Valeurs liquidatives des FCPI Innoveris

Nom du FondsAnnée de commercialisationType de FondsCode ISINValeur nominaleValeur liquidative au 31/12/2016Performance du Fonds hors avantage fiscal
INNOVERIS compartiment 12000FCPI IRFR0007052162800 €Clôturé au 30/06/2012+10,12%
INNOVERIS compartiment 22001FCPI IRFR0007060512800 €Clôturé au 30/06/2012+54,31%
INNOVERIS III2002FCPI IRFR0007076211800 €Clôturé au 30/12/2012+10,93%
INNOVERIS IV2003FCPI IRFR0010008953800 €38,20 €-24,50%
INNOVERIS V2004FCPI IRFR0010109116800 €60,74 €-12,53%
INNOVERIS VI2005FCPI IRFR0010227504800 €125,74 €-27,41%
INNOVERIS VII2006FCPI IRFR0010366591800 €211,55 €+10,19%
INNOVERIS VIII2007FCPI IRFR0010505743800 €268,73 €-12,66%
INNOVERIS PRIME 1 PART A2008FCPI IRFR0010650499800 €498,83 €-37,65%
INNOVERIS PRIME 1 PART B2008FCPI IRFR0010657817800 €498,83 €-37,65%
INNOVERIS PRIME 22009FCPI IRFR0010784223800 €458,67 €-42,67%
INNOVERIS PRIME 32010FCPI IRFR0010926451800 €531,58 €-33,55%
INNOVERIS PRIME 42011FCPI ISF/IRFR0011006303800 €749,59 €-6,30%
INNOVERIS 20122012FCPI ISF/IRFR0011202050800 €535,39 €-33,08%
INNOVERIS ECOTECHNOLOGIE 20132013FCPI ISF/IRFR0011404938100 €80,16 €-19,84%

 



		

Valeurs liquidatives des FIP Néoveris

Nom du FondsAnnée de commercialisationType de FondsCode ISINValeur nominaleValeur liquidative au 31/12/2016Performance du Fonds hors avantage fiscal
NEOVERIS 12003-2004FIP IRFR0007052162500 €Clôturé au 30/12/2011+25,65%
NEOVERIS 22004FIP IRFR0010109132500 €Clôturé au 30/12/2011+21,57%
NEOVERIS 32005FIP IRFR0010224568500 €Clôturé au 30/12/2015-13,54%
NEOVERIS 42006FIP IRFR0010366617500 €49,37 €-4,13%
NEOVERIS 52007FIP IRFR0010505750500 €96,89 €+9,38%
NEOVERIS 62008FIP ISF/IRFR0010593582500 €223,47 €-21,31%
NEOVERIS 72009FIP ISFFR0010725192500 €406,88 €-18,62%
NEOVERIS 82009FIP IRFR0010787291500 €382,81 €-23,44%
NEOVERIS 92010FIP IRFR0010926469500 €460,56 €-7,89%
NEOVERIS 102011FIP IRFR0011089010500 €343,25 €-31,35%
NEOVERIS SANTE & BIEN-ETRE2012FIP IRFR0011286848500 €354,21 €-29,16%
NEOVERIS SANTE & BIEN-ETRE 20132013FIP ISF/IRFR0011405042500 €390,75 €-21,85%
SAVOIR-FAIRE France2014FIP ISF/IRFR0011678051500 €469,15 €-6,17%
NEOVERIS AVENIR ECONOMIE2015FIP IRFR0012858801500 €485,06 €-2,99%
NEOVERIS FRANCE CROISSANCE2016FIP ISFFR0013112703500 €485,83 €-2,83%

Valeurs liquidatives des FIP Néoveris Corse

Nom du FondsAnnée de commercialisationType de FondsCode ISINValeur nominaleValeur liquidative au 31/12/2016Performance du Fonds hors avantage fiscal
NEOVERIS CORSE 20072007FIP IRFR0010435040500 €Clôturé au 30/12/2015-2,89%
NEOVERIS CORSE 20082008FIP IRFR0010650507500 €Clôturé au 30/11/2016+4,18%
NEOVERIS CORSE 20092009FIP IRFR0010782326500 €535,09 €+7,02%
CORSE SUMINA2010FIP IRFR0010930677500 €454,55 €-9,09%
NEOVERIS CORSE 20122012FIP IRFR0011285931500 €429,52 €-14,10%
NEOVERIS CORSE 20132013FIP IRFR0011525625500 €435,13 €-12,97%
NEOVERIS CORSE 20142014FIP IRFR0012044881500 €467,97 €-6,41%
NEOVERIS CORSE 20152015FIP IRFR0012858819500 €481,36 €-3,73%
NEOVERIS CORSE 20162016FIP IRFR0013057155500 €490,56 €-1,89%

Valeurs liquidatives des FIP Néoveris Outre mer

Nom du FondsAnnée de commercialisationType de FondsCode ISINValeur nominaleValeur liquidative au 31/12/2016Performance du Fonds hors avantage fiscal
NEOVERIS REUNION 20052005FIP IRFR0010224576500 €Clôturé au 30/12/2015-19,26%
NEOVERIS OUTRE MER 20112011FIP IRFR0011089044500 €303,89 €-39,22%