/2016
3/29/2013
15,689%
0,016%
A
5 000
6 201,88
5/9/2016
6 213,40
5/10/2016
11/11/2014
24,268%
0,186%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
CORIS BOURSE
FCP CORIS ACTIONS
FCP CORIS PERFORMANCE
D
5 000
6 004,50
5/9/2016
6 012,05
5/10/2016
11/11/2014
20,241%
0,126%
OAM S.A
SGI TOGO
FCP-1 OPTI PLACEMENT
A
5 000
14 442,44
5/9/2016
14 475,25
5/10/2016
2/1/2002
187,880%
0,486%
SOGESPAR
SOGEBOURSE
FCP-2 OPTI REVENU
OMLT
5 000
6 459,17
5/9/2016
6 460,01
5/10/2016
2/1/2002
34,734%
0,024%
FCP-3 OPTI CAPITAL
D
5 000
15 986,69
5/9/2016
15 965,57
5/10/2016
1/24/2003
202,945%
0,635%
FCP SOGEAVENIR
D
500
2 472,00
5/4/2016
ND
ND
10/1/2002
-
-
FCP SOGEDEFI
D
4 888
5 997,00
5/4/2016
ND
ND
12/23/2014
-
-
FCP SOGEDYNAMIQUE
A
4 888
6 225,00
5/4/2016
ND
ND
12/23/2014
-
-
FCP SOGEPRIVILEGE
D
4 888
5 648,00
5/4/2016
ND
ND
12/23/2014
-
-
FCP SOGESECURITE
OMLT
4 888
4 852,00
5/4/2016
ND
ND
12/23/2014
-
-
D
1 000
6 087,00
5/4/2016
ND
ND
6/4/2002
-
-
FCP SOGEVALOR
WEEKLY
BNI GESTION
BNI FINANCES
FCP BNI RETRAITE
D
2 500
3 814,00
8/6/2015
3 855,00
8/13/2015
5/11/2012
54,200%
1,075%
FCP INITIATIVES SOLIDARITE
D
2 500
5 586,00
7/24/2015
5 687,00
8/5/2015
8/1/2013
127,480%
1,808%
FCP SODEFOR COMPLEMENTAIRE RETRAITE
D
2 500
7 107,00
7/24/2015
7 295,00
8/6/2015
1/4/2010
191,800%
2,645%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 252,49
4/29/2016
36 111,01
5/6/2016
12/1/2012
44,444%
-0,390%
BRM ASSET MANAGEMENT
IMPAXIS
FCP "SDE"
D
1 000
2 083,36
9/5/2014
ND
ND
3/14/2011
-
-
CGF GESTION
CGF BOURSE
FCPCR SONATEL
D
1 000
6 475,88
4/29/2016
6 455,10
5/6/2016
2/12/2004
545,510%
-0,321%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 272,35
4/28/2016
1 273,04
5/6/2016
2/16/2014
27,304%
0,054%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 454,48
5/4/2016
1 460,26
5/10/2016
2/25/2014
46,026%
0,397%
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 310,00
4/20/2016
9 434,00
4/27/2016
9/19/2007
88,680%
1,332%
EDC Asset Management
EDC Investment Corporation
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 407 035,00
4/20/2016
20 423 721,00
4/27/2016
12/31/2015
2,119%
0,082%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 437 880,00
4/20/2016
1 447 900,00
4/27/2016
10/10/2007
44,790%
0,697%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000
10 000 000
13 291,96
4/27/2016
14 897,40
5/4/2016
9/3/2012
48,97%
32,920%
16 362 561,15
4/29/2016
16 296 862,00
5/6/2016
12/1/2003
62,97%
-0,402%
MONTHLY
BNI GESTION
ND: Not disclosed
Asset Classes:
E: Equities
STB: Short-Term Bonds
MLTB: Medium and Long-Term Bonds
T: Tailored
D: Diversified
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%
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