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21 juin 2016 - Coris Bourse

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OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
mardi 21 juin 2016
Valeur Liquidative
Sociétés de gestion
Dépositaire
OPCVM
Catégorie
ND
Origine
Valeur
ND
Date
ND
Origine
ND
Date
Variation
-
-
QUOTIDIENNES
AFRICABOURSE ASSET MANAGEMENT
AFRICABOURSE SA
FCP AAM CAPITAL SUR
OCT
5 000
6 088,15
17/06/2016
ND
ND
10/10/2012
-
-
D
5 000
7 028,66
17/06/2016
ND
ND
19/11/2012
-
-
OMLT
5 000
6 398,17
17/06/2016
ND
ND
12/09/2012
-
-
FCP EXPANSIO
D
5 000
8 659,13
17/06/2016
8 662,67
20/06/2016
01/01/2013
73,253%
0,0409%
FCP SECURITAS
OMLT
5 000
5 515,29
17/06/2016
5 516,89
20/06/2016
01/01/2013
10,338%
0,0289%
A
5 000
9 082,26
17/06/2016
9 042,65
20/06/2016
01/01/2013
80,853%
-0,4361%
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
SBIF
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
ATLANTIQUE FINANCE
FCP ATLANTIQUE CROISSANCE
D
5 000
5 777,62
17/06/2016
5 763,53
20/06/2016
30/05/2015
15,27%
-0,24%
OMLT
5 000
5 337,10
17/06/2016
5 338,35
20/06/2016
30/05/2015
6,77%
0,023%
FCP CAPITAL CROISSANCE
D
10 000
18 818,00
19/08/2015
ND
ND
01/01/2009
-
-
FCP DYNAMIC SAVINGS
D
10 000
10 197,00
19/08/2015
ND
ND
06/06/2014
-
-
FCP Emergence
D
5 000
6 641,35
17/06/2016
6 649,76
20/06/2016
01/02/2010
33,00%
0,1267%
FCP ATLANTIQUE SECURITE
BNI GESTION
BNI FINANCES
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
BRM ASSET MANAGEMENT
BRM
FCP Treso Monea
CGF GESTION
CGF BOURSE
25 000 000
28 011 879,81
17/06/2016
28 021 438,44
20/06/2016
01/12/2013
12,05%
0,0341%
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
1 201,72
17/06/2016
1 202,62
20/06/2016
25/07/14
20,26%
0,075%
FCP ASSUR' SENEGAL
D
1000000
1 237 285,05
17/06/2016
1 237 063,74
20/06/2016
06/07/14
23,71%
-0,018%
FCP PLACEMENT AVANTAGE
D
1000
1 417,82
17/06/2016
1 417,83
20/06/2016
29/03/13
41,78%
0,001%
FCP PLACEMENT CROISSANCE
A
1000
1 737,17
17/06/2016
1 739,61
20/06/2016
29/03/13
73,96%
0,140%
FCP HORIZON
D
1000
2 183,33
17/06/2016
2 181,42
20/06/2016
27/06/09
118,14%
-0,087%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
OMLT
1000
1 161,61
17/06/2016
1 161,76
20/06/2016
29/03/13
16,18%
0,013%
FCP CORIS ACTIONS
A
5 000
6 342,92
17/06/2016
ND
ND
11/11/2014
-
-
FCP CORIS PERFORMANCE
D
5 000
6 046,06
17/06/2016
ND
ND
11/11/2014
-
-
FCP-1 OPTI PLACEMENT
A
5 000
14 575,51
14/06/2016
ND
ND
01/02/2002
-
-
FCP-2 OPTI REVENU
OMLT
5 000
6 547,22
14/06/2016
ND
ND
01/02/2002
-
-
FCP-3 OPTI CAPITAL
D
5 000
16 160,59
14/06/2016
ND
ND
24/01/2003
-
-
FCP SOGEAVENIR
D
500
2 464,00
17/06/2016
2 460,00
20/06/2016
01/10/2002
392,000%
-0,162%
FCP SOGEDEFI
D
4 888
5 846,00
17/06/2016
5 838,00
20/06/2016
23/12/2014
19,435%
-0,137%
FCP SOGEDYNAMIQUE
A
4 888
6 143,00
17/06/2016
6 164,00
20/06/2016
23/12/2014
26,105%
0,342%
FCP SOGEPRIVILEGE
D
4 888
5 484,00
17/06/2016
5 480,00
20/06/2016
23/12/2014
12,111%
-0,073%
FCP SOGESECURITE
OMLT
4 888
4 823,00
17/06/2016
4 818,00
20/06/2016
23/12/2014
-1,432%
-0,104%
D
1 000
5 887,00
17/06/2016
5 876,00
20/06/2016
04/06/2002
487,600%
-0,187%
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%
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%
0,449%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 665,09
10/06/2016
36 829,79
17/03/2016
01/12/2012
47,319%
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
6 299,31
10/06/2016
6 446,37
17/06/2016
12/02/2004
544,637%
2,335%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 275,37
09/06/2016
1 280,70
16/06/2016
16/02/2014
28,070%
0,418%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 429,88
08/06/2016
1 444,98
15/06/2016
25/02/2014
44,498%
1,056%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 389,00
08/06/2016
9 481,00
15/06/2016
19/09/2007
89,620%
0,980%
0,086%
EDC Asset Management
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 513 923,00
08/06/2016
20 531 584,00
15/06/2016
31/12/2015
2,658%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 451 583,00
08/06/2016
1 456 627,00
15/06/2016
10/10/2007
45,663%
0,347%
10 000
14 916,54
08/06/2016
14 931,44
15/06/2016
03/09/2012
10 000 000
15 935 745,59
10/06/2016
15 992 450,30
17/06/2016
01/12/2003
49,314%
59,92%
49,165%
0,356%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
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
Tuesday, June 21, 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
OCT
5 000
6 088,15
6/17/2016
ND
ND
10/10/2012
-
-
D
5 000
7 028,66
6/17/2016
ND
ND
11/19/2012
-
-
OMLT
5 000
6 398,17
6/17/2016
ND
ND
9/12/2012
-
-
FCP EXPANSIO
D
5 000
8 659,13
6/17/2016
8 662,67
6/20/2016
1/1/2013
73,253%
0,041%
FCP SECURITAS
OMLT
5 000
5 515,29
6/17/2016
5 516,89
6/20/2016
1/1/2013
10,338%
0,029%
A
5 000
9 082,26
6/17/2016
9 042,65
6/20/2016
1/1/2013
80,853%
-0,436%
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
SBIF
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
ATLANTIQUE FINANCE
FCP ATLANTIQUE CROISSANCE
D
5 000
5 777,62
6/17/2016
5 763,53
6/20/2016
5/30/2015
15,271%
-0,244%
OMLT
5 000
5 337,10
6/17/2016
5 338,35
6/20/2016
5/30/2015
6,767%
0,023%
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
6 641,35
6/17/2016
6 649,76
6/20/2016
2/1/2010
32,995%
0,127%
FCP ATLANTIQUE SECURITE
BNI GESTION
BNI FINANCES
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
BRM ASSET MANAGEMENT
BRM
FCP Treso Monea
CGF GESTION
CGF BOURSE
25 000 000
28 011 879,81
6/17/2016
28 021 438,44
6/20/2016
12/1/2013
12,048%
0,034%
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
1 201,72
6/17/2016
1 202,62
6/20/2016
7/25/2014
20,262%
0,075%
FCP ASSUR' SENEGAL
D
1 000 000
1 237 285,05
6/17/2016
1 237 063,74
6/20/2016
7/6/2014
23,706%
-0,018%
FCP PLACEMENT AVANTAGE
D
1 000
1 417,82
6/17/2016
1 417,83
6/20/2016
3/29/2013
41,783%
0,001%
FCP PLACEMENT CROISSANCE
A
1 000
1 737,17
6/17/2016
1 739,61
6/20/2016
3/29/2013
73,961%
0,140%
FCP HORIZON
D
1 000
2 183,33
6/17/2016
2 181,42
6/20/2016
6/27/2009
118,142%
-0,087%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
OMLT
1 000
1 161,61
6/17/2016
1 161,76
6/20/2016
3/29/2013
16,176%
0,013%
FCP CORIS ACTIONS
A
5 000
6 342,92
6/17/2016
ND
ND
11/11/2014
-
-
FCP CORIS PERFORMANCE
D
5 000
6 046,06
6/17/2016
ND
ND
11/11/2014
-
-
FCP-1 OPTI PLACEMENT
A
5 000
14 575,51
6/14/2016
ND
ND
2/1/2002
-
-
FCP-2 OPTI REVENU
OMLT
5 000
6 547,22
6/14/2016
ND
ND
2/1/2002
-
-
FCP-3 OPTI CAPITAL
D
5 000
16 160,59
6/14/2016
ND
ND
1/24/2003
-
-
FCP SOGEAVENIR
D
500
2 464,00
6/17/2016
2 460,00
6/20/2016
10/1/2002
392,000%
-0,162%
FCP SOGEDEFI
D
4 888
5 846,00
6/17/2016
5 838,00
6/20/2016
12/23/2014
19,435%
-0,137%
FCP SOGEDYNAMIQUE
A
4 888
6 143,00
6/17/2016
6 164,00
6/20/2016
12/23/2014
26,105%
0,342%
FCP SOGEPRIVILEGE
D
4 888
5 484,00
6/17/2016
5 480,00
6/20/2016
12/23/2014
12,111%
-0,073%
FCP SOGESECURITE
OMLT
4 888
4 823,00
6/17/2016
4 818,00
6/20/2016
12/23/2014
-1,432%
-0,104%
D
1 000
5 887,00
6/17/2016
5 876,00
6/20/2016
6/4/2002
487,600%
-0,187%
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%
0,449%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 665,09
6/10/2016
36 829,79
3/17/2016
12/1/2012
47,319%
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
6 299,31
6/10/2016
6 446,37
6/17/2016
2/12/2004
544,637%
2,335%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 275,37
6/9/2016
1 280,70
6/16/2016
2/16/2014
28,070%
0,418%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 429,88
6/8/2016
1 444,98
6/15/2016
2/25/2014
44,498%
1,056%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 389,00
6/8/2016
9 481,00
6/15/2016
9/19/2007
89,620%
0,980%
0,086%
EDC Asset Management
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 513 923,00
6/8/2016
20 531 584,00
6/15/2016
12/31/2015
2,658%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 451 583,00
6/8/2016
1 456 627,00
6/15/2016
10/10/2007
45,663%
0,347%
10 000
14 916,54
6/8/2016
14 931,44
6/15/2016
9/3/2012
49,31%
49,165%
15 935 745,59
6/10/2016
15 992 450,30
6/17/2016
12/1/2003
59,92%
0,356%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
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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