KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 23.03.2015 10:56:44

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=424756 KAP : EURO KAPITAL YATIRIM ORTAKLIGI A.S. / EUKYO [] HAFTALIK RAPOR 23.03.2015 10:56:44 HAFTALIK RAPOR --------------------------------------------------------------------------------------------- 20/03/2015 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 4,524,095 100 19,332449412253531989765144430 TARIM, ORMAN VE BALIKCILIK MADENCILIK IMALAT SANAYII 987,200 21,820938773390037123446788810 4,218521949644445304595980100 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 273,950 6,0553547173523102410537356100 1,1706483874646432244672495400 85,000 273,950 6,0553547173523102410537356100 1,1706483874646432244672495400 TAS VE TOPRAGA DAYALI 120,900 2,6723576759550805188662041800 0,5166321958184901107431665300 65,000 120,900 2,6723576759550805188662041800 0,5166321958184901107431665300 METAL ANA SANAYI 592,350 13,093226380082646363526849020 2,5312413663613119693855640300 265,000 592,350 13,093226380082646363526849020 2,5312413663613119693855640300 METAL ESYA, MAKINA VE GEREC YAPIM DIGER IMALAT SANAYII ELEKTRIK GAZ VE SU INSAAT VE BAYINDIRLIK TOPTAN VE PERAKENDE TICARET, OTEL VE LOKANTALAR 240,000 5,3049283889927156702058643800 1,0255725971582930238077747400 TOPTAN TICARET PERAKENDE TICARET 240,000 5,3049283889927156702058643800 1,0255725971582930238077747400 24,000 240,000 5,3049283889927156702058643800 1,0255725971582930238077747400 LOKANTA VE OTELLER ULASTIRMA, HABERLESME VE DEPOLAMA 451,500 9,979896531792546354574782360 1,9293584484040387510383762300 ULASTIRMA HABERLESME 451,500 9,979896531792546354574782360 1,9293584484040387510383762300 35,000 451,500 9,979896531792546354574782360 1,9293584484040387510383762300 DEPOLAMA MALI KURULUSLAR 2,845,395 62,894236305824700851772564460 12,158996417046754910323013360 BANKALAR VE OZEL FINANS KURUMLARI 639,825 14,142607527030267932039446560 2,7341124457366868081575394700 150,000 639,825 14,142607527030267932039446560 2,7341124457366868081575394700 SIGORTA SIRKETLERI FINANSAL KIRALAMA VE FACTORING SIRKETLERI HOLDINGLER VE YATIRIM SIRKETLERI 2,205,570 48,751628778794432919733117890 9,424883971310068102165473890 2,024,000 2,205,570 48,751628778794432919733117890 9,424883971310068102165473890 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