OPCVM: FONDS COMMUNS DE PLACEMENT ET SOCIETES D'INVESTISSEMENT A CAPITAL VARIABLE mercredi 1 avril 2015 Valeur Liquidative Sociétés de gestion Dépositaire OPCVM Catégorie Précédente Origine Valeur Actuelle Date Valeur Date Date Variation Origine % Précédent % QUOTIDIENNES AFRICABOURSE ASSET MANAGEMENT AFRICABOURSE SA FCP AAM CAPITAL SUR OCT 5 000 5 621,74 30/03/2015 5 622,43 31/03/2015 10/10/2012 12,449% D 5 000 6 351,60 30/03/2015 6 358,00 31/03/2015 19/11/2012 27,160% 0,101% OMLT 5 000 6 073,33 30/03/2015 6 074,25 31/03/2015 12/09/2012 21,485% 0,015% FCP EXPANSIO D 5 000 7 441,88 30/03/2015 7 421,01 31/03/2015 01/01/2013 48,420% -0,280% FCP SECURITAS OMLT 5 000 5 431,91 30/03/2015 5 433,07 31/03/2015 01/01/2013 8,661% 0,021% A 5 000 7 409,37 30/03/2015 7 388,54 31/03/2015 01/01/2013 47,771% -0,281% FCP AAM EPARGNE CROISSANCE FCP AAM OBLIGATIS AFRICAM SA SBIF FCP VALORIS 0,012% BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D 10 000 15 951,00 06/02/2015 ND ND 01/10/2009 - - BOA ASSET MANAGEMENT BOA CI FCP Emergence D 5 000 6 151,98 30/03/2015 ND ND 01/02/2010 - - FCP Treso Monea D 25 000 000 26 482 296,37 30/03/2015 ND ND 01/12/2013 - - 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 15/10/2014 ND ND 12/03/2009 - - CGF GESTION CGF BOURSE FCP ACTIONS PHARMACIE A 1 000 1 033,00 30/03/2015 1 033,00 31/03/2015 25/02/2015 3,30% 0,000% FCP ASSUR' SENEGAL D 1 000 000 1 076 679,00 30/03/2015 1 076 217,00 31/03/2015 06/03/2015 7,62% -0,043% FCP PLACEMENT AVANTAGE D 1 000 1 299,00 30/03/2015 1 299,00 31/03/2015 29/03/2013 29,90% 0,000% FCP PLACEMENT CROISSANCE A 1 000 1 517,00 30/03/2015 1 513,00 31/03/2015 29/03/2013 51,30% -0,264% -0,159% FCP HORIZON FCP PLACEMENT QUIETUDE OAM S.A SOGESPAR SGI TOGO SOGEBOURSE FCP-1 OPTI PLACEMENT D 1 000 1 881,00 30/03/2015 1 878,00 31/03/2015 27/06/2009 87,80% OMLT 1 000 1 102,00 30/03/2015 1 102,00 31/03/2015 29/03/2013 10,20% 0,000% A 5 000 13 281,46 30/03/2015 13 274,89 31/03/2015 01/02/2002 165,50% -0,049% 0,009% FCP-2 OPTI REVENU OMLT 5 000 6 534,90 30/03/2015 6 535,50 31/03/2015 01/02/2002 30,71% FCP-3 OPTI CAPITAL D 5 000 14 192,93 30/03/2015 14 199,96 31/03/2015 24/01/2003 184,00% 0,050% FCP SOGEAVENIR D 500 1 988,00 30/03/2015 1 963,00 31/03/2015 01/10/2002 292,60% -1,258% FCP SOGEDEFI D 4 888 4 848,00 30/03/2015 4 810,00 31/03/2015 23/12/2014 -1,60% -0,784% FCP SOGEDYNAMIQUE A 4 888 4 856,00 30/03/2015 4 818,00 31/03/2015 23/12/2014 -1,43% -0,783% FCP SOGEPRIVILEGE D 4 888 4 848,00 30/03/2015 4 812,00 31/03/2015 23/12/2014 -1,55% -0,743% FCP SOGESECURITE OMLT 4 888 4 756,00 30/03/2015 4 733,00 31/03/2015 23/12/2014 -3,17% -0,484% D 1 000 5 370,00 30/03/2015 5 325,00 31/03/2015 04/06/2002 432,50% -0,838% FCP SOGEVALOR HEBDOMADAIRES BNI GESTION BNI FINANCES FCP BNI RETRAITE D 2 500 3 244,00 06/02/2015 ND ND 01/04/2010 - - FCP INITIATIVES SOLIDARITE D 5 000 4 995,00 06/02/2015 ND ND 22/05/2013 - - FCP SODEFOR COMPLEMENTAIRE RETRAITE D 2 500 6 208,00 06/02/2015 ND ND 01/04/2010 - - FCP Global Investors D 25 000 30 308,26 20/03/2015 30 237,62 27/03/2015 01/12/2012 20,950% -0,233% BOA ASSET MANAGEMENT BOA CI 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 6 021,00 19/03/2015 6 005,00 27/03/2015 12/02/2004 500,500% -0,266% IMPAXIS SECURITIES FCP FORCE PAD D 1 000 1 100,00 20/03/2015 1 097,00 26/03/2015 16/02/2015 9,700% -0,273% EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D 5 000 8 271,00 18/03/2015 8 279,00 25/03/2015 19/09/2007 65,580% 0,097% 0,093% FCP ECOBANK UEMOA OBLIGATAIRE OMLT 20 000 000 20 227 432,00 18/03/2015 20 246 274,00 25/03/2015 31/12/2014 1,231% FCP ECOBANK UEMOA RENDEMENT OMLT 1 000 000 1 366 053,00 18/03/2015 1 366 867,00 25/03/2015 10/10/2007 36,687% 0,060% 10 000 12 288,21 13/03/2015 12 283,70 20/03/2015 03/09/2012 22,830% -0,034% SGO MALI FINANCE SGI MALI FCPE ORANGE MALI D BNI GESTION BNI FINANCES FCP CNRA D 1 000 2 927,00 31/12/2014 2 667,00 30/01/2015 22/05/2013 166,700% -8,883% FCP KARIMA ETHIQUE D 1 000 1 383,00 31/12/2014 1 237,00 30/01/2015 22/05/2013 23,700% -10,557% SICAV Abdou DIOUF D 10 000 000 14 296 441,00 30/09/2014 14 558 912,03 31/12/2014 01/12/2003 45,59% 1,836% MENSUELLES TRIMESTRIELLES SOAGA SA SGI ACTIBOURSE 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, April 01, 2015 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 5 621,74 3/30/2015 5 622,43 3/31/2015 10/10/2012 12,449% 0,012% D 5 000 6 351,60 3/30/2015 6 358,00 3/31/2015 11/19/2012 27,160% 0,101% OMLT 5 000 6 073,33 3/30/2015 6 074,25 3/31/2015 9/12/2012 21,485% 0,015% FCP EXPANSIO D 5 000 7 441,88 3/30/2015 7 421,01 3/31/2015 1/1/2013 48,420% -0,280% FCP SECURITAS FCP AAM EPARGNE CROISSANCE FCP AAM OBLIGATIS AFRICAM SA SBIF OMLT 5 000 5 431,91 3/30/2015 5 433,07 3/31/2015 1/1/2013 8,661% 0,021% FCP VALORIS A 5 000 7 409,37 3/30/2015 7 388,54 3/31/2015 1/1/2013 47,771% -0,281% BNI GESTION BNI FINANCES FCP CAPITAL CROISSANCE D 10 000 15 951,00 2/6/2015 ND ND 10/1/2009 - - BOA ASSET MANAGEMENT BOA CI FCP Emergence D 5 000 6 151,98 3/30/2015 ND ND 2/1/2010 - - FCP Treso Monea D 25 000 000 26 482 296,37 3/30/2015 ND ND 12/1/2013 - - 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 10/15/2014 ND ND 3/12/2009 - - FCP ACTIONS PHARMACIE A 1 000 1 033,00 3/30/2015 1 033,00 3/31/2015 2/25/2015 3,300% 0,000% FCP ASSUR' SENEGAL D 1 000 000 1 076 679,00 3/30/2015 1 076 217,00 3/31/2015 3/6/2015 7,622% -0,043% FCP PLACEMENT AVANTAGE D 1 000 1 299,00 3/30/2015 1 299,00 3/31/2015 3/29/2013 29,900% 0,000% FCP PLACEMENT CROISSANCE A 1 000 1 517,00 3/30/2015 1 513,00 3/31/2015 3/29/2013 51,300% -0,264% -0,159% BRM ASSET MANAGEMENT BRM CGF GESTION CGF BOURSE FCP HORIZON D 1 000 1 881,00 3/30/2015 1 878,00 3/31/2015 6/27/2009 87,800% OMLT 1 000 1 102,00 3/30/2015 1 102,00 3/31/2015 3/29/2013 10,200% 0,000% A 5 000 13 281,46 3/30/2015 13 274,89 3/31/2015 2/1/2002 165,498% -0,049% FCP-2 OPTI REVENU OMLT 5 000 6 534,90 3/30/2015 6 535,50 3/31/2015 2/1/2002 30,710% 0,009% FCP-3 OPTI CAPITAL D 5 000 14 192,93 3/30/2015 14 199,96 3/31/2015 1/24/2003 183,999% 0,050% FCP SOGEAVENIR D 500 1 988,00 3/30/2015 1 963,00 3/31/2015 10/1/2002 292,600% -1,258% FCP SOGEDEFI D 4 888 4 848,00 3/30/2015 4 810,00 3/31/2015 12/23/2014 -1,596% -0,784% FCP SOGEDYNAMIQUE A 4 888 4 856,00 3/30/2015 4 818,00 3/31/2015 12/23/2014 -1,432% -0,783% FCP SOGEPRIVILEGE D 4 888 4 848,00 3/30/2015 4 812,00 3/31/2015 12/23/2014 -1,555% -0,743% FCP SOGESECURITE OMLT 4 888 4 756,00 3/30/2015 4 733,00 3/31/2015 12/23/2014 -3,171% -0,484% D 1 000 5 370,00 3/30/2015 5 325,00 3/31/2015 6/4/2002 432,500% -0,838% FCP PLACEMENT QUIETUDE OAM S.A SOGESPAR SGI TOGO SOGEBOURSE FCP-1 OPTI PLACEMENT FCP SOGEVALOR WEEKLY BNI GESTION BOA ASSET MANAGEMENT BNI FINANCES BOA CI FCP BNI RETRAITE D 2 500 3 244,00 2/6/2015 ND ND 4/1/2010 - - FCP INITIATIVES SOLIDARITE D 5 000 4 995,00 2/6/2015 ND ND 5/22/2013 - - FCP SODEFOR COMPLEMENTAIRE RETRAITE D 2 500 6 208,00 2/6/2015 ND ND 4/1/2010 - - FCP Global Investors D 25 000 30 308,26 3/20/2015 30 237,62 3/27/2015 12/1/2012 20,950% -0,233% 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 6 021,00 3/19/2015 6 005,00 3/27/2015 2/12/2004 500,500% -0,266% IMPAXIS SECURITIES FCP FORCE PAD D 1 000 1 100,00 3/20/2015 1 097,00 3/26/2015 2/16/2015 9,700% -0,273% EDC Asset Management EDC Investment Corporation FCP ECOBANK UEMOA DIVERSIFIE D 5 000 8 271,00 3/18/2015 8 279,00 3/25/2015 9/19/2007 65,580% 0,097% SGO MALI FINANCE SGI MALI FCP ECOBANK UEMOA OBLIGATAIRE OMLT 20 000 000 20 227 432,00 3/18/2015 20 246 274,00 3/25/2015 12/31/2014 1,231% 0,093% FCP ECOBANK UEMOA RENDEMENT OMLT 1 000 000 1 366 053,00 3/18/2015 1 366 867,00 3/25/2015 10/10/2007 36,687% 0,060% 10 000 12 288,21 3/13/2015 12 283,70 3/20/2015 9/3/2012 22,830% -0,034% FCPE ORANGE MALI D MONTHLY BNI GESTION BNI FINANCES FCP CNRA D 1 000 2 927,00 12/31/2014 2 667,00 1/30/2015 5/22/2013 166,700% -8,883% FCP KARIMA ETHIQUE D 1 000 1 383,00 12/31/2014 1 237,00 1/30/2015 5/22/2013 23,700% -10,557% SICAV Abdou DIOUF D 10 000 000 14 296 441,00 9/30/2014 14 558 912,03 12/31/2014 12/1/2003 45,589% 1,836% QUARTERLY SOAGA SA ND: Not disclosed Asset Classes: E: Equities STB: Short-Term Bonds MLTB: Medium and Long-Term Bonds T: Tailored D: Diversified SGI ACTIBOURSE
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