KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 20.04.2015 10:08:45

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=432317 KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 20.04.2015 10:08:45 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 17/04/2015 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 4,910,040 100 20,210413627479301092100401010 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 960,425 19,560431279582243729175322400 3,9532440689224136160561884700 GIDA, ICKI VE TUTUN DOKUMA, GIYIM ESYASI VE DERI ORMAN URUNLERI VE MOBILYA KAGIT VE KAGIT URUNLERI, BASIM VE YAYIN KIMYA, PETROL KAUCUK VE PLASTIK URUNLERI 320,900 6,5355883047795944635888913300 1,3208694293851185979045015300 95,000 320,900 6,5355883047795944635888913300 1,3208694293851185979045015300 TAS VE TOPRAGA DAYALI 130,900 2,665966061376282066948538100 0,5388027681723652990517271700 70,000 130,900 2,665966061376282066948538100 0,5388027681723652990517271700 METAL ANA SANAYI 508,625 10,358876913426367198637892970 2,0935718713649297190999597700 232,500 508,625 10,358876913426367198637892970 2,0935718713649297190999597700 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 0 0 0 TOPTAN TICARET PERAKENDE TICARET 0 0 0 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 322,000 6,5579913809256136406220723300 1,3253971837395082222662807500 ULASTIRMA HABERLESME 322,000 6,5579913809256136406220723300 1,3253971837395082222662807500 28,000 322,000 6,5579913809256136406220723300 1,3253971837395082222662807500 DEPOLAMA MALI KURULUSLAR 3,627,615 73,881577339492142630202605270 14,931772374817379253777931790 BANKALAR VE OZEL FINANS KURUMLARI 783,075 15,948444411858151868416550580 3,2232465827851409973638751500 182,500 783,075 15,948444411858151868416550580 3,2232465827851409973638751500 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 2,844,540 57,933132927633990761786054700 11,708525792032238256414056640 1,844,000 2,844,540 57,933132927633990761786054700 11,708525792032238256414056640 DIGER MALI KURULUSLAR ARACI KURUMLAR GAYRIMENKUL YATIRIM ORTAKLIKLARI MENKUL KIYMET YATIRIM ORTAKLIGI EGITIM, SAGLIK, SPOR VE DIGER SOSYAL HIZMETLER EGITIM SAGLIK SPOR EGLENCE DIGER TEKNOLOJI 0 0 0 BILISIM SAVUNMA