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Arnica PEA

VALEUR LIQUIDATIVE DU 15/12/2018

			Valorisation
C1 FR0013331279 PART CAPI C	Parts :	10,0000	Prec :	-0.274%	Prec TEA(1) :	-98.727%
	Actif :	1 018,29 EUR	1 mois :	0.802%	1 an civ :
	V.L :	101,82 EUR	3 mois :		1 an civ cr(2) :
	V.L :	101,82 EUR	1 an :		1 an cr(2) :
C2 FR0013331287 PART CAPI F	Parts :	3 844,0000	Prec :	-0.264%	Prec TEA(1) :	-95.024%
	Actif :	392 175,16 EUR	1 mois :	0.900%	1 an civ :
	V.L :	102,02 EUR	3 mois :		1 an civ cr(2) :
	V.L :	102,02 EUR	1 an :		1 an cr(2) :

(1) Taux Equivalent Annuel
(2) Variation Coupons Réinvestis

PART CAPI C

Nom portefeuille : ARNICA PEA
Devise portefeuille : EUR
Code part : C1
Description part : PART CAPI C
Code valeur : FR0013331279

Date valorisation	VL
28/06/2018	100
29/06/2018	99,4
02/07/2018	98,76
03/07/2018	99,15
04/07/2018	98,67
05/07/2018	99,2
06/07/2018	99,52
09/07/2018	99.7
10/07/2018	100.22
11/07/2018	99.18
12/07/2018	100.1
13/07/2018	100.44
16/07/2018	100.41
17/07/2018	100.34
18/07/2018	101.29
19/07/2018	101.1
20/07/2018	101.31
23/07/2018	100.88
24/07/2018	101.48
25/07/2018	101.16
26/07/2018	101.4
27/07/2018	101.4
30/07/2018	101.01
31/07/2018	100.75
01/08/2018	100.77
02/08/2018	100.32
03/08/2018	100.95
06/08/2018	100.72
07/08/2018	100.87
08/08/2018	100.75
09/08/2018	101.18
10/08/2018	100.61
13/08/2018	100.71
14/08/2018	101.02
16/08/2018	100.69
17/08/2018	100.77
20/08/2018	101.22
21/08/2018	101.48
22/08/2018	101.38
23/08/2018	101.29
24/08/2018	101.47
27/08/2018	102.62
28/08/2018	102.43
29/08/2018	102.1
30/08/2018	101.82
31/08/2018	101.17
03/09/2018	101.11
04/09/2018	99.99
05/09/2018	98.38
06/09/2018	98.2
07/09/2018	98.53
10/09/2018	98.83
11/09/2018	98.45
12/09/2018	99.09
13/09/2018	98.44
14/09/2018	98.66
17/09/2018	98.94
18/09/2018	98.08
19/09/2018	98.24
20/09/2018	98.4
21/09/2018	99.6
24/09/2018	98.7
25/09/2018	98.09
26/09/2018	98.43
27/09/2018	97.69
28/09/2018	96.63
01/10/2018	97.54
02/10/2018	96.86
03/10/2018	97.09
04/10/2018	95.57
05/10/2018	94.32
08/10/2018	93.61
09/10/2018	93.55
10/10/2018	91.1
11/10/2018	90.13
12/10/2018	90.16
15/10/2018	90.22
16/10/2018	92.76
17/10/2018	92.16
18/10/2018	91.34
19/10/2018	91.44
22/10/2018	91.02
23/10/2018	88.85
24/10/2018	88.31
25/10/2018	89.06
26/10/2018	88.31
29/10/2018	88.7
30/10/2018	88.58
31/10/2018	89.84
02/11/2018	90.74
05/11/2018	90.19
06/11/2018	90.13
07/11/2018	91.02
08/11/2018	90.7
09/11/2018	89.9
12/11/2018	88.58
13/11/2018	89.6
14/11/2018	89.18
15/11/2018	88.61
16/11/2018	88.21
19/11/2018	87.01
20/11/2018	85.74
21/11/2018	87.04
22/11/2018	86.51
23/11/2018	87.24
26/11/2018	87.53
27/11/2018	88.15
28/11/2018	88.93
29/11/2018	88.95
30/11/2018	88.56
03/12/2018	90.48
04/12/2018	89.21
05/12/2018	88
06/12/2018	85.44
07/12/2018	85.36
10/12/2018	83.76
11/12/2018	85.11
12/12/2018	86.54
13/12/2018	86.36

PART CAPI F

Nom portefeuille : ARNICA PEA
Devise portefeuille : EUR
Code part : C2
Description part : PART CAPI F
Code valeur : FR0013331287

Date valorisation	VL
28/06/2018	100
29/06/2018	99,4
02/07/2018	98,78
03/07/2018	99,16
04/07/2018	98,69
05/07/2018	99,22
06/07/2018	99.54
09/07/2018	99.73
10/07/2018	100.25
11/07/2018	99.22
12/07/2018	100.14
13/07/2018	100.49
16/07/2018	100.47
17/07/2018	100.4
18/07/2018	101.35
19/07/2018	101.16
20/07/2018	101.38
23/07/2018	100.96
24/07/2018	101.55
25/07/2018	101.24
26/07/2018	101.49
27/07/2018	101.49
30/07/2018	101.11
31/07/2018	100.85
01/08/2018	100.87
02/08/2018	100.43
03/08/2018	101.06
06/08/2018	100.84
07/08/2018	101
08/08/2018	100.87
09/08/2018	101.31
10/08/2018	100.74
13/08/2018	100.85
14/08/2018	101.16
16/08/2018	100.84
17/08/2018	100.92
20/08/2018	101.38
21/08/2018	101.65
22/08/2018	101.55
23/08/2018	101.46
24/08/2018	101.65
27/08/2018	102.81
28/08/2018	102.62
29/08/2018	102.29
30/08/2018	102.02
31/08/2018	101.36
03/09/2018	101.32
04/09/2018	100.19
05/09/2018	98.59
06/09/2018	98.41
07/09/2018	98.75
10/09/2018	99.05
11/09/2018	98.67
12/09/2018	99.31
13/09/2018	98.66
14/09/2018	98.89
17/09/2018	99.18
18/09/2018	99.33
19/09/2018	98.48
20/09/2018	98.65
21/09/2018	99.86
24/09/2018	98.97
25/09/2018	98.35
26/09/2018	98.7
27/09/2018	97.96
28/09/2018	96.9
01/10/2018	97.82
02/10/2018	97.14
03/10/2018	97.38
04/10/2018	95.85
05/10/2018	94.6
08/10/2018	93.9
09/10/2018	93.84
10/10/2018	91.39
11/10/2018	90.42
12/10/2018	90.16
15/10/2018	90.52
16/10/2018	93.06
17/10/2018	92.46
18/10/2018	91.65
19/10/2018	91.74
22/10/2018	91.33
23/10/2018	89.16
24/10/2018	88.62
25/10/2018	89.37
26/10/2018	88.61
29/10/2018	89.02
30/10/2018	88.9
31/10/2018	90.16
02/11/2018	91.07
05/11/2018	90.52
06/11/2018	90.47
07/11/2018	91.36
08/11/2018	91.04
09/11/2018	90.24
12/11/2018	88.92
13/11/2018	89.95
14/11/2018	89.53
15/11/2018	88.96
16/11/2018	88.56
19/11/2018	87.36
20/11/2018	86.09
21/11/2018	87.4
22/11/2018	86.87
23/11/2018	87.6
26/11/2018	87.9
27/11/2018	88.52
28/11/2018	89.31
29/11/2018	89.33
30/11/2018	88.94
03/12/2018	90.87
04/12/2018	89.6
05/12/2018	88.39
06/12/2018	85.82
07/12/2018	85.74
10/12/2018	84.13
11/12/2018	85.49
12/12/2018	86.93
13/12/2018	86.76

DICI et prospectus Arnica PEA

RAPPORTS DE GESTION

28/09/2018

Fonds d'investissement

Arnica PEA

VALEUR LIQUIDATIVE DU 15/12/2018

PART CAPI C

PART CAPI F

RAPPORTS DE GESTION

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VALEUR LIQUIDATIVE DU 15/12/2018

PART CAPI C

PART CAPI F

RAPPORTS DE GESTION