Prix au
07-05-2026
160,31 €
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Prix de souscription | 251,44€ | 267,91€ | 267,00€ | 329,40€ | 318,42€ | 254,74€ | 282,19€ | 185,00€ | 198,74€ | 175,68€ | |
| Valeur reconstitution | 305,87€ | 328,45€ | 336,59€ | 353,83€ | 360,15€ | 374,50€ | 368,33€ | 331,01€ | 318,00€ | 319,66€ | |
| Résultat exercice | 11,49€ | 12,76€ | 12,69€ | 13,56€ | 10,81€ | 11,97€ | 11,37€ | 11,40€ | 14,76€ | 10,39€ | |
| Report à nouveau | 5,24€ | 9,87€ | 12,06€ | 12,91€ | 11,02€ | 10,28€ | 10,91€ | 12,29€ | 14,02€ | 12,79€ | |
| Dividende courant | 10,30€ | 10,30€ | 10,50€ | 12,70€ | 12,70€ | 12,71€ | 10,74€ | 10,02€ | 13,02€ | 11,62€ | |
| Dividende de PV | 1,50€ | 1,50€ | 1,50€ | - | - | - | 2,26€ | 3,00€ | - | 1,38€ | |
| Fiscalité étrangère | - | - | - | - | - | - | - | - | - | - | |
| Fiscalité de PV | - | - | - | - | - | 0,49€ | - | 0,01€ | - | 0,10€ |
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FRANCE INVESTIPIERRE
BNP PARIBAS REIM
Bureaux
Paris
19-08-25
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FRANCE INVESTIPIERRE
BNP PARIBAS REIM
Bureaux
Paris
30-04-25
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FRANCE INVESTIPIERRE
BNP PARIBAS REIM
Bureaux
Paris
03-03-25
|
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FRANCE INVESTIPIERRE
BNP PARIBAS REIM
Bureaux
Paris
28-10-24
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FRANCE INVESTIPIERRE
BNP PARIBAS REIM
Bureaux
Paris
13-08-24
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FRANCE INVESTIPIERRE
BNP PARIBAS REIM
Bureaux
Paris
01-02-24
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FRANCE INVESTIPIERRE
BNP PARIBAS REIM
Bureaux
Paris
30-10-23
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| Prix de souscription | Valeur reconstitution | Ratio de | |||
| €/part | Var. | €/part | Var. | reconstitution | |
| 07-05-2026 | 160.31 | -8,75% | nc | -49,85% | |
| 2025 | 175.68 | -11,60% | 319.660 | +0,52% | |
| 2024 | 198.74 | +7,43% | 318.000 | -3,93% | |
| 2023 | 185.00 | -34,44% | 331.010 | -10,13% | |
| 2022 | 282.19 | +10,78% | 368.330 | -1,65% | |
| 2021 | 254.74 | -20,00% | 374.500 | +3,98% | |
| 2020 | 318.42 | -3,33% | 360.150 | +1,79% | |
| 2020->2025 | Var. 5 ans | -44,83% | -11,24% | ||
| Var. moy. | -8,97% | -2,25% | |||
| Prix de retrait | Valeur de réalisation | Ratio de | |||
| €/part | Var. | €/part | Var. | réalisation | |
| 07-05-2026 | 146.00 | -8,75% | nc | -45,56% | |
| 2025 | 160.00 | -11,60% | 268.170 | +0,12% | |
| 2024 | 181.00 | +7,42% | 267.860 | -3,97% | |
| 2023 | 168.49 | -34,44% | 278.940 | -9,91% | |
| 2022 | 257.00 | +10,78% | 309.640 | +0,05% | |
| 2021 | 232.00 | -20,00% | 309.470 | +1,59% | |
| 2020 | 290.00 | -3,33% | 304.640 | +1,77% | |
| 2020->2025 | Var. 5 ans | -44,83% | -11,97% | ||
| Var. moy. | -8,97% | -2,39% | |||
| Frais et spread de souscription | Frais de reconstitution 2025 | ||||
| 9,60% TTC | 14,31€ | 8,93% | 51,49€ | 16,11% | |
| T1 | T2 | T3 | T4 | T1 | Année pleine | |
|---|---|---|---|---|---|---|
| 3.250 | 3,25 | nc  | ||||
| 3.250 | 3.350 | 3.250 | 3.250 | 3,25 | 13,10 | |
| 3.270 | 3.250 | 3.250 | 3.250 | linear_scale 3,27 | 13,02 |
| En € par part | T4-2024 | T1-2025 | T2-2025 | T3-2025 | T4-2025 | T1-2026 |
|---|---|---|---|---|---|---|
| Dividende brut | 3,25 | 3,25 | 3,35 | 3,25 | 3,25 | 3,25 |
| dont plus-value | nc | nc | 0,56 | 0,46 | 0,46 | 1,24 |
| dont fiscalité add_box | 0,27 | 0,02 | 0,22 | nc | 0,24 | nc |
| À la source | T4-2024 | T1-2025 | T2-2025 | T3-2025 | T4-2025 | T1-2026 |
|---|---|---|---|---|---|---|
| - Fisc. p. financiers | 0,27 | 0,02 | 0,12 | nc | 0,24 | nc |
| - Fisc. étrangère | - | - | - | - | - | - |
| - Fisc. plus-value | - | - | 0,10 | - | - | - |
| Nom du document | Date | file_download picture_as_pdf |
|---|---|---|
| RAPPORT ANNUEL 2025 | Jun-26 |
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| ASSEMBLEE GENERALE 2025 | May-26 |
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| BULLETIN TRIMESTRIEL T1 2026 | Apr-26 |
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| BULLETIN TRIMESTRIEL T4 2025 | Jan-26 |
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| DOCUMENT D'INFORMATIONS CLES | Oct-25 |
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| BULLETIN TRIMESTRIEL T3 2025 | Oct-25 |
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| NOTE D'INFORMATION | Aug-25 |
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| BULLETIN TRIMESTRIEL T2 2025 | Jul-25 |
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| STATUTS | Jul-25 |
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| En nb de parts | T4-2024 | T1-2025 | T2-2025 | T3-2025 | T4-2025 | T1-2026 |
|---|---|---|---|---|---|---|
| Parts totales | 1 686 780 | 1 686 780 | 1 686 780 | 1 686 780 | 1 686 780 | 1 686 780 |
| Parts souscrites add_box | 6 461 | 3 149 | 6 174 | 4 339 | 14 980 | 5 547 |
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| Parts en retrait add_box | 6 461 | 3 149 | 6 174 | 4 339 | 14 980 | 5 547 |
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| Parts annulées | - | - | - | - | - | - |
| Parts gré à gré | - | - | - | - | - | - |
| Parts en attente add_box | 629 | 5 136 | 7 469 | 8 432 | 9 456 | 12 442 |
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| Demandes de retrait | nc | nc | nc | nc | nc | nc |
| Solde net | 0 | 0 | 0 | 0 | 0 | 0 |
| En M€ | T4-2024 | T1-2025 | T2-2025 | T3-2025 | T4-2025 | T1-2026 |
|---|---|---|---|---|---|---|
| Capitalisation | 335,23 | 306,99 | 305,59 | 303,74 | 296,33 | 277,81 |
| Collecte brute | 1,28 | 0,57 | 1,12 | 0,78 | 2,63 | 0,91 |
| Volume en retrait | 1,28 | 0,57 | 1,12 | 0,78 | 2,63 | 0,91 |
| Volume annulé | - | - | - | - | - | - |
| Volume gré à gré | - | - | - | - | - | - |
| Volume en attente | 0,13 | 0,93 | 1,35 | 1,52 | 1,66 | 2,05 |
| Collecte nette | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Liquidité | T4-2024 | T1-2025 | T2-2025 | T3-2025 | T4-2025 | T1-2026 |
|---|---|---|---|---|---|---|
| Ratio de cession | 100% | 100% | 100% | 100% | 100% | 100% |
| Ratio liquidité 3m | 100% | 61% | 83% | 51% | 100% | 45% |
| Délai de cession | 629 | 5 mois | 4 mois | 6 mois | 2 mois | 7 mois |
| En M€ | T4-2024 | T1-2025 | T2-2025 | T3-2025 | T4-2025 | T1-2026 |
|---|---|---|---|---|---|---|
| Nb cessions | 0 | 1 | 1 | 0 | 2 | 0 |
| Cessions | - | 3,20 | 0,53 | - | 16,10 | - |
| Collecte nette | - | - | - | - | - | - |
| RESSOURCES | 3,20 | 0,53 | 16,10 | |||
| Nb acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisition moy. | ||||||
| INVESTISSEMENTS | ||||||
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| SOLDE | 3,20 | 0,53 | 16,10 | |||
| Disponiblités [Bilan] | 12,35 | 18,58 | ||||
| En % | T4-2024 | T1-2025 | T2-2025 | T3-2025 | T4-2025 | T1-2026 | |
|---|---|---|---|---|---|---|---|
| TOF - ASPIM add_box | 87,53% | 83,62% | 83,09% | 79,38% | 79,58% | 80,51% | |
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| Var. | -0,16% | -4,68% | -0,64% | -4,67% | +0,25% | +1,16% | |
| Vacance add_box | 12,47% | 16,38% | 16,91% | 20,62% | 20,42% | 19,49% | |
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| Franchises add_box | 1,96% | 3,09% | 2,91% | 0,74% | 1,06% | 5,50% | |
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| Travaux add_box | 5,57% | 5,84% | 5,83% | 5,88% | 6,08% | 5,48% | |
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| Arbitrages | 0,26% | - | - | - | - | - | |
| TOF exploitation add_box | 79,74% | 74,69% | 74,35% | 72,76% | 72,44% | 69,53% | |
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| Var. | -0,99% | -6,76% | -0,46% | -2,19% | -0,44% | -4,19% | |
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| En m² | T4-2024 | T1-2025 | T2-2025 | T3-2025 | T4-2025 | T1-2026 | |
| Surface totale | 137 461 | 137 111 | 120 876 | 120 876 | 114 961 | 114 961 | |
| Renouvelée | - | - | - | - | - | - | |
| Louée | +1 942 | +570 | +590 | +94 | +724 | +1 454 | |
| Libérée | -2 792 | -823 | -8 424 | -5 084 | -1 265 | -757 | |
| Solde locatif add_box | -850 | -253 | -7 834 | -4 990 | -541 | 697 | |
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| TOP | nc | nc | nc | nc | nc | nc | |
| Loyers | T4-2024 | T1-2025 | T2-2025 | T3-2025 | T4-2025 | T1-2026 | |
| Quittancés add_box | 5,95 | 5,70 | 5,70 | 5,45 | 5,45 | 4,70 | |
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| WALB - bail ferme | nc | nc | nc | nc | 3,51 ans | 2,82 ans | |
| BNP PARIBAS REIM | |||
|---|---|---|---|
| Relations associés | |||
Téléphone : 01 55 65 23 55 |
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| Agrément AMF N° GP-07000031, délivré le 01-07-2007 | |||