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201605 - Valeurs Liquidatives_OPCVM

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OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
lundi 30 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
6 060,11
26/05/2016
6 060,95
27/05/2016
10/10/2012
21,219%
0,0139%
D
5 000
7 026,25
26/05/2016
7 058,15
27/05/2016
19/11/2012
41,163%
0,4540%
OMLT
5 000
6 363,25
26/05/2016
6 362,23
27/05/2016
12/09/2012
27,245%
-0,016%
FCP EXPANSIO
D
5 000
8 665,38
26/05/2016
8 674,14
27/05/2016
01/01/2013
73,483%
0,1011%
FCP SECURITAS
OMLT
5 000
5 503,54
26/05/2016
5 504,91
27/05/2016
01/01/2013
10,098%
0,0248%
A
5 000
8 949,51
26/05/2016
8 960,06
27/05/2016
01/01/2013
79,201%
0,1178%
-
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
6 590,29
23/05/2016
ND
ND
01/02/2010
-
-
25 000 000
27 932 281,03
23/05/2016
ND
ND
01/12/2013
-
-
FCP Treso Monea
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
17/10/2014
ND
ND
12/03/2009
-
-
FCP ACTIONS PHARMACIE
A
1000
1 198,68
26/05/2016
1 199,03
27/05/2016
25/07/14
19,90%
0,029%
FCP ASSUR' SENEGAL
D
1000000
1 239 652,54
26/05/2016
1 239 694,96
27/05/2016
06/07/14
23,97%
0,003%
FCP PLACEMENT AVANTAGE
D
1000
1 417,54
26/05/2016
1 417,81
27/05/2016
29/03/13
41,78%
0,019%
FCP PLACEMENT CROISSANCE
A
1000
1 727,69
26/05/2016
1 727,54
27/05/2016
29/03/13
72,75%
-0,009%
FCP HORIZON
D
1000
2 147,68
26/05/2016
2 147,78
27/05/2016
27/06/09
114,78%
0,005%
OMLT
1000
1 158,53
26/05/2016
1 159,00
27/05/2016
29/03/13
15,90%
0,041%
FCP CORIS ACTIONS
A
5 000
6 226,60
26/05/2016
ND
ND
11/11/2014
-
-
FCP CORIS PERFORMANCE
D
5 000
6 017,97
26/05/2016
ND
ND
11/11/2014
-
-
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
FCP-1 OPTI PLACEMENT
A
5 000
14 525,64
26/05/2016
ND
ND
01/02/2002
-
FCP-2 OPTI REVENU
OMLT
5 000
6 478,95
26/05/2016
ND
ND
01/02/2002
-
-
FCP-3 OPTI CAPITAL
D
5 000
16 101,85
26/05/2016
ND
ND
24/01/2003
-
-
FCP SOGEAVENIR
D
500
2 466,00
26/05/2016
2 470,00
27/05/2016
01/10/2002
394,000%
0,162%
FCP SOGEDEFI
D
4 888
5 892,00
26/05/2016
5 882,00
27/05/2016
23/12/2014
20,336%
-0,170%
FCP SOGEDYNAMIQUE
A
4 888
6 110,00
26/05/2016
6 114,00
27/05/2016
23/12/2014
25,082%
0,065%
FCP SOGEPRIVILEGE
D
4 888
5 579,00
26/05/2016
5 584,00
27/05/2016
23/12/2014
14,239%
0,090%
FCP SOGESECURITE
OMLT
4 888
4 842,00
26/05/2016
4 839,00
27/05/2016
23/12/2014
-1,002%
-0,062%
D
1 000
6 103,00
26/05/2016
6 035,00
27/05/2016
04/06/2002
503,500%
-1,114%
1,075%
FCP SOGEVALOR
HEBDOMADAIRES
BNI GESTION
BNI FINANCES
FCP BNI RETRAITE
D
2 500
3 814,00
06/08/2015
3 855,00
13/08/2015
11/05/2012
54,200%
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%
0,909%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 068,77
13/05/2016
36 396,71
20/05/2016
01/12/2012
45,587%
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
6 444,75
20/05/2016
6 377,09
27/05/2016
12/02/2004
537,709%
-1,050%
EDC Asset Management
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 280,45
19/05/2016
1 277,86
26/05/2016
16/02/2014
27,786%
-0,202%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 454,60
18/05/2016
1 448,82
25/05/2016
25/02/2014
44,882%
-0,398%
-0,789%
EDC Investment Corporation
5 000
9 502,00
04/05/2016
9 427,00
11/05/2016
19/09/2007
88,540%
FCP ECOBANK UEMOA OBLIGATAIRE
FCP ECOBANK UEMOA DIVERSIFIE
OMLT
D
20 000 000
20 440 197,00
04/05/2016
20 456 565,00
11/05/2016
31/12/2015
2,283%
0,080%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 452 984,00
04/05/2016
1 450 147,00
11/05/2016
10/10/2007
45,015%
-0,195%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
10 000
14 964,82
18/05/2016
14 945,20
25/05/2016
03/09/2012
49,452%
49,648%
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
16 443 604,80
20/05/2016
16 454 672,13
27/05/2016
01/12/2003
64,55%
0,067%
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
Monday, May 30, 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
ATLANTIC ASSET MANAGEMENT
SBIF
ATLANTIQUE FINANCE
BNI FINANCES
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
CGF GESTION
BRM
CGF BOURSE
OAM S.A
SOGESPAR
SGI TOGO
SOGEBOURSE
6 060,95
5/27/2016
10/10/2012
21,219%
5/26/2016
7 058,15
5/27/2016
11/19/2012
41,163%
0,454%
OMLT
5 000
6 363,25
5/26/2016
6 362,23
5/27/2016
9/12/2012
27,245%
-0,016%
5 000
8 665,38
5/26/2016
8 674,14
5/27/2016
1/1/2013
73,483%
0,101%
5 000
5 503,54
5/26/2016
5 504,91
5/27/2016
1/1/2013
10,098%
0,025%
5 000
8 949,51
5/26/2016
8 960,06
5/27/2016
1/1/2013
79,201%
0,118%
-
D
0,014%
FCP VALORIS
A
ATLANTIQUE CROISSANCE
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
-
-
FCP DYNAMIC SAVINGS
D
10 000
10 197,00
8/19/2015
ND
ND
6/6/2014
-
-
FCP Emergence
D
5 000
6 590,29
5/23/2016
ND
ND
2/1/2010
-
-
25 000 000
27 932 281,03
5/23/2016
ND
ND
12/1/2013
-
-
OCT
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 ACTIONS PHARMACIE
A
1 000
1 198,68
5/26/2016
1 199,03
5/27/2016
7/25/2014
19,903%
0,029%
FCP ASSUR' SENEGAL
D
1 000 000
1 239 652,54
5/26/2016
1 239 694,96
5/27/2016
7/6/2014
23,969%
0,003%
FCP PLACEMENT AVANTAGE
D
1 000
1 417,54
5/26/2016
1 417,81
5/27/2016
3/29/2013
41,781%
0,019%
FCP PLACEMENT CROISSANCE
A
1 000
1 727,69
5/26/2016
1 727,54
5/27/2016
3/29/2013
72,754%
-0,009%
FCP HORIZON
CORIS BOURSE
5/26/2016
7 026,25
OMLT
D
1 000
2 147,68
5/26/2016
2 147,78
5/27/2016
6/27/2009
114,778%
0,005%
OMLT
1 000
1 158,53
5/26/2016
1 159,00
5/27/2016
3/29/2013
15,900%
0,041%
FCP CORIS ACTIONS
A
5 000
6 226,60
5/26/2016
ND
ND
11/11/2014
-
-
FCP CORIS PERFORMANCE
D
5 000
6 017,97
5/26/2016
ND
ND
11/11/2014
-
-
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
6 060,11
5 000
FCP SECURITAS
FCP Treso Monea
BRM ASSET MANAGEMENT
5 000
D
FCP EXPANSIO
ATLANTIQUE SECURITE
BNI GESTION
OCT
A
5 000
14 525,64
5/26/2016
ND
ND
2/1/2002
-
FCP-2 OPTI REVENU
FCP-1 OPTI PLACEMENT
OMLT
5 000
6 478,95
5/26/2016
ND
ND
2/1/2002
-
-
FCP-3 OPTI CAPITAL
D
5 000
16 101,85
5/26/2016
ND
ND
1/24/2003
-
-
FCP SOGEAVENIR
D
500
2 466,00
5/26/2016
2 470,00
5/27/2016
10/1/2002
394,000%
0,162%
FCP SOGEDEFI
D
4 888
5 892,00
5/26/2016
5 882,00
5/27/2016
12/23/2014
20,336%
-0,170%
0,065%
FCP SOGEDYNAMIQUE
A
4 888
6 110,00
5/26/2016
6 114,00
5/27/2016
12/23/2014
25,082%
FCP SOGEPRIVILEGE
D
4 888
5 579,00
5/26/2016
5 584,00
5/27/2016
12/23/2014
14,239%
0,090%
FCP SOGESECURITE
OMLT
4 888
4 842,00
5/26/2016
4 839,00
5/27/2016
12/23/2014
-1,002%
-0,062%
1 000
6 103,00
5/26/2016
6 035,00
5/27/2016
6/4/2002
503,500%
-1,114%
FCP SOGEVALOR
D
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%
0,909%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 068,77
5/13/2016
36 396,71
5/20/2016
12/1/2012
45,587%
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
6 444,75
5/20/2016
6 377,09
5/27/2016
2/12/2004
537,709%
-1,050%
EDC Asset Management
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 280,45
5/19/2016
1 277,86
5/26/2016
2/16/2014
27,786%
-0,202%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 454,60
5/18/2016
1 448,82
5/25/2016
2/25/2014
44,882%
-0,398%
-0,789%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
5 000
9 502,00
5/4/2016
9 427,00
5/11/2016
9/19/2007
88,540%
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
D
20 000 000
20 440 197,00
5/4/2016
20 456 565,00
5/11/2016
12/31/2015
2,283%
0,080%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 452 984,00
5/4/2016
1 450 147,00
5/11/2016
10/10/2007
45,015%
-0,195%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000
10 000 000
14 964,82
5/18/2016
14 945,20
5/25/2016
9/3/2012
49,45%
49,648%
16 443 604,80
5/20/2016
16 454 672,13
5/27/2016
12/1/2003
64,55%
0,067%
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%
Auteur
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Catégorie
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