OPCIMMO PERIODIC DISCLOSURE DOCUMENT AT 30/06/2017

Transcription

1 OPCIMMO PERIODIC DISCLOSURE DOCUMENT AT 30/06/2017

2 Amundi Immobilier CONTENTS Page I. STATEMENT OF ASSETS AT 30/06/ II. NUMBER OF SHARES OUTSTANDING BY CATEGORY 3 III. NET ASSET VALUE PER SHARE OF THE FUND BY CATEGORY 3 IV. PORTFOLIO AT 30/06/ V. MOVEMENTS DURING THE PERIOD (BY AMOUNT) 4 VI. DIVIDENDS OVER THE PERIOD 5 VII. OTHER INFORMATION 5 page 2 PERIODIC DISCLOSURE DOCUMENT AT 30/06/2017 OPCIMMO

3 I. STATEMENT OF ASSETS AT 30/06/2017 Items of the statement of assets (in ) 30/06/ /12/2016 a) assets referred to in Article R of the French Monetary and Financial Code 289,967, ,980, b) banking assets 259,061, ,315, c) other assets held by the OPCI 5,947,923, ,491,003, d) total assets held by the OPCI 6,496,951, ,977,300, e) liabilities 734,667, ,003, f) net asset value 5,762,283, ,378,297, Description of the content: Items of the statement of assets a) assets referred to in Article R of the French Monetary and Financial Code Content b) banking assets Bank accounts Buildings that are rented or up for rent, properties under construction or renovation, plots c) other assets held by the OPCI Stakes and shares in real estate companies, deposits and financial instruments related or not related to real estate + debt securities d) total assets held by the OPCI Total of lines a) b) c) e) liabilities Financial instruments: disposals and temporary transactions, financial futures, debts f) net asset value d) - e) = net assets II. NUMBER OF SHARES OUTSTANDING BY CATEGORY Shares Type of share Number of shares outstanding at 30/06/2017 FR PREM OPCIMMO Distributable 32,329, FR LCL OPCIMMO Distributable 10,202, FR OPCIMMO P Distributable 4,878, FR OPCIMMO VIE Distributable 59, FR SG OPCIMMO Distributable 1,932, FR OPCIMMO I Distributable III. NET ASSET VALUE PER SHARE OF THE FUND BY CATEGORY Shares Net assets (in ) Number of shares outstanding at 30/06/2017 Net asset value (30/06/2017) (in ) Net asset value (31/12/2016) (in ) FR PREM OPCIMMO 3,739,248, ,329, FR LCL OPCIMMO 1,179,952, ,202, FR OPCIMMO P 564,163, ,878, FR OPCIMMO VIE 17,242, , FR SG OPCIMMO * 224,903, ,932, FR OPCIMMO I 36,773, , * In January 2016, UC OPCIMMO changed denomination to SG OPCIMMO and the principal amount was divided by 100. OPCIMMO PERIODIC DISCLOSURE DOCUMENT AT 30/06/2017 page 3

4 IV. PORTFOLIO AT 30/06/2017 Breakdown by balance sheet item: Amount ( ) % of total assets real estate assets buildings 289,967, % shares of partnerships 362,053, % units and shares of companies 669,354, % equities traded on a regulated market 288,235, % OPCI 264,008, % other real estate assets 2,034,673, % non-real estate deposits and financial instruments deposits shares and equivalent securities bonds and equivalent securities 1,466,007, % debt securities UCITS 415,751, % temporary transactions on securities V. MOVEMENTS DURING THE PERIOD (BY AMOUNT) Portfolio items Acquisitions (in ) Disposals (in ) real estate assets buildings 10,227, shares of partnerships 40,728, , units and shares of companies 72,327, equities traded on a regulated market 212,069, ,759, OPCI 274,489, ,683, other real estate assets non-real estate deposits and financial instruments deposits shares and equivalent securities bonds and equivalent securities 2,011,454, ,665,945, debt securities UCITS 1,047,275, ,297,950, temporary transactions on securities Regulated futures markets The open-ended real estate fund (SPPICAV) has commitments on financial futures of a total off-balance sheet value of 851,496,910. The purpose of these commitments is to hedge the fund s positions. page 4 PERIODIC DISCLOSURE DOCUMENT AT 30/06/2017 OPCIMMO

5 VI. DIVIDENDS OVER THE PERIOD Dividends paid Share Net amount per unit in Tax credit in (*) FR PREM OPCIMMO (*) FR LCL OPCIMMO (*) FR OPCIMMO P (*) FR OPCIMMO VIE (*) FR SG OPCIMMO (*) FR OPCIMMO I Dividends to be paid None Gross amount per unit in (*) Interim 4th quarter VII. OTHER INFORMATION a) Liquidity of the OPCI The amount of cash and cash equivalents (sight deposits and UCITS units) totalled m at 30 June 2017, i.e % of net assets. Liquid assets Amount at 30/06/2017 liquid securities - treasury bills - negotiable debt securities complying with R214-2(I) and (II) (regular operation) - bonds issued or guaranteed by an OECD member State, regional authorities of the EC, an international public body, or CADES. - UCITS more than 90% invested in and exposed to the above-mentioned securities. 415,751, Cash assets - sight deposits 259,061, term deposits TOTAL 674,812, Capital ownership structure: Number of holders with more than 20% of the shares: 1 shareholder holds 80% of the shares. OPCIMMO PERIODIC DISCLOSURE DOCUMENT AT 30/06/2017 page 5

6 b) Change in net asset value of the OPCI by category of share PREM OPCIMMO: The net asset value of the PREM OPCIMMO SPPICAV at 30 June 2017 was , up 1.00% compared with 31 December 2016 ( ). 31/12/ ,082,087 1,812, /12/ ,459,013 4,740, /12/ ,636,795,532 14,442, /12/ ,958,513,133 25,834, /06/ ,739,248,359 32,329, LCL OPCIMMO: The net asset value of LCL OPCIMMO at 30 June 2017 was , up 1.00% compared to 31 December 2016 ( ). 31/12/ ,062,219 1,427, /12/ ,147,460 2,414, /12/ ,627,856 5,273, /12/ ,222,102 8,254, /06/ ,179,952,574 10,202, OPCIMMO P: The net asset value of OPCIMMO P at 30 June 2017 was , up 1.00% compared to 31 December 2016 ( ). 31/12/ ,293 4, /12/ ,473,658 58, /12/ ,101, , /12/ ,975,029 3,519, /06/ ,163,676 4,878, OPCIMMO VIE: The net asset value of OPCIMMO VIE at 30 June 2017 was , up 1.00% compared to 31 December 2016 ( ). 31/12/ , /12/ ,089 2, /12/ ,385,624 6, /12/ ,832,647 41, /06/ ,242,674 59, SG OPCIMMO (ex UC OPCIMMO): In January 2016, UC OPCIMMO changed denomination to SG OPCIMMO and the principal amount was divided by 100. The net asset value of SG OPCIMMO at 30 June 2017 was , up 1.00% compared with 31 December 2016 ( ). 31/12/ , , /12/ , , /12/ , , /12/ ,639, , /06/ ,903,413 1,932, OPCIMMO I: The net asset value of OPCIMMO I at 30 June 2017 was 115,791.34, up 1.00% compared with 31 December 2016 ( 114,645.23). 31/12/ , , /12/ , , /12/ , , /12/ , , /06/ , ,773, page 6 PERIODIC DISCLOSURE DOCUMENT AT 30/06/2017 OPCIMMO

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8 OPCIMMO Retail SPPICAV AMF approval n SPI dated 27/05/2011 Amundi Immobilier : 91-93, boulevard Pasteur Paris Cedex 15 - France amundi.com amundi-immobilier.com A limited liability company with a capital of Paris Trade & Companies Register Asset Management Company approved by the AMF (French Financial markets authority) on 26 june 2007 n GP Website: Photos : AbacaCorporate-Jaques Yves Guola and MyPhotoAgency