KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 02.05.2016 12:00:21

BU HABERIN KAP `IN SITESINDEKI ORJINAL HALI VE EKLI DOSYALARINI GOREBILMEK ICIN ASAGIDAKI LINK`I TIKLAYINIZ! HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=528128 KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 02.05.2016 12:00:21 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 29/04/2016 DONEMINE ILISKIN HAFTALIK RAPOR ASAGIDADIR. --------------------------------------------------------------------------------------------- ORTAKLIK PORTFOY DEGERI TABLOSU SERMAYE PIYASASI ARACI IHRACCI VADE ISIN KODU NOMINAL FAIZ ORANI FAIZ ODEME SAYISI NOMINAL DEGER BIRIM ALIS FIYATI SATIN ALIS TARIHI IC ISKONTO ORANI BORSA SOZLESME NO REPO TEMINAT TUTARI GUNLUK BIRIM DEGER TOPLAM DEGER/NET VARLIK GRUP (%) TOPLAM (%) A. PAY 4514232,72 100 18,593217958687127180998529960 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 1175032,5 26,029506516004341043365615410 4,8397228800913550972858694700 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI 0 0 0 ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 199632,5 4,42229083838637366484730100 0,8222461743482307480507316500 CLKHO CLK HOLDING TREKRKM00014 10,000 1,44 0,47 4,700 0,104115146283375483574980600 0,0193583560764739434502820900 PETKM PETKIM PETROKIMYA A.S TRAPETKM91EO 7,000 4,01 4,11 28,770 0,6373176082069601409472748700 0,1184978519830117772477905600 TUPRS TUPRAS TRATUPRS91E8 2,250 74,1875 73,85 166162,5 3,6808580838960380403250455400 0,68438996628874502735265900 TAS VE TOPRAGA DAYALI 52,250 1,1574502964481636205941992300 0,2152072563820773500589870300 ANACM ANADOLU CAM SANAYI A.S TRAANACM91F7 25,000 2,09 2,09 52,250 1,1574502964481636205941992300 0,2152072563820773500589870300 METAL ANA SANAYI 510,500 11,308677059077273269154807770 2,1026469738382868364614905200 KRDMD KARABUK DEMIR CELIK SANAYI A.S. TRAKRDMR91G7 265,000 1,52857 1,48 392,200 8,688076674965928650661147130 1,6153930325942724725958796900 KRDMB KARABUK DEMIR CELIK SANAYI A.S TRAKRDM91G1 65,000 1,86768 1,82 118,300 2,6206003841113446184936606500 0,4872539412440143638656108300 METAL ESYA, MAKINA VE GEREC YAPIM 412,650 9,141088322092530488769307400 1,6996224755227601627146602600 KARSN KARSAN OTOMOTIV SANAYII VE TICARET A.S. TRAKARSN91H7 315,000 1,41905 1,31 412,650 9,141088322092530488769307400 1,6996224755227601627146602600 DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET 0 0 0 PERAKENDE TICARET 0 0 0 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 1,011,550 22,408016217648610725589707750 4,1663712955653654249218819600 ULASTIRMA 672,750 14,902864821732097143631531690 2,7709221383931586076972923600 THYAO TURK HAVAYOLLARI A.S. TRATHYAO91M5 97,500 7,39324 6,90 672,750 14,902864821732097143631531690 2,7709221383931586076972923600 HABERLESME 338,800 7,5051513959165135819581760500 1,395449157172206817224589600 TCELL TURKCELL TRATCELL91M1 28,000 12,00089 12,10 338,800 7,5051513959165135819581760500 1,395449157172206817224589600 DEPOLAMA MALI KURULUSLAR 2327650,22 51,562477266347048231044676850 9,587123783030406658790778530 BANKALAR VE OZEL FINANS KURUMLARI 980,700 21,724622119171561008932654230 4,039306341318722625891838900 YKBNK YAPI KREDI BANKASI TRAYKBNK91N6 80,000 4,25538 4,28 342,400 7,584899167537822462994331400 1,4102768341669528164631035400 ISBNK TURKIYE IS BANKASI TRAISCTR91N2 130,000 4,8292 4,91 638,300 14,139722951633738545938322830 2,6290295071517698094287353600 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 1346950,22 29,837855147175487222112022620 5,5478174417116840328989396300 EUHOL EURO YATIRIM HOLDING TREEUYM00012 2,286,100 1,15020 0,50 1,143,050 25,321025097704754574549271350 4,7079933857901151193287105700 SAHOL SABANCI HOLDING A.S. TRASAHOL91Q5 7,500 10,04333 10,10 75,750 1,6780260278650410384691022300 0,3119990367644470673103974700 SISE TURKIYE SISE VE CAM FABRIKALARI A.S. TRASISEW91Q3 25000,06 3,66157 3,91 97750,22 2,1653783945813055025661149300 0,4026135245348222971346027800 HITIT HITIT HOLDING A.S. TREHTIT00015 10,000 2,45 3,04 30,400 0,673425627024386106527534100 0,1252114946222995491252288200 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI 0 0 0 MENKUL KIYMET YATIRIM ORTAKLIGI