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OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
mardi 26 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
FCP AAM EPARGNE CROISSANCE
FCP AAM OBLIGATIS
AFRICAM SA
SBIF
ATLANTIQUE FINANCE
5 000
6 119,77
22/07/2016
6 122,43
25/07/2016
10/10/2012
22,449%
0,0435%
D
5 000
6 788,39
22/07/2016
6 782,64
25/07/2016
19/11/2012
35,653%
-0,0847%
OMLT
5 000
6 430,45
22/07/2016
6 433,13
25/07/2016
12/09/2012
28,663%
0,042%
FCP EXPANSIO
D
5 000
8 487,34
22/07/2016
8 485,62
25/07/2016
01/01/2013
69,712%
-0,0203%
FCP SECURITAS
OMLT
5 000
5 538,78
22/07/2016
5 540,67
25/07/2016
01/01/2013
10,813%
0,0341%
A
5 000
8 708,99
22/07/2016
8 683,14
25/07/2016
01/01/2013
73,663%
-0,2968%
-
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
OCT
FCP ATLANTIQUE CROISSANCE
FCP ATLANTIQUE SECURITE
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
-
-
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
6 620,09
20/07/2016
ND
ND
01/02/2010
-
-
25 000 000
28 130 343,06
20/07/2016
ND
ND
01/12/2013
-
-
FCP Treso Monea
BRM ASSET MANAGEMENT
CGF GESTION
BRM
CGF BOURSE
OCT
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
1 157,32
22/07/2016
ND
ND
25/07/14
-
-
FCP ASSUR' SENEGAL
D
1000000
1 215 792,03
22/07/2016
ND
ND
06/07/14
-
-
FCP PLACEMENT AVANTAGE
D
1000
1 395,63
22/07/2016
ND
ND
29/03/13
-
-
FCP PLACEMENT CROISSANCE
A
1000
1 634,91
22/07/2016
ND
ND
29/03/13
-
-
FCP HORIZON
D
1000
2 061,17
22/07/2016
ND
ND
27/06/09
-
-
OMLT
1000
1 166,58
22/07/2016
ND
ND
29/03/13
-
-
CORIS ASSET MANAGEMENT
CORIS BOURSE
FCP PLACEMENT QUIETUDE
FCP CORIS ACTIONS
A
5 000
5 871,34
22/07/2016
5 889,46
25/07/2016
11/11/2014
17,79%
0,309%
FCP CORIS PERFORMANCE
D
5 000
5 726,85
22/07/2016
5 744,43
25/07/2016
11/11/2014
14,89%
0,307%
OAM S.A
SGI TOGO
FCP-1 OPTI PLACEMENT
A
5 000
14 209,82
20/07/2016
ND
ND
01/02/2002
-
-
FCP-2 OPTI REVENU
OMLT
5 000
6 613,79
20/07/2016
ND
ND
01/02/2002
-
-
FCP-3 OPTI CAPITAL
D
5 000
15 809,36
20/07/2016
ND
ND
24/01/2003
-
-
SOGESPAR
SOGEBOURSE
FCP SOGEAVENIR
D
500
2 308,00
22/07/2016
2 294,00
25/07/2016
01/10/2002
358,800%
-0,607%
FCP SOGEDEFI
D
4 888
5 451,00
22/07/2016
5 426,00
25/07/2016
23/12/2014
11,007%
-0,459%
FCP SOGEDYNAMIQUE
A
4 888
5 785,00
22/07/2016
5 777,00
25/07/2016
23/12/2014
18,187%
-0,138%
FCP SOGEPRIVILEGE
D
4 888
5 188,00
22/07/2016
5 194,00
25/07/2016
23/12/2014
6,260%
0,116%
FCP SOGESECURITE
OMLT
4 888
4 822,00
22/07/2016
4 823,00
25/07/2016
23/12/2014
-1,330%
0,021%
FCP SOGEVALOR
D
1 000
5 593,00
22/07/2016
5 573,00
25/07/2016
04/06/2002
457,300%
-0,358%
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%
-3,084%
HEBDOMADAIRES
BNI GESTION
BNI FINANCES
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
36 472,99
08/07/2016
35 348,30
15/07/2016
01/12/2012
41,393%
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
6 282,62
15/07/2016
12/02/2004
528,262%
-0,367%
EDC Asset Management
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 255,94
14/07/2016
1 250,53
20/07/2016
16/02/2014
25,053%
-0,431%
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%
-0,948%
EDC Investment Corporation
5 000
9 283,00
29/06/2016
9 195,00
07/07/2016
19/09/2007
83,900%
FCP ECOBANK UEMOA OBLIGATAIRE
FCP ECOBANK UEMOA DIVERSIFIE
OMLT
D
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
14 905,71
13/07/2016
14 847,01
20/07/2016
03/09/2012
48,470%
49,057%
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
15 673 067,03
15/07/2016
15 725 973,67
22/07/2016
01/12/2003
57,26%
0,338%
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, July 26, 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 CAPITAL SECURITIES
CGF GESTION
BRM
CGF BOURSE
7/22/2016
6 122,43
7/25/2016
10/10/2012
22,449%
0,043%
6 788,39
7/22/2016
6 782,64
7/25/2016
11/19/2012
35,653%
-0,085%
OMLT
5 000
6 430,45
7/22/2016
6 433,13
7/25/2016
9/12/2012
28,663%
0,042%
5 000
8 487,34
7/22/2016
8 485,62
7/25/2016
1/1/2013
69,712%
-0,020%
5 000
5 538,78
7/22/2016
5 540,67
7/25/2016
1/1/2013
10,813%
0,034%
5 000
8 708,99
7/22/2016
8 683,14
7/25/2016
1/1/2013
73,663%
-0,297%
-
FCP SECURITAS
OMLT
FCP ATLANTIQUE CROISSANCE
A
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
6 620,09
7/20/2016
ND
ND
2/1/2010
-
-
25 000 000
28 130 343,06
7/20/2016
ND
ND
12/1/2013
-
-
FCP Treso Monea
BRM ASSET MANAGEMENT
6 119,77
5 000
D
FCP ATLANTIQUE SECURITE
BNI GESTION
5 000
D
FCP EXPANSIO
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
OCT
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
1 157,32
7/22/2016
ND
ND
7/25/2014
-
-
FCP ASSUR' SENEGAL
D
1 000 000
1 215 792,03
7/22/2016
ND
ND
7/6/2014
-
-
FCP PLACEMENT AVANTAGE
D
1 000
1 395,63
7/22/2016
ND
ND
3/29/2013
-
-
FCP PLACEMENT CROISSANCE
A
1 000
1 634,91
7/22/2016
ND
ND
3/29/2013
-
-
FCP HORIZON
D
1 000
2 061,17
7/22/2016
ND
ND
6/27/2009
-
-
OMLT
1 000
1 166,58
7/22/2016
ND
ND
3/29/2013
-
-
A
5 000
5 871,34
7/22/2016
5 889,46
7/25/2016
11/11/2014
17,789%
0,309%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
CORIS BOURSE
FCP CORIS ACTIONS
FCP CORIS PERFORMANCE
D
5 000
5 726,85
7/22/2016
5 744,43
7/25/2016
11/11/2014
14,889%
0,307%
OAM S.A
SGI TOGO
FCP-1 OPTI PLACEMENT
A
5 000
14 209,82
7/20/2016
ND
ND
2/1/2002
-
-
FCP-2 OPTI REVENU
OMLT
5 000
6 613,79
7/20/2016
ND
ND
2/1/2002
-
-
FCP-3 OPTI CAPITAL
D
5 000
15 809,36
7/20/2016
ND
ND
1/24/2003
-
-
FCP SOGEAVENIR
D
500
2 308,00
7/22/2016
2 294,00
7/25/2016
10/1/2002
358,800%
-0,607%
FCP SOGEDEFI
D
4 888
5 451,00
7/22/2016
5 426,00
7/25/2016
12/23/2014
11,007%
-0,459%
SOGESPAR
SOGEBOURSE
FCP SOGEDYNAMIQUE
A
4 888
5 785,00
7/22/2016
5 777,00
7/25/2016
12/23/2014
18,187%
-0,138%
FCP SOGEPRIVILEGE
D
4 888
5 188,00
7/22/2016
5 194,00
7/25/2016
12/23/2014
6,260%
0,116%
FCP SOGESECURITE
OMLT
4 888
4 822,00
7/22/2016
4 823,00
7/25/2016
12/23/2014
-1,330%
0,021%
FCP SOGEVALOR
D
1 000
5 593,00
7/22/2016
5 573,00
7/25/2016
6/4/2002
457,300%
-0,358%
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
35 348,30
7/15/2016
12/1/2012
41,393%
-3,084%
WEEKLY
BNI GESTION
BNI FINANCES
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
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
6 282,62
7/15/2016
2/12/2004
528,262%
-0,367%
EDC Asset Management
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 255,94
7/14/2016
1 250,53
7/20/2016
2/16/2014
25,053%
-0,431%
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%
-0,948%
EDC Investment Corporation
FCP ECOBANK UEMOA DIVERSIFIE
5 000
9 283,00
6/29/2016
9 195,00
7/7/2016
9/19/2007
83,900%
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
D
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
14 905,71
7/13/2016
14 847,01
7/20/2016
9/3/2012
48,47%
49,057%
15 673 067,03
7/15/2016
15 725 973,67
7/22/2016
12/1/2003
57,26%
0,338%
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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