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20 juil 2016 - Coris Bourse

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OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
mercredi 20 juillet 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
6 112,99
18/07/2016
6 113,76
19/07/2016
10/10/2012
22,275%
0,0126%
D
5 000
6 753,87
18/07/2016
6 781,66
19/07/2016
19/11/2012
35,633%
0,4115%
OMLT
5 000
6 427,34
18/07/2016
6 428,26
19/07/2016
12/09/2012
28,565%
0,014%
FCP EXPANSIO
D
5 000
8 466,22
18/07/2016
8 463,03
19/07/2016
01/01/2013
69,261%
-0,0377%
FCP SECURITAS
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
ATLANTIC ASSET MANAGEMENT
SBIF
ATLANTIQUE FINANCE
OMLT
5 000
5 536,23
18/07/2016
5 536,87
19/07/2016
01/01/2013
10,737%
0,0115%
FCP VALORIS
A
5 000
8 678,03
18/07/2016
8 700,68
19/07/2016
01/01/2013
74,014%
0,2610%
FCP ATLANTIQUE CROISSANCE
D
5 000
5 654,24
11/07/2016
ND
ND
30/05/2015
-
-
OMLT
5 000
5 348,79
11/07/2016
ND
ND
30/05/2015
-
-
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
6 623,91
12/07/2016
ND
ND
01/02/2010
-
-
25 000 000
28 124 455,08
12/07/2016
ND
ND
01/12/2013
-
-
FCP ATLANTIQUE SECURITE
BNI GESTION
BOA ASSET MANAGEMENT
BNI FINANCES
BOA CAPITAL SECURITIES
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
1 158,52
18/07/2016
1 159,26
19/07/2016
25/07/14
15,93%
0,064%
FCP ASSUR' SENEGAL
D
1000000
1 215 274,15
18/07/2016
1 214 762,55
19/07/2016
06/07/14
21,48%
-0,042%
FCP PLACEMENT AVANTAGE
D
1000
1 394,70
18/07/2016
1 394,50
19/07/2016
29/03/13
39,45%
-0,015%
FCP PLACEMENT CROISSANCE
A
1000
1 637,82
18/07/2016
1 637,20
19/07/2016
29/03/13
63,72%
-0,038%
FCP HORIZON
D
1000
2 067,71
18/07/2016
2 066,91
19/07/2016
27/06/09
106,69%
-0,039%
OMLT
1000
1 165,77
18/07/2016
1 165,91
19/07/2016
29/03/13
16,59%
0,012%
FCP CORIS ACTIONS
A
5 000
5 906,07
14/07/2016
ND
ND
11/11/2014
-
-
FCP CORIS PERFORMANCE
D
5 000
5 756,38
14/07/2016
ND
ND
11/11/2014
-
-
FCP-1 OPTI PLACEMENT
A
5 000
14 368,27
14/07/2016
ND
ND
01/02/2002
-
-
FCP-2 OPTI REVENU
OMLT
5 000
6 608,94
14/07/2016
ND
ND
01/02/2002
-
-
FCP-3 OPTI CAPITAL
D
5 000
15 976,93
14/07/2016
ND
ND
24/01/2003
-
-
FCP SOGEAVENIR
D
500
2 331,00
18/07/2016
2 342,00
19/07/2016
01/10/2002
368,400%
0,472%
FCP SOGEDEFI
D
4 888
5 439,00
18/07/2016
5 458,00
19/07/2016
23/12/2014
11,661%
0,349%
FCP SOGEDYNAMIQUE
A
4 888
5 839,00
18/07/2016
5 865,00
19/07/2016
23/12/2014
19,988%
0,445%
FCP SOGEPRIVILEGE
D
4 888
5 231,00
18/07/2016
5 220,00
19/07/2016
23/12/2014
6,792%
-0,210%
FCP SOGESECURITE
OMLT
4 888
4 818,00
18/07/2016
4 818,00
19/07/2016
23/12/2014
-1,432%
0,000%
D
1 000
5 669,00
18/07/2016
5 698,00
19/07/2016
04/06/2002
469,800%
0,512%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
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%
36 472,99
08/07/2016
01/12/2012
45,892%
-1,053%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 861,17
01/07/2016
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
6 305,74
08/07/2016
6 249,37
15/07/2016
12/02/2004
524,937%
-0,894%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 270,51
08/07/2016
1 255,94
14/07/2016
16/02/2014
25,594%
-1,147%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 405,56
13/07/2016
1 388,72
19/07/2016
25/02/2014
38,872%
-1,198%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 283,00
29/06/2016
9 195,00
07/07/2016
19/09/2007
83,900%
-0,948%
EDC Asset Management
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 592 923,00
29/06/2016
20 615 340,00
07/07/2016
31/12/2015
3,077%
0,109%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 448 028,00
29/06/2016
1 443 898,00
07/07/2016
10/10/2007
44,390%
-0,285%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
10 000
15 025,69
06/07/2016
14 905,71
13/07/2016
03/09/2012
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
15 890 869,64
08/07/2016
15 673 067,03
15/07/2016
01/12/2003
49,057%
56,73%
50,257%
-1,371%
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%
MENSUELLES
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
UNIT TRUSTS & MUTUAL FUNDS
Wednesday, July 20, 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
6 112,99
7/18/2016
6 113,76
7/19/2016
10/10/2012
22,275%
0,013%
D
5 000
6 753,87
7/18/2016
6 781,66
7/19/2016
11/19/2012
35,633%
0,411%
OMLT
5 000
6 427,34
7/18/2016
6 428,26
7/19/2016
9/12/2012
28,565%
0,014%
FCP EXPANSIO
D
5 000
8 466,22
7/18/2016
8 463,03
7/19/2016
1/1/2013
69,261%
-0,038%
FCP SECURITAS
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
ATLANTIC ASSET MANAGEMENT
SBIF
ATLANTIQUE FINANCE
OMLT
5 000
5 536,23
7/18/2016
5 536,87
7/19/2016
1/1/2013
10,737%
0,011%
FCP VALORIS
A
5 000
8 678,03
7/18/2016
8 700,68
7/19/2016
1/1/2013
74,014%
0,261%
FCP ATLANTIQUE CROISSANCE
D
5 000
5 654,24
7/11/2016
ND
ND
5/30/2015
-
-
OMLT
5 000
5 348,79
7/11/2016
ND
ND
5/30/2015
-
-
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
6 623,91
7/12/2016
ND
ND
2/1/2010
-
-
25 000 000
28 124 455,08
7/12/2016
ND
ND
12/1/2013
-
-
FCP ATLANTIQUE SECURITE
BNI GESTION
BOA ASSET MANAGEMENT
BNI FINANCES
BOA CAPITAL SECURITIES
FCP Treso Monea
BRM ASSET MANAGEMENT
CGF GESTION
BRM
CGF BOURSE
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
1 158,52
7/18/2016
1 159,26
7/19/2016
7/25/2014
15,926%
0,064%
FCP ASSUR' SENEGAL
D
1 000 000
1 215 274,15
7/18/2016
1 214 762,55
7/19/2016
7/6/2014
21,476%
-0,042%
FCP PLACEMENT AVANTAGE
D
1 000
1 394,70
7/18/2016
1 394,50
7/19/2016
3/29/2013
39,450%
-0,015%
FCP PLACEMENT CROISSANCE
A
1 000
1 637,82
7/18/2016
1 637,20
7/19/2016
3/29/2013
63,720%
-0,038%
FCP HORIZON
D
1 000
2 067,71
7/18/2016
2 066,91
7/19/2016
6/27/2009
106,691%
-0,039%
OMLT
1 000
1 165,77
7/18/2016
1 165,91
7/19/2016
3/29/2013
16,591%
0,012%
FCP CORIS ACTIONS
A
5 000
5 906,07
7/14/2016
ND
ND
11/11/2014
-
-
FCP CORIS PERFORMANCE
D
5 000
5 756,38
7/14/2016
ND
ND
11/11/2014
-
-
FCP-1 OPTI PLACEMENT
A
5 000
14 368,27
7/14/2016
ND
ND
2/1/2002
-
-
FCP-2 OPTI REVENU
OMLT
5 000
6 608,94
7/14/2016
ND
ND
2/1/2002
-
-
FCP-3 OPTI CAPITAL
D
5 000
15 976,93
7/14/2016
ND
ND
1/24/2003
-
-
FCP SOGEAVENIR
D
500
2 331,00
7/18/2016
2 342,00
7/19/2016
10/1/2002
368,400%
0,472%
FCP SOGEDEFI
D
4 888
5 439,00
7/18/2016
5 458,00
7/19/2016
12/23/2014
11,661%
0,349%
FCP SOGEDYNAMIQUE
A
4 888
5 839,00
7/18/2016
5 865,00
7/19/2016
12/23/2014
19,988%
0,445%
FCP SOGEPRIVILEGE
D
4 888
5 231,00
7/18/2016
5 220,00
7/19/2016
12/23/2014
6,792%
-0,210%
FCP SOGESECURITE
OMLT
4 888
4 818,00
7/18/2016
4 818,00
7/19/2016
12/23/2014
-1,432%
0,000%
D
1 000
5 669,00
7/18/2016
5 698,00
7/19/2016
6/4/2002
469,800%
0,512%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
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%
36 472,99
7/8/2016
12/1/2012
45,892%
-1,053%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 861,17
7/1/2016
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
6 305,74
7/8/2016
6 249,37
7/15/2016
2/12/2004
524,937%
-0,894%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 270,51
7/8/2016
1 255,94
7/14/2016
2/16/2014
25,594%
-1,147%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 405,56
7/13/2016
1 388,72
7/19/2016
2/25/2014
38,872%
-1,198%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
9 283,00
6/29/2016
9 195,00
7/7/2016
9/19/2007
83,900%
-0,948%
EDC Asset Management
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 592 923,00
6/29/2016
20 615 340,00
7/7/2016
12/31/2015
3,077%
0,109%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 448 028,00
6/29/2016
1 443 898,00
7/7/2016
10/10/2007
44,390%
-0,285%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000
10 000 000
15 025,69
7/6/2016
14 905,71
7/13/2016
9/3/2012
49,06%
50,257%
15 890 869,64
7/8/2016
15 673 067,03
7/15/2016
12/1/2003
56,73%
-1,371%
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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