Stock portfolio

Saturday, 18 September, 2021 - 16:02

Session closed
ABJC 1 450 -3,01% 
BICC 6 495 0,00% 
BNBC 2 065 -0,73% 
BOAB 4 600 0,00% 
BOABF 5 000 2,00% 
BOAC 4 785 0,00% 
BOAM 2 000 0,00% 
BOAN 4 490 2,05% 
BOAS 2 290 -0,22% 
CABC 1 350 -0,74% 
CBIBF 8 700 0,00% 
CFAC 850 0,00% 
CIEC 2 005 -0,25% 
ECOC 4 010 0,75% 
ETIT 13 0,00% 
FTSC 1 975 4,22% 
NEIC 530 -0,94% 
NSBC 6 100 -0,66% 
NTLC 3 920 -0,51% 
ONTBF 4 000 0,00% 
ORGT 3 990 -0,13% 
PALC 4 900 0,00% 
PRSC 3 115 0,00% 
SAFC 650 -3,70% 
SCRC 1 270 0,00% 
SDCC 4 200 -2,33% 
SDSC 2 145 -2,05% 
SEMC 675 -2,17% 
SGBC 9 500 1,79% 
SHEC 840 1,19% 
SIBC 4 000 0,00% 
SICC 4 755 0,00% 
SIVC 455 0,00% 
SLBC 98 510 0,00% 
SMBC 7 095 1,45% 
SNTS 13 500 0,74% 
SOGC 4 220 -0,35% 
SPHC 4 180 1,67% 
STAC 695 0,00% 
STBC 3 800 0,00% 
SVOC 2 395 0,00% 
TTLC 1 940 0,00% 
TTLS 1 770 1,74% 
TTRC 490 0,00% 
UNLC 4 550 0,00% 
UNXC 2 010 -1,71% 
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Top 5PriceChange
FTSC1 9754,22%
BOAN4 4902,05%
BOABF5 1002,00%
SGBC9 6651,79%
TTLS1 7501,74%
Flop 5PriceChange
SAFC650-3,70%
ABJC1 450-3,01%
SDCC4 200-2,33%
SEMC675-2,17%
SDSC2 145-2,05%
Market Activities
Value4 375 231 737 FCFA
Equities Capitalization5 402 539 525 386 FCFA
Bonds Capitalization7 090 983 963 803 FCFA
BRVM-10141,080,43%
BRVM-C179,520,33%

Net Asset Values for UCITS

      Dernière VL VL actuelle
Nom fonds SGO Code ISIN Date VL Date VL +/- %
FCP AAM CAPITAL SUR AFRICABOURSE ASSET MANAGEMENT BJ0000000204 15/09/2021                             7 555 ND  ND     
FCP AAM EPARGNE CROISSANCE AFRICABOURSE ASSET MANAGEMENT BJ0000000212 15/09/2021                             6 921 ND  ND     
FCP AAM OBLIGATIS AFRICABOURSE ASSET MANAGEMENT BJ0000000196 15/09/2021                             7 948 ND  ND     
FCP AAM EPARGNE ACTION AFRICABOURSE ASSET MANAGEMENT BJ0000000931 15/09/2021                             4 588 ND  ND     
FCP CAPITAL PLUS AFRICAINE DE GESTION D'ACTIFS   08/09/2021                             1 171 ND  ND     
FCP CONFORT PLUS AFRICAINE DE GESTION D'ACTIFS   08/09/2021                             1 153 ND  ND     
FCP EXPANSIO AFRICAM SA   14/09/2021                             9 027 ND  ND     
FCP SECURITAS AFRICAM SA   14/09/2021                             6 864 ND  ND     
FCP VALORIS AFRICAM SA   14/09/2021                             7 308 ND  ND     
FCP ATLANTIQUE CROISSANCE  ATLANTIC ASSET MANAGEMENT CI0000001806 15/09/2021                             4 671 16/09/2021                                   4 690,07 19 0,40%
FCP ATLANTIQUE LIQUIDITE ATLANTIC ASSET MANAGEMENT CI0000004602 15/09/2021                             5 558 16/09/2021                                   5 558,84 1 0,01%
FCP ATLANTIQUE ACTIONS ATLANTIC ASSET MANAGEMENT CI0000004636 15/09/2021                             6 363 16/09/2021                                   6 396,24 33 0,52%
FCP ATLANTIQUE SERENITE ATLANTIC ASSET MANAGEMENT CI0000004628 15/09/2021                             5 608 16/09/2021                                   5 608,82 1 0,01%
FCP ATLANTIQUE HORIZON ATLANTIC ASSET MANAGEMENT CI0000004610 15/09/2021                             6 153 16/09/2021                                   6 183,93 31 0,50%
FCP ATLANTIQUE SECURITE  ATLANTIC ASSET MANAGEMENT CI0000001814 15/09/2021                             5 921 16/09/2021                                   5 921,55 1 0,01%
ATTIJARI OBLIG ATTIJARI ASSET MANAGEMENT   03/09/2021 12 668,66 10/09/2021                                12 662,80 -6 -0,05%
ATTIJARI LIQUIDITE ATTIJARI ASSET MANAGEMENT   03/09/2021 12 443,68 10/09/2021                                12 453,85 10 0,08%
ATTIJARI HORIZON ATTIJARI ASSET MANAGEMENT   03/09/2021 13 173,90 10/09/2021                                13 176,23 2 0,02%
ATTIJARI ACTIONS ATTIJARI ASSET MANAGEMENT   03/09/2021 10 386,53 10/09/2021                                10 471,54 85 0,82%
ATTIJARI DIVERSIFIE ATTIJARI ASSET MANAGEMENT   03/09/2021 12 708,71 10/09/2021                                12 774,38 66 0,52%
ATTIJARI INVEST ATTIJARI ASSET MANAGEMENT   03/09/2021 13 042,09 10/09/2021                                13 038,70 -3 -0,03%
ATTIJARI PATRIMOINE ATTIJARI ASSET MANAGEMENT   03/09/2021 13 269,13 10/09/2021                                13 274,40 5 0,04%
FCP CAPITAL CROISSANCE BNI GESTION   26/08/2021  ND  27/08/2021  ND     
OBLIG SECURITE BNI GESTION   27/08/2021                             9 399 ND  ND     
FCP DYNAMIC SAVINGS BNI GESTION   26/08/2021  ND  27/08/2021  ND     
FCP INITIATIVES SOLIDARITE BNI GESTION   30/06/2021 3 205,62 13/08/2021                                   3 591,53 386 12,04%
FCPE SODEFOR BNI GESTION   30/06/2021 4 713,54 13/08/2021                                   5 065,24 352 7,46%
FCPE CNRA BNI GESTION   30/06/2021 3 047,00 30/07/2021                                   3 076,83 30 0,98%
FCPE BNI RETRAITE BNI GESTION   30/06/2021 3 480,00 30/07/2021                                   3 650,95 171 4,91%
FCP KARIMA ETHIQUE BNI GESTION   30/06/2021 1 038,00 30/07/2021                                   1 120,46 82 7,94%
FCP Emergence BOA ASSET MANAGEMENT CI0000001194 14/09/2021                             6 942 ND  ND     
FCP Treso Monea BOA ASSET MANAGEMENT CI0000001210 14/09/2021                34 560 220 ND  ND     
FCP Global Investors BOA ASSET MANAGEMENT CI0000001202 03/09/2021 26 677,04 10/09/2021                                26 756,16 79 0,30%
FCP Boa Obligations BOA ASSET MANAGEMENT   03/09/2021 11 676,75 10/09/2021                                11 693,05 16 0,14%
FCP Boa Actions BOA ASSET MANAGEMENT   03/09/2021 9 882,55 10/09/2021                                   9 963,41 81 0,82%
FCP Boa Rendement BOA ASSET MANAGEMENT   03/09/2021 31 500 737,22 10/09/2021                      31 546 227,04 45 490 0,14%
FCP BRIDGE CONFORT BRIDGE ASSET MANAGEMENT   13/08/2021 5 547,30 20/08/2021                                   5 548,95 2 0,03%
FCP BRIDGE PROSPERITE BRIDGE ASSET MANAGEMENT   13/08/2021 5 010,57 20/08/2021                                   5 061,07 50 1,01%
FCP BRIDGE INSTITUTIONNEL BRIDGE ASSET MANAGEMENT   13/08/2021 25 557 017,33 20/08/2021                      25 715 088,58 158 071 0,62%
FCP "BRM DYNAMIQUE" BRM ASSET MANAGEMENT   08/09/2014                          12 923 ND  ND     
FCP "BRM OBLIGATAIRE" BRM ASSET MANAGEMENT   17/10/2014                          12 058 ND  ND     
FCP "SDE" BRM ASSET MANAGEMENT   05/09/2014 2 083,36 ND  ND     
FCP ACTIONS PHARMACIE CGF GESTION SN0000000787 09/04/2021                                 926 ND  ND     
FCP AL BARAKA CGF GESTION   09/04/2021                             1 084 ND  ND     
FCP AL BARAKA 2 CGF GESTION   09/04/2021                             1 106 ND  ND     
FCP ASSUR SENEGAL CGF GESTION SN0000000795 09/04/2021                   1 154 496 ND  ND     
FCP PLACEMENT AVANTAGE CGF GESTION SN0000000282 09/04/2021                             1 476 ND  ND     
FCP PLACEMENT CROISSANCE CGF GESTION SN0000000274 09/04/2021                             1 121 ND  ND     
FCP POSTEFINANCES HORIZON CGF GESTION SN0000000266 09/04/2021                             1 619 ND  ND     
FCP PLACEMENT QUIETUDE CGF GESTION SN0000000290 09/04/2021                             1 444 ND  ND     
FCP LIQUIDITE-OPTIMUM CGF GESTION   09/04/2021                          11 329 ND  ND     
FCP BNDE VALEURS CGF GESTION   09/04/2021                             1 115 ND  ND     
FCPCR SONATEL CGF GESTION SN0000000258 18/03/2021 5 760,21 25/03/2021                                   5 740,77 -19 -0,34%
FCP FORCE PAD CGF GESTION SN0000000308 24/03/2021 1 575,50 31/03/2021                                   1 579,12 4 0,23%
FCPE SINI GNESIGUI CGF GESTION SN0000000316 23/03/2021 1 377,21 30/03/2021                                   1 378,88 2 0,12%
FCP EXPAT CGF GESTION   24/03/2021 1 081,47 31/03/2021                                   1 082,16 1 0,06%
FCP CAPITAL RETRAITE CGF GESTION   23/03/2021 1 081,42 30/03/2021                                   1 082,31 1 0,08%
FCP RENTE PERPETUELLE CGF GESTION   23/03/2021 1 055,61 30/03/2021                                   1 056,31 1 0,07%
FCP WALO  CGF GESTION   22/03/2021 1 087,42 29/03/2021                                   1 091,92 5 0,41%
FCP DJOLOF CGF GESTION   22/03/2021 1 084,55 29/03/2021                                   1 091,37 7 0,63%
FCP DIASPORA CGF GESTION   22/03/2021 1 091,95 29/03/2021                                   1 093,38 1 0,13%
FCP IFC BOAD CGF GESTION   19/03/2021 116 371,24 26/03/2021                             116 613,22 242 0,21%
FCPE DP WORLD DAKAR CGF GESTION   22/03/2021 1 161,53 29/03/2021                                   1 164,30 3 0,24%
FCP CORIS ACTIONS CORIS ASSET MANAGEMENT BF0000000208 15/09/2021                             6 221 16/09/2021                                   6 246,30 25 0,40%
FCP ASSURANCES CORIS ASSET MANAGEMENT BF0000000142 15/09/2021                             5 247 16/09/2021                                   5 247,78 0 0,01%
FCP CORIS PERFORMANCE CORIS ASSET MANAGEMENT BF0000000216 15/09/2021                             6 625 16/09/2021                                   6 646,23 21 0,32%
FCP ECOBANK UEMOA DIVERSIFIE EDC Asset Management CI0000001251 25/08/2021 6 910,00 01/09/2021                                   6 929,00 19 0,27%
FCP ECOBANK UEMOA OBLIGATAIRE  EDC Asset Management CI0000001285 25/08/2021 21 148 850,00 01/09/2021                      21 069 066,00 -79 784 -0,38%
FCP ECOBANK UEMOA RENDEMENT EDC Asset Management CI0000001269 25/08/2021 1 506 460,00 01/09/2021                         1 507 829,00 1 369 0,09%
FCP ECOBANK ACTIONS UEMOA EDC Asset Management   25/08/2021 3 174,00 01/09/2021                                   3 198,00 24 0,76%
NSIA FONDS DIVERSIFIE NSIA AM CI0000004495 15/09/2021                             5 289 16/09/2021                                   5 307,17 18 0,34%
AURORE OPPORTUNITES NSIA AM CI0000004503 15/09/2021                             5 335 16/09/2021                                   5 347,45 13 0,24%
EVOLUTIS NSIA AM   12/03/2021 3 112,49 19/03/2021                                   3 176,86 64 2,07%
FCP-1 OPTI PLACEMENT OAM S.A   10/10/2018                          12 169 ND  ND     
FCP-2 OPTI REVENU OAM S.A   10/10/2018                             6 822 ND  ND     
FCP-3 OPTI CAPITAL OAM S.A   10/10/2018                          16 615 ND  ND     
FCP PAM ACTIONS PhoenixAfrica Asset Management   12/08/2021 10 631,10 19/08/2021                                10 765,75 135 1,27%
FCP PAM DIVERSIFIE EQUILIBRE PhoenixAfrica Asset Management   12/08/2021 11 764,03 19/08/2021                                11 844,04 80 0,68%
FCP PAM DIVERSIFIE OBLIGATIONS PhoenixAfrica Asset Management   12/08/2021 12 086,52 19/08/2021                                12 097,52 11 0,09%
FCP SAPHIR DYNAMIQUE SAPHIR ASSET MANAGEMENT BJ0000001608 15/09/2021                             5 399 16/09/2021                                   5 398,56 -0 -0,01%
FCP SAPHIR QUIETUDE SAPHIR ASSET MANAGEMENT BJ0000001616 15/09/2021                             6 096 16/09/2021                                   6 096,63 1 0,01%
FCP NYESIGUI SGO MALI FINANCES ML0000001742 15/09/2021                          10 711 ND  ND     
FCPE ORANGE MALI SGO MALI FINANCES ML0000001767 08/09/2021 26 630,86 15/09/2021                                26 452,11 -179 -0,67%
FCP TOUNKARANKE SGO MALI FINANCES ML0000001759 08/09/2021 107 449,75 15/09/2021                             107 077,96 -372 -0,35%
FCP SOAGA EPARGNE ACTIVE SOAGA-SA BJ0000000147 15/09/2021                          10 386 16/09/2021                                10 408,02 22 0,21%
SICAV Abdou DIOUF SOAGA-SA BJ0000000144 15/09/2021                14 729 510 16/09/2021                      14 726 506,70 -3 003 -0,02%
FCP SOAGA EPARGNE ACTIONS SOAGA-SA BJ0000000145 15/09/2021                             7 733 16/09/2021                                   7 728,91 -4 -0,06%
FCP SOAGA EPARGNE SERENITE SOAGA-SA BJ0000000146 15/09/2021                          13 279 16/09/2021                                13 281,00 2 0,01%
FCP SOGEAVENIR SOGESPAR CI0000001962 15/09/2021                             1 567 16/09/2021                                   1 574,00 7 0,45%
FCP SOGEDEFI SOGESPAR CI0000001988 15/09/2021                             3 781 16/09/2021                                   3 795,00 14 0,37%
FCP SOGEDYNAMIQUE SOGESPAR CI0000001970 15/09/2021                             3 750 16/09/2021                                   3 765,00 15 0,40%
FCP SOGELIQUID SOGESPAR CI0000000339 15/09/2021                10 483 766 16/09/2021                      10 485 209,00 1 443 0,01%
FCP SOGEPRIVILEGE SOGESPAR CI0000001996 15/09/2021                             3 882 16/09/2021                                   3 889,00 7 0,18%
FCP SOGESECURITE SOGESPAR CI0000002002 15/09/2021                             5 123 16/09/2021                                   5 137,00 14 0,27%
FCP SOGEVALOR SOGESPAR CI0000001954 15/09/2021                             3 134 16/09/2021                                   3 139,00 5 0,16%

 

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