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201608 - Valeurs Liquidatives_OPCVM - 20160809.xlsm

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OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE
mardi 9 août 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
6 131,29
04/08/2016
6 132,17
05/08/2016
10/10/2012
22,643%
0,0144%
D
5 000
6 790,02
04/08/2016
6 835,19
05/08/2016
19/11/2012
36,704%
0,6652%
OMLT
5 000
6 442,26
04/08/2016
6 443,16
05/08/2016
12/09/2012
28,863%
0,014%
FCP EXPANSIO
D
5 000
8 586,70
04/08/2016
8 568,35
05/08/2016
01/01/2013
71,367%
-0,2137%
FCP SECURITAS
OMLT
5 000
5 546,98
04/08/2016
5 548,25
05/08/2016
01/01/2013
10,965%
0,0229%
A
5 000
8 804,52
04/08/2016
8 774,14
05/08/2016
01/01/2013
75,483%
-0,3451%
-
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
6 655,50
04/08/2016
6 657,36
05/08/2016
01/02/2010
33,15%
0,0280%
25 000 000
28 173 026,74
04/08/2016
28 174 286,18
05/08/2016
01/12/2013
12,69%
0,0045%
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
1 168,62
04/08/2016
1 168,54
05/08/2016
25/07/14
16,85%
-0,006%
FCP ASSUR' SENEGAL
D
1000000
1 221 274,95
04/08/2016
1 221 328,78
05/08/2016
06/07/14
22,13%
0,004%
FCP PLACEMENT AVANTAGE
D
1000
1 399,81
04/08/2016
1 399,88
05/08/2016
29/03/13
39,99%
0,005%
FCP PLACEMENT CROISSANCE
A
1000
1 646,86
04/08/2016
1 646,91
05/08/2016
29/03/13
64,69%
0,003%
FCP HORIZON
D
1000
2 085,40
04/08/2016
2 085,38
05/08/2016
27/06/09
108,54%
-0,001%
0,011%
FCP Treso Monea
CGF GESTION
CGF BOURSE
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
OMLT
1000
1 168,44
04/08/2016
1 168,58
05/08/2016
29/03/13
16,86%
FCP CORIS ACTIONS
A
5 000
5 925,87
02/08/2016
ND
ND
11/11/2014
-
-
FCP CORIS PERFORMANCE
D
5 000
5 766,65
02/08/2016
ND
ND
11/11/2014
-
-
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
-
-
FCP SOGEAVENIR
D
500
2 348,00
04/08/2016
2 350,00
05/08/2016
01/10/2002
370,000%
0,085%
FCP SOGEDEFI
D
4 888
5 537,00
04/08/2016
5 543,00
05/08/2016
23/12/2014
13,400%
0,108%
FCP SOGEDYNAMIQUE
A
4 888
5 847,00
04/08/2016
5 866,00
05/08/2016
23/12/2014
20,008%
0,325%
FCP SOGEPRIVILEGE
D
4 888
5 293,00
04/08/2016
5 293,00
05/08/2016
23/12/2014
8,286%
0,000%
FCP SOGESECURITE
OMLT
4 888
4 829,00
04/08/2016
4 830,00
05/08/2016
23/12/2014
-1,187%
0,021%
FCP SOGEVALOR
D
1 000
5 671,00
04/08/2016
5 675,00
05/08/2016
04/06/2002
467,500%
0,071%
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%
HEBDOMADAIRES
BNI GESTION
BNI FINANCES
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%
BOA ASSET MANAGEMENT
BOA CAPITAL SECURITIES
FCP Global Investors
D
25 000
35 823,61
29/07/2016
36 088,77
05/08/2016
01/12/2012
44,355%
0,740%
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
6 261,43
29/07/2016
6 276,11
05/08/2016
12/02/2004
527,611%
0,234%
EDC Asset Management
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 251,84
28/07/2016
1 261,79
04/08/2016
16/02/2014
26,179%
0,795%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 397,79
27/07/2016
1 407,35
03/08/2016
25/02/2014
40,735%
0,684%
1,114%
EDC Investment Corporation
5 000
8 980,00
27/07/2016
9 080,00
03/08/2016
19/09/2007
81,600%
FCP ECOBANK UEMOA OBLIGATAIRE
FCP ECOBANK UEMOA DIVERSIFIE
OMLT
D
20 000 000
20 670 238,00
27/07/2016
20 689 043,00
03/08/2016
31/12/2015
3,445%
0,091%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 435 447,00
27/07/2016
1 440 336,00
03/08/2016
10/10/2007
44,034%
0,341%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
10 000
14 829,80
27/07/2016
14 776,94
03/08/2016
03/09/2012
47,769%
48,298%
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000 000
15 885 839,89
29/07/2016
16 014 243,69
05/08/2016
01/12/2003
60,14%
0,808%
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, August 09, 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
6 131,29
8/4/2016
6 132,17
8/5/2016
10/10/2012
22,643%
0,014%
D
5 000
6 790,02
8/4/2016
6 835,19
8/5/2016
11/19/2012
36,704%
0,665%
OMLT
5 000
6 442,26
8/4/2016
6 443,16
8/5/2016
9/12/2012
28,863%
0,014%
5 000
8 586,70
8/4/2016
8 568,35
8/5/2016
1/1/2013
71,367%
-0,214%
5 000
5 546,98
8/4/2016
5 548,25
8/5/2016
1/1/2013
10,965%
0,023%
5 000
8 804,52
8/4/2016
8 774,14
8/5/2016
1/1/2013
75,483%
-0,345%
-
FCP EXPANSIO
D
FCP SECURITAS
OMLT
FCP VALORIS
ATLANTIC ASSET MANAGEMENT
OCT
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 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
6 655,50
8/4/2016
6 657,36
8/5/2016
2/1/2010
33,147%
0,028%
25 000 000
28 173 026,74
8/4/2016
28 174 286,18
8/5/2016
12/1/2013
12,692%
0,004%
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
FCP ACTIONS PHARMACIE
A
1 000
1 168,62
8/4/2016
1 168,54
8/5/2016
7/25/2014
16,854%
-0,006%
FCP ASSUR' SENEGAL
D
1 000 000
1 221 274,95
8/4/2016
1 221 328,78
8/5/2016
7/6/2014
22,133%
0,004%
FCP PLACEMENT AVANTAGE
D
1 000
1 399,81
8/4/2016
1 399,88
8/5/2016
3/29/2013
39,988%
0,005%
FCP PLACEMENT CROISSANCE
A
1 000
1 646,86
8/4/2016
1 646,91
8/5/2016
3/29/2013
64,691%
0,003%
FCP HORIZON
D
1 000
2 085,40
8/4/2016
2 085,38
8/5/2016
6/27/2009
108,538%
-0,001%
0,011%
FCP PLACEMENT QUIETUDE
CORIS ASSET MANAGEMENT
OAM S.A
SOGESPAR
CORIS BOURSE
SGI TOGO
SOGEBOURSE
OCT
OMLT
1 000
1 168,44
8/4/2016
1 168,58
8/5/2016
3/29/2013
16,858%
FCP CORIS ACTIONS
A
5 000
5 925,87
8/2/2016
ND
ND
11/11/2014
-
-
FCP CORIS PERFORMANCE
D
5 000
5 766,65
8/2/2016
ND
ND
11/11/2014
-
-
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
2 348,00
8/4/2016
2 350,00
8/5/2016
10/1/2002
370,000%
0,085%
FCP SOGEDEFI
D
4 888
5 537,00
8/4/2016
5 543,00
8/5/2016
12/23/2014
13,400%
0,108%
FCP SOGEDYNAMIQUE
A
4 888
5 847,00
8/4/2016
5 866,00
8/5/2016
12/23/2014
20,008%
0,325%
FCP SOGEPRIVILEGE
D
4 888
5 293,00
8/4/2016
5 293,00
8/5/2016
12/23/2014
8,286%
0,000%
FCP SOGESECURITE
OMLT
4 888
4 829,00
8/4/2016
4 830,00
8/5/2016
12/23/2014
-1,187%
0,021%
FCP SOGEVALOR
D
1 000
5 671,00
8/4/2016
5 675,00
8/5/2016
6/4/2002
467,500%
0,071%
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%
WEEKLY
BNI GESTION
BNI FINANCES
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
35 823,61
7/29/2016
36 088,77
8/5/2016
12/1/2012
44,355%
0,740%
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
6 261,43
7/29/2016
6 276,11
8/5/2016
2/12/2004
527,611%
0,234%
IMPAXIS SECURITIES
FCP FORCE PAD
D
1 000
1 251,84
7/28/2016
1 261,79
8/4/2016
2/16/2014
26,179%
0,795%
CGF BOURSE
FCPE SINI GNESIGUI
D
1 000
1 397,79
7/27/2016
1 407,35
8/3/2016
2/25/2014
40,735%
0,684%
FCP ECOBANK UEMOA DIVERSIFIE
D
5 000
8 980,00
7/27/2016
9 080,00
8/3/2016
9/19/2007
81,600%
1,114%
EDC Asset Management
EDC Investment Corporation
FCP ECOBANK UEMOA OBLIGATAIRE
OMLT
20 000 000
20 670 238,00
7/27/2016
20 689 043,00
8/3/2016
12/31/2015
3,445%
0,091%
FCP ECOBANK UEMOA RENDEMENT
OMLT
1 000 000
1 435 447,00
7/27/2016
1 440 336,00
8/3/2016
10/10/2007
44,034%
0,341%
SGO MALI FINANCE
SGI MALI
FCPE ORANGE MALI
D
SOAGA SA
SGI ACTIBOURSE
SICAV Abdou DIOUF
D
10 000
10 000 000
14 829,80
7/27/2016
14 776,94
8/3/2016
9/3/2012
47,77%
48,298%
15 885 839,89
7/29/2016
16 014 243,69
8/5/2016
12/1/2003
60,14%
0,808%
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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